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Cal-Maine Foods (DE:CM2)
FRANKFURT:CM2
Germany Market
CM2
Cal-Maine Foods
RESEARCH TOOLSreports

Cal-Maine Foods (CM2) Ratios

6 Followers

Cal-Maine Foods Ratios

DE:CM2's free cash flow for Q4 2026 was $0.06. For the 2026 fiscal year, DE:CM2's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 7.70 7.70 6.38 5.45 6.16
Quick Ratio
 5.87 5.87 5.42 4.30 4.60
Cash Ratio
 0.52 0.52 1.62 1.04 1.60
Solvency Ratio
 0.94 0.94 2.45 0.89 2.34
Operating Cash Flow Ratio
 2.35 2.35 3.98 1.98 4.72
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.11B$ 1.11B$ 1.43B$ 839.95M$ 770.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.21 1.22 1.22
Debt Service Coverage Ratio
 0.00 0.00 2.15K 650.40 1.42K
Interest Coverage Ratio
 0.00 0.00 2.51K 569.13 1.66K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.01 0.01 0.01
Net Debt to EBITDA
 -0.23 -0.23 -0.29 -0.54 -0.27
Profitability Margins
Gross Profit Margin
23.08%23.08%43.43%23.28%38.03%
EBIT Margin
12.03%11.77%37.63%15.50%31.76%
EBITDA Margin
16.30%16.04%39.84%18.95%34.05%
Operating Profit Margin
12.03%11.77%36.05%13.43%30.76%
Pretax Profit Margin
14.12%14.12%37.62%15.47%31.74%
Net Profit Margin
10.88%10.88%28.63%11.94%24.09%
Continuous Operations Profit Margin
10.93%10.93%28.58%11.88%24.05%
Net Income Per EBT
77.05%77.05%76.10%77.20%75.91%
EBT Per EBIT
117.35%119.91%104.33%115.21%103.19%
Return on Assets (ROA)
10.19%10.19%39.32%12.64%38.60%
Return on Equity (ROE)
11.82%12.03%47.65%15.44%47.05%
Return on Capital Employed (ROCE)
12.07%11.81%54.99%15.85%54.34%
Return on Invested Capital (ROIC)
9.34%9.14%41.79%12.17%41.18%
Return on Tangible Assets
10.78%10.78%40.13%13.00%39.82%
Earnings Yield
9.14%8.89%26.11%9.25%32.77%
Efficiency Ratios
Receivables Turnover
 11.01 11.01 15.65 14.32 16.81
Payables Turnover
 23.30 23.30 23.86 23.53 23.61
Inventory Turnover
 5.97 5.97 8.15 6.82 6.86
Fixed Asset Turnover
 2.21 2.21 4.15 2.71 4.23
Asset Turnover
 0.94 0.94 1.37 1.06 1.60
Working Capital Turnover Ratio
 2.00 1.92 3.19 2.38 4.43
Cash Conversion Cycle
 78.65 78.65 52.79 63.51 59.50
Days of Sales Outstanding
 33.15 33.15 23.33 25.49 21.72
Days of Inventory Outstanding
 61.16 61.16 44.76 53.53 53.24
Days of Payables Outstanding
 15.66 15.66 15.30 15.51 15.46
Operating Cycle
 94.31 94.31 68.09 79.02 74.96
Cash Flow Ratios
Operating Cash Flow Per Share
 10.28 10.14 25.22 9.27 17.74
Free Cash Flow Per Share
 7.06 6.96 21.91 6.25 14.93
CapEx Per Share
 3.22 3.17 3.31 3.02 2.81
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.87 0.67 0.84
Dividend Paid and CapEx Coverage Ratio
 1.26 1.26 2.50 1.89 2.22
Capital Expenditure Coverage Ratio
 3.19 3.19 7.62 3.07 6.32
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.29 0.19 0.27
Free Cash Flow Yield
9.59%9.32%22.84%10.13%31.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.20 11.24 3.83 10.81 3.05
Price-to-Sales (P/S) Ratio
 1.19 1.22 1.10 1.29 0.74
Price-to-Book (P/B) Ratio
 1.32 1.35 1.83 1.67 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 10.42 10.73 4.38 9.87 3.18
Price-to-Operating Cash Flow Ratio
 7.17 7.37 3.80 6.66 2.68
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.15 0.01 -0.17 <0.01
Price-to-Fair Value
 1.32 1.35 1.83 1.67 1.44
Enterprise Value Multiple
 7.06 7.39 2.46 6.28 1.89
Enterprise Value
 3.35B 3.45B 4.17B 2.77B 2.02B
EV to EBITDA
 7.06 7.39 2.46 6.28 1.89
EV to Sales
 1.15 1.19 0.98 1.19 0.64
EV to Free Cash Flow
 10.10 10.41 3.91 9.09 2.78
EV to Operating Cash Flow
 6.94 7.15 3.40 6.13 2.34
Tangible Book Value Per Share
 52.56 51.84 51.40 35.62 31.85
Shareholders’ Equity Per Share
 56.02 55.25 52.56 36.95 33.12
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.23 0.24
Revenue Per Share
 61.95 61.10 87.48 47.75 64.67
Net Income Per Share
 6.74 6.65 25.04 5.70 15.58
Tax Burden
 0.77 0.77 0.76 0.77 0.76
Interest Burden
 1.17 1.20 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.07 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.53 1.53 1.01 1.62 1.14
Currency in USD