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Cal-Maine Foods (CH:CM2)
:CM2

Cal-Maine Foods (CM2) Stock Statistics & Valuation Metrics

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Total Valuation

Cal-Maine Foods has a market cap or net worth of CHF2.49B. The enterprise value is CHF2.99B.
Market CapCHF2.49B
Enterprise ValueCHF2.99B

Share Statistics

Cal-Maine Foods has 46,710,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,710,613
Owned by Insiders3.67%
Owned by Institutions0.46%

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 54.9. Cal-Maine Foods’s PEG ratio is -0.15.
PE Ratio54.9
PS Ratio1.22
PB Ratio1.35
Price to FCF10.73
Price to Operating Cash Flow29.17
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.59
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

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 CHF767.59M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF767.59M billion.
Cash & Marketable SecuritiesCHF767.59M
Total DebtCHF0.00
Net CashCHF767.59M
Net Cash Per ShareCHF16.43
Tangible Book Value Per ShareCHF51.84

Margins

Gross margin is 14.28%, with operating margin of 11.77%, and net profit margin of 10.88%.
Gross Margin14.28%
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 CHF56.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF56.67
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-46.87%
EPS Growth Forecast-95.84%

Scores

Smart Score7
AI Score―