Cal-Maine Foods Statistics
Total Valuation
Cal-Maine Foods has a market cap or net worth of $3.66 billion. The enterprise value is $2.51 billion.
| Market Cap | 3.66B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Wednesday, April 1, 2026, before market open.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Cal-Maine Foods has 47.38 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 47.38M |
| Shares Outstanding | 47.38M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 92.11% |
| Float | 42.72M |
Valuation Ratios
The trailing PE ratio is 5.36 and the forward PE ratio is 20.03.
| PE Ratio | 5.36 |
| Forward PE | 20.03 |
| PS Ratio | 1.06 |
| Forward PS | 1.30 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 3.48.
| EV / Earnings | 3.61 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 2.93 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 8.21
| Current Ratio | 8.21 |
| Quick Ratio | 6.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,293.00 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 41.97%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 41.97% |
| Return on Capital Employed (ROCE) | 29.25% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $904,574 |
| Profits Per Employee | $181,566 |
| Employee Count | 3,828 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, Cal-Maine Foods has paid $215.45 million in taxes.
| Income Tax | 215.45M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.30, so Cal-Maine Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.49% |
| 50-Day Moving Average | 81.36 |
| 200-Day Moving Average | 90.58 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 930,983 |
Short Selling Information
The latest short interest is 5.32 million, so 11.22% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 11.22% |
| Short % of Float | 12.44% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Cal-Maine Foods had revenue of $3.46 billion and earned $695.03 million in profits. Earnings per share was $14.42.
| Revenue | 3.46B |
| Gross Profit | 1.17B |
| Operating Income | 855.97M |
| Pretax Income | 910.73M |
| Net Income | 695.03M |
| EBITDA | 970.85M |
| EBIT | 855.97M |
| Earnings Per Share (EPS) | $14.42 |
Balance Sheet
The company has $1.15 billion in cash and n/a in debt, giving a net cash position of $1.15 billion or $24.31 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | n/a |
| Net Cash | 1.15B |
| Net Cash Per Share | $24.31 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 57.00 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $889.93 million and capital expenditures -$169.57 million, giving a free cash flow of $720.36 million.
| Operating Cash Flow | 889.93M |
| Capital Expenditures | -169.57M |
| Depreciation & Amortization | 114.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 720.36M |
| FCF Per Share | $15.21 |
Margins
Gross margin is 33.77%, with operating and profit margins of 24.72% and 20.07%.
| Gross Margin | 33.77% |
| Operating Margin | 24.72% |
| Pretax Margin | 26.30% |
| Profit Margin | 20.07% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 24.72% |
| FCF Margin | 20.80% |
Dividends & Yields
This stock pays an annual dividend of $8.36, which amounts to a dividend yield of 10.81%.
| Dividend Per Share | $8.36 |
| Dividend Yield | 10.81% |
| Dividend Growth (YoY) | -28.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.35% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 12.39% |
| Earnings Yield | 18.98% |
| FCF Yield | 19.68% |
Analyst Forecast
The average price target for Cal-Maine Foods is $92.00, which is 19.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.00 |
| Price Target Difference | 19.05% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cal-Maine Foods has an Altman Z-Score of 10.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 5 |