Total Valuation
Cal-Maine Foods has a market cap or net worth of CHF3.12B. The enterprise value is CHF2.59K.
Market CapCHF3.12B
Enterprise ValueCHF2.59K
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 Institutions15.03%
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 12.9. Cal-Maine Foods’s PEG ratio is -0.15.
PE Ratio12.9
PS Ratio1.22
PB Ratio1.35
Price to Fair Value1.35
Price to FCF10.73
Price to Operating Cash Flow8.23
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 483.01M and capital expenditures -151.22M, giving a free cash flow of 331.79M billion.
Operating Cash Flow483.01M
Free Cash Flow331.79M
Free Cash Flow per Share7.07
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
Beta0.75
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 Oct 6, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 6, 2026
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 CHF924.06M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF924.06M billion.
Cash & Marketable SecuritiesCHF924.06M
Total DebtCHF0.00
Net CashCHF924.06M
Net Cash Per ShareCHF19.70
Tangible Book Value Per ShareCHF51.84
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 CHF66.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF66.84
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-37.85%
EPS Growth Forecast-75.96%