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STOCKS

Cal-maine Foods (CALM)

NASDAQ:CALM

CALM

Cal-Maine Foods

RESEARCH TOOLSreports

Cal-Maine Foods (CALM) Ratios

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1,071 Followers

Cal-Maine Foods Ratios

CALM's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, CALM's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	May 25	May 24	May 23	May 22
Liquidity Ratios
Current Ratio	8.02	6.38	5.45	6.16	3.58
Quick Ratio	6.46	5.42	4.30	4.60	2.16
Cash Ratio	1.69	1.62	1.04	1.60	0.32
Solvency Ratio	2.81	2.45	0.89	2.34	0.60
Operating Cash Flow Ratio	6.22	3.98	1.98	4.72	0.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	181.33
Net Current Asset Value	$ 1.31B	$ 1.43B	$ 839.95M	$ 770.78M	$ 328.56M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.21	1.22	1.22	1.30
Debt Service Coverage Ratio	2.53K	2.15K	650.40	1.42K	183.11
Interest Coverage Ratio	2.90K	2.51K	569.13	1.66K	356.17
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.01	0.01	0.01	0.01	0.04
Net Debt to EBITDA	-0.23	-0.29	-0.54	-0.27	-0.25
Profitability Margins
Gross Profit Margin	41.92%	43.43%	23.28%	38.03%	18.97%
EBIT Margin	36.54%	37.63%	15.50%	31.76%	9.36%
EBITDA Margin	38.96%	39.84%	18.95%	34.05%	13.21%
Operating Profit Margin	34.85%	36.05%	13.43%	30.76%	8.08%
Pretax Profit Margin	35.97%	37.62%	15.47%	31.74%	9.34%
Net Profit Margin	27.37%	28.63%	11.94%	24.09%	7.46%
Continuous Operations Profit Margin	27.35%	28.58%	11.88%	24.05%	7.45%
Net Income Per EBT	76.08%	76.10%	77.20%	75.91%	79.90%
EBT Per EBIT	103.23%	104.33%	115.21%	103.19%	115.66%
Return on Assets (ROA)	36.68%	39.32%	12.64%	38.60%	9.23%
Return on Equity (ROE)	44.65%	47.65%	15.44%	47.05%	12.01%
Return on Capital Employed (ROCE)	50.19%	54.99%	15.85%	54.34%	11.46%
Return on Invested Capital (ROIC)	38.16%	41.79%	12.17%	41.18%	9.14%
Return on Tangible Assets	38.41%	40.13%	13.00%	39.82%	9.65%
Earnings Yield	28.65%	26.11%	9.25%	32.77%	5.72%
Efficiency Ratios
Receivables Turnover	16.06	15.65	14.32	16.81	8.10
Payables Turnover	19.82	23.86	23.53	23.61	17.55
Inventory Turnover	7.18	8.15	6.82	6.86	5.47
Fixed Asset Turnover	3.46	4.15	2.71	4.23	2.62
Asset Turnover	1.34	1.37	1.06	1.60	1.24
Working Capital Turnover Ratio	2.71	3.19	2.38	4.43	3.92
Cash Conversion Cycle	55.11	52.79	63.51	59.50	91.01
Days of Sales Outstanding	22.73	23.33	25.49	21.72	45.06
Days of Inventory Outstanding	50.80	44.76	53.53	53.24	66.74
Days of Payables Outstanding	18.42	15.30	15.51	15.46	20.80
Operating Cycle	73.53	68.09	79.02	74.96	111.80
Cash Flow Ratios
Operating Cash Flow Per Share	28.33	25.22	9.27	17.74	2.60
Free Cash Flow Per Share	24.42	21.91	6.25	14.93	1.11
CapEx Per Share	3.91	3.31	3.02	2.81	1.49
Free Cash Flow to Operating Cash Flow	0.86	0.87	0.67	0.84	0.43
Dividend Paid and CapEx Coverage Ratio	2.23	2.50	1.89	2.22	1.61
Capital Expenditure Coverage Ratio	7.24	7.62	3.07	6.32	1.74
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	87.46
Operating Cash Flow to Sales Ratio	0.32	0.29	0.19	0.27	0.07
Free Cash Flow Yield	29.36%	22.84%	10.13%	31.40%	2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.49	3.83	10.81	3.05	17.48
Price-to-Sales (P/S) Ratio	0.95	1.10	1.29	0.74	1.30
Price-to-Book (P/B) Ratio	1.49	1.83	1.67	1.44	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	3.40	4.38	9.87	3.18	43.09
Price-to-Operating Cash Flow Ratio	2.95	3.80	6.66	2.68	18.37
Price-to-Earnings Growth (PEG) Ratio	-0.39	0.01	-0.17	<0.01	<0.01
Price-to-Fair Value	1.49	1.83	1.67	1.44	2.10
Enterprise Value Multiple	2.21	2.46	6.28	1.89	9.63
Enterprise Value	3.63B	4.17B	2.77B	2.02B	2.26B
EV to EBITDA	2.21	2.46	6.28	1.89	9.63
EV to Sales	0.86	0.98	1.19	0.64	1.27
EV to Free Cash Flow	3.09	3.91	9.09	2.78	42.02
EV to Operating Cash Flow	2.66	3.40	6.13	2.34	17.92
Tangible Book Value Per Share	53.22	51.40	35.62	31.85	21.45
Shareholders’ Equity Per Share	56.05	52.56	36.95	33.12	22.74
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.24	0.20
Revenue Per Share	87.75	87.48	47.75	64.67	36.58
Net Income Per Share	24.01	25.04	5.70	15.58	2.73
Tax Burden	0.76	0.76	0.77	0.76	0.80
Interest Burden	0.98	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.08	0.05	0.08
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.18	1.01	1.62	1.14	0.95

Currency in USD