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STOCKS

Cal-Maine Foods (CALM)

NASDAQ:CALM

CALM

Cal-Maine Foods

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Cal-Maine Foods (CALM) Ratios

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857 Followers

Cal-Maine Foods Ratios

CALM's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, CALM's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	6.16	6.16	3.58	5.77	5.60
Quick Ratio	4.60	4.60	2.16	3.35	3.60
Cash Ratio	1.60	1.60	0.32	0.64	0.84
Solvency Ratio	2.41	2.41	0.62	0.28	0.39
Operating Cash Flow Ratio	4.72	4.72	0.68	0.29	0.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 779.98M	$ 779.98M	$ 338.38M	$ 303.54M	$ 325.23M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.21	1.29	1.21	1.20
Debt Service Coverage Ratio	1.42K	1.42K	429.90	289.91	115.91
Interest Coverage Ratio	1.66K	1.66K	356.17	-73.98	-113.80
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.03	0.04	0.05	0.08
Net Debt to EBITDA	-0.27	-0.27	-0.28	-1.11	-1.26
Profitability Margins
Gross Profit Margin	38.03%	38.03%	18.97%	11.91%	13.29%
EBIT Margin	31.76%	31.76%	7.79%	-0.72%	0.10%
EBITDA Margin	34.05%	34.05%	11.64%	3.69%	4.40%
Operating Profit Margin	30.76%	30.76%	8.08%	-1.17%	-4.19%
Pretax Profit Margin	31.74%	31.74%	9.34%	-0.74%	1.48%
Net Profit Margin	24.09%	24.09%	7.46%	0.15%	1.36%
Continuous Operations Profit Margin	24.05%	24.05%	7.45%	0.15%	1.36%
Net Income Per EBT	75.91%	75.91%	79.90%	-20.71%	91.68%
EBT Per EBIT	103.19%	103.19%	115.66%	63.14%	-35.40%
Return on Assets (ROA)	38.78%	38.78%	9.29%	0.17%	1.52%
Return on Equity (ROE)	47.05%	47.05%	12.01%	0.20%	1.82%
Return on Capital Employed (ROCE)	54.62%	54.62%	11.55%	-1.38%	-5.09%
Return on Invested Capital (ROIC)	41.39%	41.39%	9.21%	0.29%	-4.65%
Return on Tangible Assets	40.01%	40.01%	9.72%	0.18%	1.60%
Earnings Yield	32.76%	32.76%	5.67%	0.12%	0.85%
Efficiency Ratios
Receivables Turnover	16.81	16.81	8.10	10.65	13.74
Payables Turnover	23.61	23.61	17.55	22.51	20.96
Inventory Turnover	6.86	6.86	5.47	5.44	6.26
Fixed Asset Turnover	4.23	4.23	2.62	2.28	2.42
Asset Turnover	1.61	1.61	1.24	1.10	1.12
Working Capital Turnover Ratio	4.43	4.43	3.92	3.14	2.93
Cash Conversion Cycle	59.50	59.50	91.01	85.13	67.46
Days of Sales Outstanding	21.72	21.72	45.06	34.27	26.57
Days of Inventory Outstanding	53.24	53.24	66.74	67.07	58.30
Days of Payables Outstanding	15.46	15.46	20.80	16.21	17.41
Operating Cycle	74.96	74.96	111.80	101.34	84.87
Cash Flow Ratios
Operating Cash Flow Per Share	17.74	17.74	2.60	0.54	1.52
Free Cash Flow Per Share	14.93	14.93	1.11	-1.42	-1.04
CapEx Per Share	2.81	2.81	1.49	1.96	2.56
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.43	-2.64	-0.69
Dividend Paid and CapEx Coverage Ratio	2.22	2.22	1.61	0.27	0.59
Capital Expenditure Coverage Ratio	6.32	6.32	1.74	0.27	0.59
Operating Cash Flow Coverage Ratio	940.10	940.10	87.46	10.99	21.73
Operating Cash Flow to Sales Ratio	0.27	0.27	0.07	0.02	0.05
Free Cash Flow Yield	31.40%	31.40%	2.30%	-4.07%	-2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.05	3.05	17.64	822.28	117.43
Price-to-Sales (P/S) Ratio	0.74	0.74	1.32	1.26	1.60
Price-to-Book (P/B) Ratio	1.44	1.44	2.12	1.67	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	3.18	3.18	43.48	-24.57	-42.71
Price-to-Operating Cash Flow Ratio	2.68	2.68	18.54	64.81	29.34
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	<0.01	-9.26	-1.78
Price-to-Fair Value	1.44	1.44	2.12	1.67	2.14
Enterprise Value Multiple	1.89	1.89	11.03	32.95	35.07
Enterprise Value	2.02B	2.02B	2.28B	1.64B	2.08B
EV to EBITDA	1.89	1.89	11.03	32.95	35.07
EV to Sales	0.64	0.64	1.28	1.21	1.54
EV to Free Cash Flow	2.78	2.78	42.41	-23.78	-41.23
EV to Operating Cash Flow	2.34	2.34	18.08	62.71	28.32
Tangible Book Value Per Share	31.85	31.85	21.45	19.72	19.63
Shareholders’ Equity Per Share	33.12	33.12	22.74	20.87	20.83
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.20	1.21	0.09
Revenue Per Share	64.67	64.67	36.58	27.80	27.89
Net Income Per Share	15.58	15.58	2.73	0.04	0.38
Tax Burden	0.76	0.76	0.80	-0.21	0.92
Interest Burden	1.00	1.00	1.20	1.02	14.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.08	0.10	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.14	1.14	0.95	12.69	4.02

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