Cal-Maine Foods (CM2) Stock Statistics & Valuation Metrics
Total Valuation
Cal-Maine Foods has a market cap or net worth of EUR 2.66B. The enterprise value is EUR 2.99B.
- Market Cap
- EUR 2.66B
- Enterprise Value
- EUR 2.99B
Share Statistics
Cal-Maine Foods has 46,710,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,710,613
- Owned by Insiders
- 3.67%
- Owned by Institutions
- 64.31%
Financial Efficiency
Cal-Maine Foods’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.34%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 9.34%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 602.07K
- Profits Per Employee
- 65.48K
- Employee Count
- 4,836
- Asset Turnover
- 0.94
- Inventory Turnover
- 5.97
Valuation Ratios
The current PE Ratio of Cal-Maine Foods is 53.41. Cal-Maine Foods’s PEG ratio is -0.56.
- PE Ratio
- 53.41
- PS Ratio
- 1.17
- PB Ratio
- 1.16
- Price to FCF
- -100.58
- Price to Operating Cash Flow
- 28.82
- PEG Ratio
- -0.56
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.
- Revenue
- 2.91B
- Gross Profit
- 672.05M
- Operating Income
- 350.19M
- Pretax Income
- 411.00M
- Net Income
- 316.68M
- EBITDA
- 474.53M
- 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 Flow
- 103.01M
- 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 7.30%
- Dividend Per Share
- ―
- Dividend Yield
- 7.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.99%
- Earnings Yield
- 1.98%
Stock Price Statistics
- Beta
- -0.24
- 52-Week Price Change
- -24.51%
- 50-Day Moving Average
- 61.26
- 200-Day Moving Average
- 67.53
- Relative Strength Index (RSI)
- 45.73
- Average Volume (3m)
- 86
Important Dates
Cal-Maine Foods upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 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 Ratio
- 7.70
- Quick Ratio
- 5.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cal-Maine Foods has paid 92.89M in taxes.
- Income Tax
- 92.89M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Cal-Maine Foods EV to EBITDA ratio is 19.63, with an EV/FCF ratio of -96.73.
- EV to Sales
- 1.13
- EV to EBITDA
- 19.63
- EV to Free Cash Flow
- -96.73
- EV to Operating Cash Flow
- 27.72
Balance Sheet
Cal-Maine Foods has EUR 767.59M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 767.59M billion.
- Cash & Marketable Securities
- EUR 767.59M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 767.59M
- Net Cash Per Share
- EUR 16.43
- Tangible Book Value Per Share
- EUR 51.10
Margins
Gross margin is 14.28%, with operating margin of 0.68%, and net profit margin of 2.32%.
- Gross Margin
- 14.28%
- Operating Margin
- 0.68%
- Pretax Margin
- 2.91%
- Net Profit Margin
- 2.32%
- EBITDA Margin
- 5.75%
- EBIT Margin
- 0.68%
Analyst Forecast
The average price target for Cal-Maine Foods is EUR 61.17, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 61.17
- Price Target Upside
- 8.30% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -46.07%
- EPS Growth Forecast
- -95.85%
Scores
- Smart Score
- 6
- AI Score
- ―
