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STOCKS

Cal-maine Foods (CALM)

:CALM

CALM

Cal-Maine Foods

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Cal-Maine Foods (CALM) Ratios

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Cal-Maine Foods Ratios

CALM's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, CALM's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.38	5.45	6.16	3.58	5.77
Quick Ratio	5.42	4.30	4.60	2.16	3.35
Cash Ratio	1.62	1.04	1.60	0.32	0.64
Solvency Ratio	2.45	0.92	2.41	0.62	0.28
Operating Cash Flow Ratio	3.98	1.98	4.72	0.68	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.43B	$ 854.12M	$ 779.98M	$ 338.38M	$ 303.54M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.21	1.21	1.29	1.21
Debt Service Coverage Ratio	8.14K	650.40	1.42K	429.90	289.91
Interest Coverage Ratio	9.95K	569.13	1.66K	356.17	-73.98
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.01	0.03	0.04	0.05
Net Debt to EBITDA	-0.30	-0.54	-0.27	-0.28	-1.11
Profitability Margins
Gross Profit Margin	43.43%	23.28%	38.03%	18.97%	11.91%
EBIT Margin	36.44%	15.50%	31.76%	7.79%	-0.72%
EBITDA Margin	38.65%	18.95%	34.05%	11.64%	3.69%
Operating Profit Margin	36.19%	13.43%	30.76%	8.08%	-1.17%
Pretax Profit Margin	37.62%	15.47%	31.74%	9.34%	-0.74%
Net Profit Margin	28.63%	11.94%	24.09%	7.46%	0.15%
Continuous Operations Profit Margin	28.58%	11.88%	24.05%	7.45%	0.15%
Net Income Per EBT	76.10%	77.20%	75.91%	79.90%	-20.71%
EBT Per EBIT	103.95%	115.21%	103.19%	115.66%	63.14%
Return on Assets (ROA)	39.32%	12.72%	38.78%	9.29%	0.17%
Return on Equity (ROE)	54.89%	15.44%	47.05%	12.01%	0.20%
Return on Capital Employed (ROCE)	55.20%	15.97%	54.62%	11.55%	-1.38%
Return on Invested Capital (ROIC)	41.94%	12.25%	41.39%	9.21%	0.29%
Return on Tangible Assets	40.13%	13.09%	40.01%	9.72%	0.18%
Earnings Yield	22.92%	9.25%	32.76%	5.67%	0.12%
Efficiency Ratios
Receivables Turnover	15.65	14.32	16.81	8.10	10.65
Payables Turnover	23.86	23.53	23.61	17.55	22.51
Inventory Turnover	8.15	6.82	6.86	5.47	5.44
Fixed Asset Turnover	4.15	2.71	4.23	2.62	2.28
Asset Turnover	1.37	1.06	1.61	1.24	1.10
Working Capital Turnover Ratio	2.72	2.38	4.43	3.92	3.14
Cash Conversion Cycle	52.79	63.51	59.50	91.01	85.13
Days of Sales Outstanding	23.33	25.49	21.72	45.06	34.27
Days of Inventory Outstanding	44.76	53.53	53.24	66.74	67.07
Days of Payables Outstanding	15.30	15.51	15.46	20.80	16.21
Operating Cycle	68.09	79.02	74.96	111.80	101.34
Cash Flow Ratios
Operating Cash Flow Per Share	25.28	9.27	17.74	2.60	0.54
Free Cash Flow Per Share	21.95	6.25	14.93	1.11	-1.42
CapEx Per Share	3.32	3.02	2.81	1.49	1.96
Free Cash Flow to Operating Cash Flow	0.87	0.67	0.84	0.43	-2.64
Dividend Paid and CapEx Coverage Ratio	2.50	1.89	2.22	1.61	0.27
Capital Expenditure Coverage Ratio	7.61	3.07	6.32	1.74	0.27
Operating Cash Flow Coverage Ratio	0.00	0.00	940.10	87.46	10.99
Operating Cash Flow to Sales Ratio	0.29	0.19	0.27	0.07	0.02
Free Cash Flow Yield	20.05%	10.13%	31.40%	2.30%	-4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.36	10.81	3.05	17.64	822.28
Price-to-Sales (P/S) Ratio	1.25	1.29	0.74	1.32	1.26
Price-to-Book (P/B) Ratio	2.08	1.67	1.44	2.12	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	4.99	9.87	3.18	43.48	-24.57
Price-to-Operating Cash Flow Ratio	4.34	6.66	2.68	18.54	64.81
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.17	<0.01	<0.01	-9.26
Price-to-Fair Value	2.08	1.67	1.44	2.12	1.67
Enterprise Value Multiple	2.92	6.28	1.89	11.03	32.95
Enterprise Value	4.82B	2.77B	2.02B	2.28B	1.64B
EV to EBITDA	2.92	6.28	1.89	11.03	32.95
EV to Sales	1.13	1.19	0.64	1.28	1.21
EV to Free Cash Flow	4.52	9.09	2.78	42.41	-23.78
EV to Operating Cash Flow	3.93	6.13	2.34	18.08	62.71
Tangible Book Value Per Share	51.57	35.62	31.85	21.45	19.72
Shareholders’ Equity Per Share	52.74	36.95	33.12	22.74	20.87
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.20	1.21
Revenue Per Share	87.78	47.75	64.67	36.58	27.80
Net Income Per Share	25.13	5.70	15.58	2.73	0.04
Tax Burden	0.76	0.77	0.76	0.80	-0.21
Interest Burden	1.03	1.00	1.00	1.20	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.05	0.08	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.01	1.62	1.14	0.95	12.69

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