Lamb Weston Holdings Statistics
Total Valuation
LW has a market cap or net worth of $7.42 billion. The enterprise value is $11.62 billion.
| Market Cap | 7.42B |
| Enterprise Value | 11.62B |
Important Dates
The last earnings date was Thursday, April 3, 2025, before market open.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
LW has 141.12 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 141.12M |
| Shares Outstanding | 141.12M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 95.66% |
| Float | 131.94M |
Valuation Ratios
The trailing PE ratio is 20.62 and the forward PE ratio is 15.43.
| PE Ratio | 20.62 |
| Forward PE | 15.43 |
| PS Ratio | 1.18 |
| Forward PS | 1.13 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 25.16 |
| P/FCF Ratio | 86.81 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 135.95.
| EV / Earnings | 31.67 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 13.45 |
| EV / FCF | 135.95 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.35 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 49.93 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 14.90% |
| Revenue Per Employee | $596,953 |
| Profits Per Employee | $34,299 |
| Employee Count | 10,700 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, LW has paid $172.40 million in taxes.
| Income Tax | 172.40M |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has decreased by -37.17% in the last 52 weeks. The beta is 0.47, so LW's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -37.17% |
| 50-Day Moving Average | 53.65 |
| 200-Day Moving Average | 64.57 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 2,953,548 |
Short Selling Information
The latest short interest is 6.54 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 10.37M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, LW had revenue of $6.39 billion and earned $367.00 million in profits. Earnings per share was $2.55.
| Revenue | 6.39B |
| Gross Profit | 1.52B |
| Operating Income | 864.40M |
| Pretax Income | 955.50M |
| Net Income | 367.00M |
| EBITDA | 1.23B |
| EBIT | 864.40M |
| Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $67.50 million in cash and $4.27 billion in debt, giving a net cash position of -$4.20 billion or -$29.77 per share.
| Cash & Cash Equivalents | 67.50M |
| Total Debt | 4.27B |
| Net Cash | -4.20B |
| Net Cash Per Share | -$29.77 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 11.58 |
| Working Capital | 574.10M |
Cash Flow
In the last 12 months, operating cash flow was $802.00 million and capital expenditures -$716.50 million, giving a free cash flow of $85.50 million.
| Operating Cash Flow | 802.00M |
| Capital Expenditures | -716.50M |
| Free Cash Flow | 85.50M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 23.80%, with operating and profit margins of 13.53% and 5.75%.
| Gross Margin | 23.80% |
| Operating Margin | 13.53% |
| Pretax Margin | 8.44% |
| Profit Margin | 5.75% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 13.53% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 14.06% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 58.01% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 4.94% |
| FCF Yield | 1.15% |
Analyst Forecast
The average price target for LW is $72.17, which is 37.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.17 |
| Price Target Difference | 37.21% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.87% |
| EPS Growth Forecast (5Y) | 7.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LW has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |