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Lamb Weston Holdings (LW)
NYSE:LW
US Market
LW
Lamb Weston Holdings
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Lamb Weston Holdings (LW) Ratios

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Lamb Weston Holdings Ratios

LW's free cash flow for Q3 2026 was $0.21. For the 2026 fiscal year, LW's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.46 1.38 1.29 1.56 2.37
Quick Ratio
 0.69 0.68 0.59 0.88 1.55
Cash Ratio
 0.04 0.05 0.04 0.22 0.75
Solvency Ratio
 0.11 0.14 0.19 0.24 0.10
Operating Cash Flow Ratio
 0.69 0.59 0.49 0.56 0.60
Short-Term Operating Cash Flow Coverage
 2.80 1.94 2.09 3.56 13.00
Net Current Asset Value
$ -3.51B$ -3.62B$ -3.49B$ -2.98B$ -2.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.56 0.52 0.54 0.66
Debt-to-Equity Ratio
 2.19 2.39 2.15 2.47 7.63
Debt-to-Capital Ratio
 0.69 0.71 0.68 0.71 0.88
Long-Term Debt-to-Capital Ratio
 0.67 0.68 0.66 0.70 0.88
Financial Leverage Ratio
 4.05 4.25 4.12 4.62 11.48
Debt Service Coverage Ratio
 1.44 1.48 2.20 2.73 2.92
Interest Coverage Ratio
 3.43 3.69 7.84 8.08 2.76
Debt to Market Cap
 0.65 0.57 0.30 0.22 0.28
Interest Debt Per Share
 30.00 30.49 27.53 24.91 20.01
Net Debt to EBITDA
 4.40 3.81 2.76 2.88 3.50
Profitability Margins
Gross Profit Margin
20.57%21.68%27.32%26.77%20.30%
EBIT Margin
9.33%10.31%16.47%16.49%10.84%
EBITDA Margin
13.71%16.63%21.21%20.65%15.53%
Operating Profit Margin
9.33%10.31%16.47%16.49%10.84%
Pretax Profit Margin
6.65%7.76%14.77%23.05%6.65%
Net Profit Margin
4.61%5.54%11.22%18.86%4.90%
Continuous Operations Profit Margin
4.57%5.54%11.22%18.86%4.90%
Net Income Per EBT
69.32%71.40%75.93%81.79%73.67%
EBT Per EBIT
71.24%75.22%89.69%139.84%61.36%
Return on Assets (ROA)
4.06%4.83%9.85%15.47%4.85%
Return on Equity (ROE)
16.90%20.56%40.58%71.49%55.73%
Return on Capital Employed (ROCE)
10.16%11.24%18.55%17.10%12.92%
Return on Invested Capital (ROIC)
6.60%7.43%13.14%13.36%9.37%
Return on Tangible Assets
4.88%5.97%12.14%18.79%5.30%
Earnings Yield
4.87%4.97%5.61%6.38%2.03%
Efficiency Ratios
Receivables Turnover
 8.68 8.25 8.70 7.39 9.16
Payables Turnover
 8.63 8.20 5.64 6.16 8.11
Inventory Turnover
 4.73 4.88 4.13 4.20 5.69
Fixed Asset Turnover
 1.73 1.68 1.72 1.81 2.41
Asset Turnover
 0.88 0.87 0.88 0.82 0.99
Working Capital Turnover Ratio
 10.36 12.62 10.49 6.19 3.86
Cash Conversion Cycle
 76.85 74.49 65.63 76.92 59.03
Days of Sales Outstanding
 42.03 44.22 41.97 49.40 39.83
Days of Inventory Outstanding
 77.10 74.80 88.41 86.81 64.18
Days of Payables Outstanding
 42.28 44.53 64.74 59.30 44.98
Operating Cycle
 119.12 119.02 130.37 136.22 104.01
Cash Flow Ratios
Operating Cash Flow Per Share
 7.04 6.11 5.51 5.27 2.88
Free Cash Flow Per Share
 4.56 1.62 -0.91 0.75 0.88
CapEx Per Share
 2.48 4.49 6.41 4.53 1.99
Free Cash Flow to Operating Cash Flow
 0.65 0.27 -0.16 0.14 0.31
Dividend Paid and CapEx Coverage Ratio
 1.78 1.03 0.72 0.95 0.98
Capital Expenditure Coverage Ratio
 2.84 1.36 0.86 1.16 1.44
Operating Cash Flow Coverage Ratio
 0.25 0.21 0.21 0.22 0.15
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.12 0.14 0.10
Free Cash Flow Yield
10.37%3.20%-1.02%0.68%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.51 20.13 17.82 15.68 49.24
Price-to-Sales (P/S) Ratio
 0.94 1.11 2.00 2.96 2.41
Price-to-Book (P/B) Ratio
 3.37 4.14 7.23 11.21 27.44
Price-to-Free Cash Flow (P/FCF) Ratio
 9.65 31.25 -98.45 146.85 76.98
Price-to-Operating Cash Flow Ratio
 6.30 8.28 16.19 20.76 23.63
Price-to-Earnings Growth (PEG) Ratio
 -1.26 -0.40 -0.63 0.04 -1.35
Price-to-Fair Value
 3.37 4.14 7.23 11.21 27.44
Enterprise Value Multiple
 11.25 10.51 12.18 17.20 19.04
Enterprise Value
 10.05B 11.27B 16.71B 19.00B 12.12B
EV to EBITDA
 11.25 10.51 12.18 17.20 19.04
EV to Sales
 1.54 1.75 2.58 3.55 2.96
EV to Free Cash Flow
 15.85 49.00 -127.25 176.43 94.30
EV to Operating Cash Flow
 10.27 12.98 20.93 24.95 28.95
Tangible Book Value Per Share
 4.19 2.28 2.73 1.80 0.06
Shareholders’ Equity Per Share
 13.14 12.22 12.34 9.77 2.48
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.24 0.18 0.26
Revenue Per Share
 46.89 45.37 44.63 37.03 28.17
Net Income Per Share
 2.16 2.51 5.01 6.98 1.38
Tax Burden
 0.69 0.71 0.76 0.82 0.74
Interest Burden
 0.71 0.75 0.90 1.40 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.26 2.43 1.10 0.75 2.08
Currency in USD