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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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979 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.84	5.45	6.16	3.58	5.77
Quick Ratio	5.62	4.30	4.60	2.16	3.35
Cash Ratio	0.93	1.04	1.60	0.32	0.64
Solvency Ratio	2.76	0.89	2.41	0.62	0.28
Operating Cash Flow Ratio	5.14	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	$ 1.35B	$ 839.95M	$ 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	1.19	1.22	1.21	1.29	1.21
Debt Service Coverage Ratio	4.44K	650.40	1.42K	429.90	289.91
Interest Coverage Ratio	5.24K	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	-0.14	-0.54	-0.27	-0.28	-1.11
Profitability Margins
Gross Profit Margin	43.54%	23.28%	38.03%	18.97%	11.91%
EBIT Margin	37.75%	15.50%	31.76%	7.79%	-0.72%
EBITDA Margin	39.92%	18.95%	34.05%	11.64%	3.69%
Operating Profit Margin	36.35%	13.43%	30.76%	8.08%	-1.17%
Pretax Profit Margin	37.93%	15.47%	31.74%	9.34%	-0.74%
Net Profit Margin	28.86%	11.94%	24.09%	7.46%	0.15%
Continuous Operations Profit Margin	28.82%	11.88%	24.05%	7.45%	0.15%
Net Income Per EBT	76.08%	77.20%	75.91%	79.90%	-20.71%
EBT Per EBIT	104.36%	115.21%	103.19%	115.66%	63.14%
Return on Assets (ROA)	39.71%	12.64%	38.78%	9.29%	0.17%
Return on Equity (ROE)	52.43%	15.44%	47.05%	12.01%	0.20%
Return on Capital Employed (ROCE)	54.63%	15.85%	54.62%	11.55%	-1.38%
Return on Invested Capital (ROIC)	41.51%	12.17%	41.39%	9.21%	0.29%
Return on Tangible Assets	41.35%	13.00%	40.01%	9.72%	0.18%
Earnings Yield	31.29%	9.25%	32.76%	5.67%	0.12%
Efficiency Ratios
Receivables Turnover	17.89	14.32	16.81	8.10	10.65
Payables Turnover	22.83	23.53	23.61	17.55	22.51
Inventory Turnover	7.56	6.82	6.86	5.47	5.44
Fixed Asset Turnover	3.68	2.71	4.23	2.62	2.28
Asset Turnover	1.38	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	52.69	63.51	59.50	91.01	85.13
Days of Sales Outstanding	20.41	25.49	21.72	45.06	34.27
Days of Inventory Outstanding	48.27	53.53	53.24	66.74	67.07
Days of Payables Outstanding	15.99	15.51	15.46	20.80	16.21
Operating Cycle	68.67	79.02	74.96	111.80	101.34
Cash Flow Ratios
Operating Cash Flow Per Share	28.70	9.27	17.74	2.60	0.54
Free Cash Flow Per Share	25.17	6.25	14.93	1.11	-1.42
CapEx Per Share	3.53	3.02	2.81	1.49	1.96
Free Cash Flow to Operating Cash Flow	0.88	0.67	0.84	0.43	-2.64
Dividend Paid and CapEx Coverage Ratio	2.40	1.89	2.22	1.61	0.27
Capital Expenditure Coverage Ratio	8.13	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	0.32	0.19	0.27	0.07	0.02
Free Cash Flow Yield	29.94%	10.13%	31.40%	2.30%	-4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.20	10.81	3.05	17.64	822.28
Price-to-Sales (P/S) Ratio	0.92	1.29	0.74	1.32	1.26
Price-to-Book (P/B) Ratio	1.50	1.67	1.44	2.12	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	3.34	9.87	3.18	43.48	-24.57
Price-to-Operating Cash Flow Ratio	2.92	6.66	2.68	18.54	64.81
Price-to-Earnings Growth (PEG) Ratio	0.76	-0.17	<0.01	<0.01	-9.26
Price-to-Fair Value	1.50	1.67	1.44	2.12	1.67
Enterprise Value Multiple	2.17	6.28	1.89	11.03	32.95
Enterprise Value	3.81B	2.77B	2.02B	2.28B	1.64B
EV to EBITDA	2.17	6.28	1.89	11.03	32.95
EV to Sales	0.87	1.19	0.64	1.28	1.21
EV to Free Cash Flow	3.13	9.09	2.78	42.41	-23.78
EV to Operating Cash Flow	2.75	6.13	2.34	18.08	62.71
Tangible Book Value Per Share	53.23	35.62	31.85	21.45	19.72
Shareholders’ Equity Per Share	55.74	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	90.91	47.75	64.67	36.58	27.80
Net Income Per Share	26.24	5.70	15.58	2.73	0.04
Tax Burden	0.76	0.77	0.76	0.80	-0.21
Interest Burden	1.00	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	0.05	0.08	0.05	0.08	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.09	1.62	1.14	0.95	12.69

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