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Cal-maine Foods (CALM)
:CALM

Cal-Maine Foods (CALM) Stock Statistics & Valuation Metrics

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Total Valuation

Cal-Maine Foods has a market cap or net worth of $4.86B. The enterprise value is $3.19B.
Market Cap$4.86B
Enterprise Value$3.19B

Share Statistics

Cal-Maine Foods has 44.25M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44.25M
Owned by Insiders14.92%
Owned by Instutions7.02%

Financial Efficiency

Cal-Maine Foods’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.25%.
Return on Equity (ROE)15.44%
Return on Assets (ROA)12.72%
Return on Invested Capital (ROIC)12.25%
Return on Capital Employed (ROCE)15.97%
Revenue Per Employee$1,053,058.04
Profits Per Employee$214,746.671
Employee Count2,929
Asset Turnover1.06
Inventory Turnover6.82

Valuation Ratios

The current PE Ratio of Cal-Maine Foods is 10.81. Cal-Maine Foods’s PEG ratio is -0.17.
PE Ratio10.81
PS Ratio1.29
PB Ratio1.67
Price to Fair Value1.67
Price to FCF9.78
Price to Operating Cash Flow6.61
PEG Ratio-0.17

Income Statement

In the last 12 months, Cal-Maine Foods had revenue of $3.08B and earned $628.99M in profits. Earnings per share was $12.90.
Revenue$3.08B
Gross Profit$1.01B
Operating Income$769.99M
Pretax Income$824.03M
Net Income$628.99M
EBITDA883.34M
Earnings Per Share (EPS)12.90

Cash Flow

In the last 12 months, operating cash flow was $620.90M and capital expenditures -$146.93M, giving a free cash flow of $473.97M billion.
Operating Cash Flow$620.90M
Free Cash Flow$473.97M
Free Cash Flow per Share$10.71

Dividends & Yields

Cal-Maine Foods pays an annual dividend of $3.46, resulting in a dividend yield of 4.32%
Dividend Per Share$3.46
Dividend Yield4.32%
Payout Ratio21.12%
Free Cash Flow Yield10.23%
Earnings Yield9.25%

Stock Price Statistics

Beta0.45
52-Week Price Change73.06%
50-Day Moving Average93.74
200-Day Moving Average85.77
Relative Strength Index (RSI)62.63
Average Volume (3m)1.13M

Important Dates

Cal-Maine Foods upcoming earnings date is Jul 22, 2025, Before Open.
Last Earnings DateApr 8, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Cal-Maine Foods as a current ratio of 5.45, with Debt / Equity ratio of 0.00
Current Ratio5.45
Quick Ratio4.30
Debt to Market Cap0.00
Net Debt to EBITDA-0.54
Interest Coverage Ratio569.13

Taxes

In the past 12 months, Cal-Maine Foods has paid $196.79M in taxes.
Income Tax$196.79M
Effective Tax Rate23.25%

Enterprise Valuation

Cal-Maine Foods EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 9.00.
EV to Sales1.19
EV to EBITDA6.28
EV to Free Cash Flow9.00
EV to Operating Cash Flow6.09

Balance Sheet

Cal-Maine Foods has $797.18M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$797.18M billion.
Cash & Marketable Securities$797.18M
Total Debt$0.00
Net Cash-$797.18M
Net Cash Per Share-$18.02
Tangible Book Value Per Share$35.62

Margins

Gross margin is 23.28%, with operating margin of 13.43%, and net profit margin of 11.94%.
Gross Margin23.28%
Operating Margin13.43%
Pretax Margin15.47%
Net Profit Margin11.94%
EBITDA Margin18.95%
EBIT Margin15.50%

Analyst Forecast

The average price target for Cal-Maine Foods is $97.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$97.00
Price Target Upside-2.01%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast60.00%
EPS Growth Forecast259.01%

Scores

Smart Score6
AI Score82
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