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Cal-Maine Foods (CALM)
NASDAQ:CALM
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Cal-Maine Foods (CALM) Stock Statistics & Valuation Metrics

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Total Valuation

Cal-Maine Foods has a market cap or net worth of $4.50B. The enterprise value is $4.35B.
Market Cap$4.50B
Enterprise Value$4.35B

Share Statistics

Cal-Maine Foods has 48,499,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,499,607
Owned by Insiders3.48%
Owned by Institutions10.65%

Financial Efficiency

Cal-Maine Foods’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 41.79%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)41.79%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee1.46M
Profits Per Employee416.54K
Employee Count2,929
Asset Turnover1.37
Inventory Turnover8.15

Valuation Ratios

The current PE Ratio of Cal-Maine Foods is 3.6. Cal-Maine Foods’s PEG ratio is 0.01.
PE Ratio3.6
PS Ratio1.10
PB Ratio1.83
Price to Fair Value1.83
Price to FCF4.38
Price to Operating Cash Flow3.24
PEG Ratio0.01

Income Statement

In the last 12 months, Cal-Maine Foods had revenue of 4.26B and earned 1.22B in profits. Earnings per share was 25.04.
Revenue4.26B
Gross Profit1.85B
Operating Income1.54B
Pretax Income1.60B
Net Income1.22B
EBITDA1.70B
Earnings Per Share (EPS)25.04

Cash Flow

In the last 12 months, operating cash flow was 1.39B and capital expenditures -170.78M, giving a free cash flow of 1.22B billion.
Operating Cash Flow1.39B
Free Cash Flow1.22B
Free Cash Flow per Share25.11

Dividends & Yields

Cal-Maine Foods pays an annual dividend of $1.371, resulting in a dividend yield of 9.09%
Dividend Per Share$1.371
Dividend Yield9.09%
Payout Ratio31.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change11.21%
50-Day Moving Average105.53
200-Day Moving Average96.93
Relative Strength Index (RSI)25.90
Average Volume (3m)1.07M

Important Dates

Cal-Maine Foods upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateOct 1, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateOct 29, 2025

Financial Position

Cal-Maine Foods as a current ratio of 6.38, with Debt / Equity ratio of 0.00%
Current Ratio6.38
Quick Ratio5.42
Debt to Market Cap0.00
Net Debt to EBITDA-0.29
Interest Coverage Ratio2.51K

Taxes

In the past 12 months, Cal-Maine Foods has paid 384.91M in taxes.
Income Tax384.91M
Effective Tax Rate0.24

Enterprise Valuation

Cal-Maine Foods EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 3.91.
EV to Sales0.98
EV to EBITDA2.46
EV to Free Cash Flow3.91
EV to Operating Cash Flow3.40

Balance Sheet

Cal-Maine Foods has $1.25B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.25B billion.
Cash & Marketable Securities$1.25B
Total Debt$0.00
Net Cash$1.25B
Net Cash Per Share$25.84
Tangible Book Value Per Share$51.40

Margins

Gross margin is 43.54%, with operating margin of 36.05%, and net profit margin of 28.63%.
Gross Margin43.54%
Operating Margin36.05%
Pretax Margin37.62%
Net Profit Margin28.63%
EBITDA Margin39.84%
EBIT Margin37.63%

Analyst Forecast

The average price target for Cal-Maine Foods is $103.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$103.33
Price Target Upside12.87% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast65.80%
EPS Growth Forecast197.95%

Scores

Smart Score10
AI Score
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