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Cal-Maine Foods (CALM)
NASDAQ:CALM
US Market
CALM
Cal-Maine Foods
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Cal-Maine Foods (CALM) Ratios

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968 Followers

Cal-Maine Foods Ratios

CALM's free cash flow for Q1 2026 was $0.34. For the 2026 fiscal year, CALM's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 6.84 5.60 7.58--
Quick Ratio
 5.62 3.60 5.28--
Cash Ratio
 0.93 0.84 0.92--
Solvency Ratio
 2.76 0.39 0.65--
Operating Cash Flow Ratio
 5.14 0.79 1.54--
Short-Term Operating Cash Flow Coverage
 0.00 0.00 67.86--
Net Current Asset Value
$ 1.35B$ 325.23M$ 401.28M--
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01--
Debt-to-Equity Ratio
 0.00 <0.01 <0.01--
Debt-to-Capital Ratio
 0.00 <0.01 <0.01--
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01--
Financial Leverage Ratio
 1.19 1.20 1.17--
Debt Service Coverage Ratio
 4.44K 115.91 36.21--
Interest Coverage Ratio
 5.24K -113.80 86.02--
Debt to Market Cap
 0.00 0.00 <0.01--
Interest Debt Per Share
 <0.01 0.08 0.06--
Net Debt to EBITDA
 -0.14 -1.26 -0.67--
Profitability Margins
Gross Profit Margin
43.54%13.29%16.37%--
EBIT Margin
37.75%0.10%3.37%--
EBITDA Margin
39.92%4.40%7.38%--
Operating Profit Margin
36.35%-4.19%4.07%--
Pretax Profit Margin
37.93%1.48%5.20%--
Net Profit Margin
28.86%1.36%3.98%--
Continuous Operations Profit Margin
28.82%1.36%4.05%--
Net Income Per EBT
76.08%91.68%76.59%--
EBT Per EBIT
104.36%-35.40%127.81%--
Return on Assets (ROA)
39.71%1.52%4.69%--
Return on Equity (ROE)
52.43%1.82%5.48%--
Return on Capital Employed (ROCE)
54.63%-5.09%5.12%--
Return on Invested Capital (ROIC)
41.51%-4.65%3.98%--
Return on Tangible Assets
41.35%1.60%4.94%--
Earnings Yield
28.25%0.85%3.02%--
Efficiency Ratios
Receivables Turnover
 17.89 13.74 18.97--
Payables Turnover
 22.83 20.96 29.03--
Inventory Turnover
 7.56 6.26 6.61--
Fixed Asset Turnover
 3.68 2.42 2.98--
Asset Turnover
 1.38 1.12 1.18--
Working Capital Turnover Ratio
 2.72 2.93 2.80--
Cash Conversion Cycle
 52.69 67.46 61.90--
Days of Sales Outstanding
 20.41 26.57 19.24--
Days of Inventory Outstanding
 48.27 58.30 55.23--
Days of Payables Outstanding
 15.99 17.41 12.57--
Operating Cycle
 68.67 84.87 74.47--
Cash Flow Ratios
Operating Cash Flow Per Share
 28.70 1.52 2.37--
Free Cash Flow Per Share
 25.17 -1.04 0.97--
CapEx Per Share
 3.53 2.56 1.40--
Free Cash Flow to Operating Cash Flow
 0.88 -0.69 0.41--
Dividend Paid and CapEx Coverage Ratio
 2.40 0.59 1.05--
Capital Expenditure Coverage Ratio
 8.13 0.59 1.69--
Operating Cash Flow Coverage Ratio
 0.00 21.73 49.24--
Operating Cash Flow to Sales Ratio
 0.32 0.05 0.08--
Free Cash Flow Yield
27.03%-2.34%2.62%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.54 117.43 33.09--
Price-to-Sales (P/S) Ratio
 1.02 1.60 1.32--
Price-to-Book (P/B) Ratio
 1.67 2.14 1.81--
Price-to-Free Cash Flow (P/FCF) Ratio
 3.70 -42.71 38.10--
Price-to-Operating Cash Flow Ratio
 3.24 29.34 15.59--
Price-to-Earnings Growth (PEG) Ratio
 0.84 -1.78 -0.58--
Price-to-Fair Value
 1.67 2.14 1.81--
Enterprise Value Multiple
 2.42 35.07 17.19--
Enterprise Value
 4.25B 2.08B 1.73B--
EV to EBITDA
 2.42 35.07 17.19--
EV to Sales
 0.97 1.54 1.27--
EV to Free Cash Flow
 3.49 -41.23 36.68--
EV to Operating Cash Flow
 3.06 28.32 15.01--
Tangible Book Value Per Share
 53.23 19.63 19.20--
Shareholders’ Equity Per Share
 55.74 20.83 20.42--
Tax and Other Ratios
Effective Tax Rate
 0.24 0.09 0.22--
Revenue Per Share
 90.91 27.89 28.08--
Net Income Per Share
 26.24 0.38 1.12--
Tax Burden
 0.76 0.92 0.77--
Interest Burden
 1.00 14.85 1.55--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.05 0.09 0.09--
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01--
Income Quality
 1.09 4.02 2.09--
Currency in USD

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