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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

1,083 Followers

Cal-Maine Foods Ratios

CALM's free cash flow for Q3 2026 was $0.18. For the 2026 fiscal year, CALM's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 8.21 6.38 5.45 6.16 3.58
Quick Ratio
 6.58 5.42 4.30 4.60 2.16
Cash Ratio
 1.84 1.62 1.04 1.60 0.32
Solvency Ratio
 1.86 2.45 0.89 2.34 0.60
Operating Cash Flow Ratio
 4.19 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
$ 1.32B$ 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
 1.16 1.21 1.22 1.22 1.30
Debt Service Coverage Ratio
 1.65K 2.15K 650.40 1.42K 183.11
Interest Coverage Ratio
 1.72K 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
 -0.37 -0.29 -0.54 -0.27 -0.25
Profitability Margins
Gross Profit Margin
33.77%43.43%23.28%38.03%18.97%
EBIT Margin
27.13%37.63%15.50%31.76%9.36%
EBITDA Margin
30.27%39.84%18.95%34.05%13.21%
Operating Profit Margin
25.08%36.05%13.43%30.76%8.08%
Pretax Profit Margin
26.30%37.62%15.47%31.74%9.34%
Net Profit Margin
20.07%28.63%11.94%24.09%7.46%
Continuous Operations Profit Margin
20.08%28.58%11.88%24.05%7.45%
Net Income Per EBT
76.32%76.10%77.20%75.91%79.90%
EBT Per EBIT
104.86%104.33%115.21%103.19%115.66%
Return on Assets (ROA)
22.14%39.32%12.64%38.60%9.23%
Return on Equity (ROE)
26.11%47.65%15.44%47.05%12.01%
Return on Capital Employed (ROCE)
29.68%54.99%15.85%54.34%11.46%
Return on Invested Capital (ROIC)
22.66%41.79%12.17%41.18%9.14%
Return on Tangible Assets
23.18%40.13%13.00%39.82%9.65%
Earnings Yield
19.01%26.11%9.25%32.77%5.72%
Efficiency Ratios
Receivables Turnover
 14.74 15.65 14.32 16.81 8.10
Payables Turnover
 21.53 23.86 23.53 23.61 17.55
Inventory Turnover
 6.57 8.15 6.82 6.86 5.47
Fixed Asset Turnover
 2.84 4.15 2.71 4.23 2.62
Asset Turnover
 1.10 1.37 1.06 1.60 1.24
Working Capital Turnover Ratio
 2.25 3.19 2.38 4.43 3.92
Cash Conversion Cycle
 63.34 52.79 63.51 59.50 91.01
Days of Sales Outstanding
 24.76 23.33 25.49 21.72 45.06
Days of Inventory Outstanding
 55.53 44.76 53.53 53.24 66.74
Days of Payables Outstanding
 16.95 15.30 15.51 15.46 20.80
Operating Cycle
 80.29 68.09 79.02 74.96 111.80
Cash Flow Ratios
Operating Cash Flow Per Share
 18.87 25.22 9.27 17.74 2.60
Free Cash Flow Per Share
 15.28 21.91 6.25 14.93 1.11
CapEx Per Share
 3.59 3.31 3.02 2.81 1.49
Free Cash Flow to Operating Cash Flow
 0.81 0.87 0.67 0.84 0.43
Dividend Paid and CapEx Coverage Ratio
 1.61 2.50 1.89 2.22 1.61
Capital Expenditure Coverage Ratio
 5.26 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
 0.26 0.29 0.19 0.27 0.07
Free Cash Flow Yield
19.74%22.84%10.13%31.40%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.19 3.83 10.81 3.05 17.48
Price-to-Sales (P/S) Ratio
 1.04 1.10 1.29 0.74 1.30
Price-to-Book (P/B) Ratio
 1.34 1.83 1.67 1.44 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 5.00 4.38 9.87 3.18 43.09
Price-to-Operating Cash Flow Ratio
 4.04 3.80 6.66 2.68 18.37
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.01 -0.17 <0.01 <0.01
Price-to-Fair Value
 1.34 1.83 1.67 1.44 2.10
Enterprise Value Multiple
 3.07 2.46 6.28 1.89 9.63
Enterprise Value
 3.27B 4.17B 2.77B 2.02B 2.26B
EV to EBITDA
 3.12 2.46 6.28 1.89 9.63
EV to Sales
 0.94 0.98 1.19 0.64 1.27
EV to Free Cash Flow
 4.52 3.91 9.09 2.78 42.02
EV to Operating Cash Flow
 3.66 3.40 6.13 2.34 17.92
Tangible Book Value Per Share
 54.27 51.40 35.62 31.85 21.45
Shareholders’ Equity Per Share
 57.09 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
 73.21 87.48 47.75 64.67 36.58
Net Income Per Share
 14.69 25.04 5.70 15.58 2.73
Tax Burden
 0.76 0.76 0.77 0.76 0.80
Interest Burden
 0.97 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
 0.10 0.07 0.08 0.05 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.28 1.01 1.62 1.14 0.95
Currency in USD