Lamb Weston Holdings (LW) Ratios
Lamb Weston Holdings Ratios
MX:LW's free cash flow for Q1 2027 was $146.10M. For the 2027 fiscal year, MX:LW's free cash flow was decreased by $-88.70M and operating cash flow was $234.80M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.38 | 1.29 | 1.56 | 2.37 |
| Quick Ratio | 0.74 | 0.68 | 0.59 | 0.88 | 1.55 |
| Cash Ratio | 0.05 | 0.05 | 0.04 | 0.22 | 0.75 |
| Solvency Ratio | 0.12 | 0.13 | 0.19 | 0.24 | 0.10 |
| Operating Cash Flow Ratio | 0.67 | 0.59 | 0.49 | 0.56 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 2.95 | 1.94 | 2.09 | 3.56 | 13.00 |
| Net Current Asset Value | $ -3.54B | $ -3.62B | $ -3.49B | $ -2.98B | $ -2.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.56 | 0.52 | 0.54 | 0.66 |
| Debt-to-Equity Ratio | 2.16 | 2.39 | 2.15 | 2.47 | 7.63 |
| Debt-to-Capital Ratio | 0.68 | 0.71 | 0.68 | 0.71 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.68 | 0.66 | 0.70 | 0.88 |
| Financial Leverage Ratio | 4.04 | 4.25 | 4.12 | 4.62 | 11.48 |
| Debt Service Coverage Ratio | 1.72 | 1.43 | 2.20 | 2.73 | 2.92 |
| Interest Coverage Ratio | 3.27 | 3.69 | 7.84 | 8.08 | 2.76 |
| Debt to Market Cap | 0.66 | 0.52 | 0.30 | 0.22 | 0.28 |
| Interest Debt Per Share | 29.69 | 30.49 | 27.53 | 24.91 | 20.01 |
| Net Debt to EBITDA | 3.92 | 3.93 | 2.76 | 2.88 | 3.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.56% | 21.68% | 27.32% | 26.77% | 20.30% |
| EBIT Margin | 8.94% | 10.31% | 16.47% | 16.49% | 10.84% |
| EBITDA Margin | 14.94% | 16.12% | 21.21% | 20.65% | 15.53% |
| Operating Profit Margin | 8.94% | 10.31% | 16.47% | 16.49% | 10.84% |
| Pretax Profit Margin | 6.21% | 7.52% | 14.77% | 23.05% | 6.65% |
| Net Profit Margin | 4.39% | 5.54% | 11.22% | 18.86% | 4.90% |
| Continuous Operations Profit Margin | 4.27% | 5.30% | 11.22% | 18.86% | 4.90% |
| Net Income Per EBT | 70.63% | 73.63% | 75.93% | 81.79% | 73.67% |
| EBT Per EBIT | 69.46% | 72.94% | 89.69% | 139.84% | 61.36% |
| Return on Assets (ROA) | 3.93% | 4.83% | 9.85% | 15.47% | 4.85% |
| Return on Equity (ROE) | 15.89% | 20.56% | 40.58% | 71.49% | 55.73% |
| Return on Capital Employed (ROCE) | 9.91% | 11.24% | 18.55% | 17.10% | 12.92% |
| Return on Invested Capital (ROIC) | 6.44% | 7.34% | 13.14% | 13.36% | 9.37% |
| Return on Tangible Assets | 4.72% | 5.97% | 12.14% | 18.79% | 5.30% |
| Earnings Yield | 4.90% | 4.50% | 5.61% | 6.38% | 2.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.49 | 8.25 | 8.70 | 7.39 | 9.16 |
| Payables Turnover | 8.57 | 8.20 | 5.64 | 6.16 | 8.11 |
| Inventory Turnover | 5.42 | 4.88 | 4.13 | 4.20 | 5.69 |
| Fixed Asset Turnover | 1.74 | 1.68 | 1.72 | 1.81 | 2.41 |
| Asset Turnover | 0.90 | 0.87 | 0.88 | 0.82 | 0.99 |
| Working Capital Turnover Ratio | 11.44 | 12.62 | 10.49 | 6.19 | 3.86 |
| Cash Conversion Cycle | 67.70 | 74.49 | 65.63 | 76.92 | 59.03 |
| Days of Sales Outstanding | 43.01 | 44.22 | 41.97 | 49.40 | 39.83 |
| Days of Inventory Outstanding | 67.30 | 74.80 | 88.41 | 86.81 | 64.18 |
| Days of Payables Outstanding | 42.60 | 44.53 | 64.74 | 59.30 | 44.98 |
| Operating Cycle | 110.31 | 119.02 | 130.37 | 136.22 | 104.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.79 | 6.11 | 5.51 | 5.27 | 2.88 |
| Free Cash Flow Per Share | 3.89 | 1.62 | -0.91 | 0.75 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 1.03 | 0.72 | 0.95 | 0.98 |
| Capital Expenditure Coverage Ratio | 2.34 | 1.36 | 0.86 | 1.16 | 1.44 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.21 | 0.21 | 0.22 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.12 | 0.14 | 0.10 |
| Free Cash Flow Yield | 9.14% | 2.90% | -1.02% | 0.68% | 1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.37 | 22.22 | 17.82 | 15.68 | 49.24 |
| Price-to-Sales (P/S) Ratio | 0.89 | 1.23 | 2.00 | 2.96 | 2.41 |
| Price-to-Book (P/B) Ratio | 3.24 | 4.56 | 7.23 | 11.21 | 27.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.95 | 34.47 | -98.45 | 146.85 | 76.98 |
| Price-to-Operating Cash Flow Ratio | 6.27 | 9.13 | 16.19 | 20.76 | 23.63 |
| Price-to-Earnings Growth (PEG) Ratio | -1.22 | -0.45 | -0.63 | 0.04 | -1.35 |
| Enterprise Value Multiple | 9.91 | 11.56 | 12.18 | 17.20 | 19.04 |
| Enterprise Value | 9.79B | 12.02B | 16.71B | 19.00B | 12.12B |
| EV to EBITDA | 9.91 | 11.56 | 12.18 | 17.20 | 19.04 |
| EV to Sales | 1.48 | 1.86 | 2.58 | 3.55 | 2.96 |
| EV to Free Cash Flow | 18.12 | 52.22 | -127.25 | 176.43 | 94.30 |
| EV to Operating Cash Flow | 10.38 | 13.84 | 20.93 | 24.95 | 28.95 |
| Tangible Book Value Per Share | 4.22 | 2.28 | 2.73 | 1.80 | 0.06 |
| Shareholders’ Equity Per Share | 13.14 | 12.22 | 12.34 | 9.77 | 2.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.29 | 0.24 | 0.18 | 0.26 |
| Revenue Per Share | 47.60 | 45.37 | 44.63 | 37.03 | 28.17 |
| Net Income Per Share | 2.09 | 2.51 | 5.01 | 6.98 | 1.38 |
| Tax Burden | 0.71 | 0.74 | 0.76 | 0.82 | 0.74 |
| Interest Burden | 0.69 | 0.73 | 0.90 | 1.40 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.25 | 2.43 | 1.10 | 0.75 | 2.08 |
Currency in USD