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Lamb Weston Holdings (MX:LW)
:LW
Mexico Market
LW
Lamb Weston Holdings
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Lamb Weston Holdings (LW) Ratios

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Lamb Weston Holdings Ratios

MX:LW's free cash flow for Q4 2026 was $0.20. For the 2026 fiscal year, MX:LW's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.42 1.42 1.38 1.29 1.56
Quick Ratio
 0.74 0.74 0.68 0.59 0.88
Cash Ratio
 0.05 0.05 0.05 0.04 0.22
Solvency Ratio
 0.12 0.05 0.14 0.19 0.24
Operating Cash Flow Ratio
 0.73 0.73 0.59 0.49 0.56
Short-Term Operating Cash Flow Coverage
 3.25 3.25 1.94 2.09 3.56
Net Current Asset Value
$ -3.54B$ -3.54B$ -3.62B$ -3.49B$ -2.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.56 0.52 0.54
Debt-to-Equity Ratio
 2.16 2.16 2.39 2.15 2.47
Debt-to-Capital Ratio
 0.68 0.68 0.71 0.68 0.71
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.68 0.66 0.70
Financial Leverage Ratio
 4.04 4.04 4.25 4.12 4.62
Debt Service Coverage Ratio
 1.71 0.93 1.50 2.20 2.73
Interest Coverage Ratio
 3.27 3.27 3.69 7.84 8.08
Debt to Market Cap
 0.57 0.66 0.57 0.30 0.22
Interest Debt Per Share
 29.94 29.69 30.49 27.53 24.91
Net Debt to EBITDA
 3.95 6.56 3.75 2.76 2.88
Profitability Margins
Gross Profit Margin
20.56%20.56%21.68%27.32%26.77%
EBIT Margin
8.98%8.94%10.55%16.47%16.49%
EBITDA Margin
14.83%8.94%16.86%21.21%20.65%
Operating Profit Margin
8.94%8.94%10.31%16.47%16.49%
Pretax Profit Margin
6.25%6.21%7.76%14.77%23.05%
Net Profit Margin
4.39%4.39%5.54%11.22%18.86%
Continuous Operations Profit Margin
4.34%4.27%5.54%11.22%18.86%
Net Income Per EBT
70.18%70.63%71.40%75.93%81.79%
EBT Per EBIT
69.90%69.46%75.22%89.69%139.84%
Return on Assets (ROA)
3.93%3.93%4.83%9.85%15.47%
Return on Equity (ROE)
16.12%15.89%20.56%40.58%71.49%
Return on Capital Employed (ROCE)
9.91%9.91%11.24%18.55%17.10%
Return on Invested Capital (ROIC)
6.51%6.44%7.43%13.14%13.36%
Return on Tangible Assets
4.72%4.72%5.97%12.14%18.79%
Earnings Yield
4.22%4.90%4.97%5.61%6.38%
Efficiency Ratios
Receivables Turnover
 8.49 8.49 8.25 8.70 7.39
Payables Turnover
 8.57 8.57 8.20 5.64 6.16
Inventory Turnover
 5.42 5.42 4.88 4.13 4.20
Fixed Asset Turnover
 1.74 1.74 1.68 1.72 1.81
Asset Turnover
 0.90 0.90 0.87 0.88 0.82
Working Capital Turnover Ratio
 10.59 11.44 12.62 10.49 6.19
Cash Conversion Cycle
 67.70 67.70 74.49 65.63 76.92
Days of Sales Outstanding
 43.01 43.01 44.22 41.97 49.40
Days of Inventory Outstanding
 67.30 67.30 74.80 88.41 86.81
Days of Payables Outstanding
 42.60 42.60 44.53 64.74 59.30
Operating Cycle
 110.31 110.31 119.02 130.37 136.22
Cash Flow Ratios
Operating Cash Flow Per Share
 7.55 7.48 6.11 5.51 5.27
Free Cash Flow Per Share
 4.62 4.58 1.62 -0.91 0.75
CapEx Per Share
 2.92 2.90 4.49 6.41 4.53
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.27 -0.16 0.14
Dividend Paid and CapEx Coverage Ratio
 1.70 1.70 1.03 0.72 0.95
Capital Expenditure Coverage Ratio
 2.58 2.58 1.36 0.86 1.16
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.21 0.21 0.22
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.13 0.12 0.14
Free Cash Flow Yield
9.29%10.77%3.20%-1.02%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.75 20.37 20.14 17.82 15.68
Price-to-Sales (P/S) Ratio
 1.04 0.89 1.11 2.00 2.96
Price-to-Book (P/B) Ratio
 3.76 3.24 4.14 7.23 11.21
Price-to-Free Cash Flow (P/FCF) Ratio
 10.77 9.29 31.25 -98.45 146.85
Price-to-Operating Cash Flow Ratio
 6.61 5.69 8.28 16.19 20.76
Price-to-Earnings Growth (PEG) Ratio
 -1.42 -1.22 -0.40 -0.63 0.04
Price-to-Fair Value
 3.76 3.24 4.14 7.23 11.21
Enterprise Value Multiple
 10.94 16.56 10.36 12.18 17.20
Enterprise Value
 10.73B 9.79B 11.27B 16.71B 19.00B
EV to EBITDA
 10.94 16.56 10.36 12.18 17.20
EV to Sales
 1.62 1.48 1.75 2.58 3.55
EV to Free Cash Flow
 16.85 15.37 49.00 -127.25 176.43
EV to Operating Cash Flow
 10.32 9.42 12.98 20.93 24.95
Tangible Book Value Per Share
 4.26 4.22 2.28 2.73 1.80
Shareholders’ Equity Per Share
 13.25 13.14 12.22 12.34 9.77
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.29 0.24 0.18
Revenue Per Share
 48.02 47.60 45.37 44.63 37.03
Net Income Per Share
 2.11 2.09 2.51 5.01 6.98
Tax Burden
 0.70 0.71 0.71 0.76 0.82
Interest Burden
 0.70 0.69 0.74 0.90 1.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.58 3.58 2.43 1.10 0.75
Currency in USD