Lamb Weston Holdings Statistics
Total Valuation
LW has a market cap or net worth of $5.95 billion. The enterprise value is $9.91 billion.
| Market Cap | 5.95B |
| Enterprise Value | 9.91B |
Important Dates
The last earnings date was Wednesday, April 1, 2026, before market open.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
LW has 138.07 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 138.07M |
| Shares Outstanding | 138.07M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 95.48% |
| Float | 136.81M |
Valuation Ratios
The trailing PE ratio is 20.16 and the forward PE ratio is 14.86.
| PE Ratio | 20.16 |
| Forward PE | 14.86 |
| PS Ratio | 0.91 |
| Forward PS | 0.90 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 14.71 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 15.63.
| EV / Earnings | 33.01 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 13.20 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.46 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 6.34 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | $645,347 |
| Profits Per Employee | $29,733 |
| Employee Count | 10,100 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, LW has paid $135.60 million in taxes.
| Income Tax | 135.60M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is 0.48, so LW's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 43.65 |
| 200-Day Moving Average | 51.92 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 2,439,149 |
Short Selling Information
The latest short interest is 6.98 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 6.98M |
| Short Previous Month | 7.40M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, LW had revenue of $6.52 billion and earned $300.30 million in profits. Earnings per share was $2.14.
| Revenue | 6.52B |
| Gross Profit | 1.35B |
| Operating Income | 751.10M |
| Pretax Income | 435.90M |
| Net Income | 300.30M |
| EBITDA | 1.17B |
| EBIT | 751.10M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $57.50 million in cash and $4.02 billion in debt, giving a net cash position of -$3.96 billion or -$28.70 per share.
| Cash & Cash Equivalents | 57.50M |
| Total Debt | 4.02B |
| Net Cash | -3.96B |
| Net Cash Per Share | -$28.70 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 13.15 |
| Working Capital | 650.40M |
Cash Flow
In the last 12 months, operating cash flow was $978.60 million and capital expenditures -$344.30 million, giving a free cash flow of $634.30 million.
| Operating Cash Flow | 978.60M |
| Capital Expenditures | -344.30M |
| Depreciation & Amortization | 414.70M |
| Net Borrowing | -304.20M |
| Free Cash Flow | 634.30M |
| FCF Per Share | $4.59 |
Margins
Gross margin is 20.66%, with operating and profit margins of 11.52% and 4.61%.
| Gross Margin | 20.66% |
| Operating Margin | 11.52% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.61% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 11.52% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 69.74% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 5.05% |
| FCF Yield | 10.66% |
Analyst Forecast
The average price target for LW is $44.14, which is 2.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.14 |
| Price Target Difference | 2.46% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.16% |
| EPS Growth Forecast (5Y) | 15.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LW has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |