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Total Valuation
Cal-Maine Foods has a market cap or net worth of $3.22B. The enterprise value is $2.99K.
Market Cap$3.22B
Enterprise Value$2.99K
Share Statistics
Cal-Maine Foods has 46,917,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,917,080
Owned by Insiders3.65%
Owned by Institutions15.12%
Financial Efficiency
Cal-Maine Foods’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee602.07K
Profits Per Employee65.48K
Employee Count4,836
Asset Turnover0.94
Inventory Turnover5.97
Valuation Ratios
The current PE Ratio of Cal-Maine Foods is 10.3. Cal-Maine Foods’s PEG ratio is -0.15.
PE Ratio10.3
PS Ratio1.22
PB Ratio1.35
Price to Fair Value1.35
Price to FCF10.73
Price to Operating Cash Flow6.62
PEG Ratio-0.15
Income Statement
In the last 12 months, Cal-Maine Foods had revenue of 2.91B and earned 316.68M in profits. Earnings per share was 6.65.
Revenue2.91B
Gross Profit672.05M
Operating Income342.76M
Pretax Income411.00M
Net Income316.68M
EBITDA467.10M
Earnings Per Share (EPS)6.65
Cash Flow
In the last 12 months, operating cash flow was 103.01M and capital expenditures -132.53M, giving a free cash flow of -29.52M billion.
Operating Cash Flow103.01M
Free Cash Flow-29.52M
Free Cash Flow per Share-0.63
Dividends & Yields
Cal-Maine Foods pays an annual dividend of $0.357, resulting in a dividend yield of 7.07%
Dividend Per Share$0.357
Dividend Yield7.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-24.63%
50-Day Moving Average79.70
200-Day Moving Average80.09
Relative Strength Index (RSI)26.81
Average Volume (3m)965.94K
Important Dates
Cal-Maine Foods upcoming earnings date is Mar 30, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Cal-Maine Foods as a current ratio of 7.70, with Debt / Equity ratio of 0.00%
Current Ratio7.70
Quick Ratio5.87
Debt to Market Cap0.00
Net Debt to EBITDA-0.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cal-Maine Foods has paid 92.89M in taxes.
Income Tax92.89M
Effective Tax Rate0.23
Enterprise Valuation
Cal-Maine Foods EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 10.41.
EV to Sales1.19
EV to EBITDA7.39
EV to Free Cash Flow10.41
EV to Operating Cash Flow7.15
Balance Sheet
Cal-Maine Foods has $767.59M in cash and marketable securities with $0.00 in debt, giving a net cash position of $767.59M billion.
Cash & Marketable Securities$767.59M
Total Debt$0.00
Net Cash$767.59M
Net Cash Per Share$16.36
Tangible Book Value Per Share$51.84
Margins
Gross margin is 23.08%, with operating margin of 11.77%, and net profit margin of 10.88%.
Gross Margin23.08%
Operating Margin11.77%
Pretax Margin14.12%
Net Profit Margin10.88%
EBITDA Margin16.04%
EBIT Margin11.77%
Analyst Forecast
The average price target for Cal-Maine Foods is $71.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$71.67
Price Target Upside-13.72% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-42.51%
EPS Growth Forecast-95.45%