Lamb Weston Holdings Statistics
Total Valuation
LW has a market cap or net worth of $8.87 billion. The enterprise value is $12.83 billion.
| Market Cap | 8.87B |
| Enterprise Value | 12.83B |
Important Dates
The last earnings date was Tuesday, September 30, 2025, before market open.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
LW has 139.35 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 139.35M |
| Shares Outstanding | 139.35M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 92.34% |
| Float | 138.41M |
Valuation Ratios
The trailing PE ratio is 30.73 and the forward PE ratio is 20.20. LW's PEG ratio is 4.23.
| PE Ratio | 30.73 |
| Forward PE | 20.20 |
| PS Ratio | 1.40 |
| Forward PS | 1.34 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 24.71 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | 4.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 25.66.
| EV / Earnings | 43.64 |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 15.42 |
| EV / FCF | 25.66 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.49 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 7.98 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 13.92% |
| Revenue Per Employee | $639,257 |
| Profits Per Employee | $29,119 |
| Employee Count | 10,100 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, LW has paid $140.20 million in taxes.
| Income Tax | 140.20M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has decreased by -10.08% in the last 52 weeks. The beta is 0.51, so LW's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 56.95 |
| 200-Day Moving Average | 55.57 |
| Relative Strength Index (RSI) | 69.22 |
| Average Volume (20 Days) | 2,329,029 |
Short Selling Information
The latest short interest is 4.69 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 4.88M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, LW had revenue of $6.46 billion and earned $294.10 million in profits. Earnings per share was $2.08.
| Revenue | 6.46B |
| Gross Profit | 1.46B |
| Operating Income | 832.30M |
| Pretax Income | 434.30M |
| Net Income | 294.10M |
| EBITDA | 1.24B |
| EBIT | 832.30M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $98.60 million in cash and $3.99 billion in debt, giving a net cash position of -$3.89 billion or -$27.94 per share.
| Cash & Cash Equivalents | 98.60M |
| Total Debt | 3.99B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$27.94 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 12.85 |
| Working Capital | 615.30M |
Cash Flow
In the last 12 months, operating cash flow was $890.10 million and capital expenditures -$389.90 million, giving a free cash flow of $500.20 million.
| Operating Cash Flow | 890.10M |
| Capital Expenditures | -389.90M |
| Free Cash Flow | 500.20M |
| FCF Per Share | $3.59 |
Margins
Gross margin is 22.62%, with operating and profit margins of 12.89% and 4.56%.
| Gross Margin | 22.62% |
| Operating Margin | 12.89% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.56% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 12.89% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 71.24% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 3.29% |
| FCF Yield | 5.59% |
Analyst Forecast
The average price target for LW is $69.40, which is 9.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.40 |
| Price Target Difference | 9.00% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.65% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |