Total Valuation
Lamb Weston Holdings has a market cap or net worth of $139.98B. The enterprise value is $11.38B.
Market Cap$139.98B
Enterprise Value$11.38B
Share Statistics
Lamb Weston Holdings has 137,780,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,780,440
Owned by Insiders5.02%
Owned by Institutions2.99%
Financial Efficiency
Lamb Weston Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee661.23K
Profits Per Employee29.00K
Employee Count10,000
Asset Turnover0.90
Inventory Turnover5.42
Valuation Ratios
The current PE Ratio of Lamb Weston Holdings is 29.2. Lamb Weston Holdings’s PEG ratio is -1.22.
PE Ratio29.2
PS Ratio0.89
PB Ratio3.24
Price to FCF10.95
Price to Operating Cash Flow8.07
PEG Ratio-1.22
Income Statement
In the last 12 months, Lamb Weston Holdings had revenue of 6.61B and earned 290.00M in profits. Earnings per share was 2.09.
Revenue6.61B
Gross Profit1.36B
Operating Income591.10M
Pretax Income410.60M
Net Income290.00M
EBITDA987.80M
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 922.30M and capital expenditures -413.80M, giving a free cash flow of 508.50M billion.
Operating Cash Flow922.30M
Free Cash Flow508.50M
Free Cash Flow per Share3.69
Dividends & Yields
Lamb Weston Holdings 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
Beta0.14
52-Week Price Change-6.53%
50-Day Moving Average854.22
200-Day Moving Average804.63
Relative Strength Index (RSI)92.66
Average Volume (3m)5.00
Important Dates
Lamb Weston Holdings upcoming earnings date is Jan 1, 2027, Before Open (Confirmed).
Last Earnings DateOct 6, 2026
Next Earnings DateJan 1, 2027
Ex-Dividend Date―
Financial Position
Lamb Weston Holdings as a current ratio of 1.42, with Debt / Equity ratio of 217.45%
Current Ratio1.42
Quick Ratio0.74
Debt to Market Cap0.66
Net Debt to EBITDA3.92
Interest Coverage Ratio3.27
Taxes
In the past 12 months, Lamb Weston Holdings has paid 128.10M in taxes.
Income Tax128.10M
Effective Tax Rate0.31
Enterprise Valuation
Lamb Weston Holdings EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 18.12.
EV to Sales1.48
EV to EBITDA9.91
EV to Free Cash Flow18.12
EV to Operating Cash Flow10.38
Balance Sheet
Lamb Weston Holdings has $166.30M in cash and marketable securities with $3.93B in debt, giving a net cash position of -$3.76B billion.
Cash & Marketable Securities$166.30M
Total Debt$3.93B
Net Cash-$3.76B
Net Cash Per Share-$27.31
Tangible Book Value Per Share$4.22
Margins
Gross margin is 19.38%, with operating margin of 8.94%, and net profit margin of 4.39%.
Gross Margin19.38%
Operating Margin8.94%
Pretax Margin6.21%
Net Profit Margin4.39%
EBITDA Margin14.94%
EBIT Margin8.94%
Analyst Forecast
The average price target for Lamb Weston Holdings is $1,042.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,042.66
Price Target Upside26.54% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-7.87%
EPS Growth Forecast-21.49%