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STOCKS

Lamb Weston Holdings (LW)

NYSE:LW

Lamb Weston Holdings

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Lamb Weston Holdings (LW) Ratios

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1,102 Followers

Lamb Weston Holdings Ratios

LW's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, LW's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.56	1.56	2.37	2.88	2.25
Quick Ratio	0.88	0.88	1.55	2.05	1.77
Cash Ratio	0.22	0.22	0.75	1.27	1.33
Solvency Ratio	0.24	0.24	0.10	0.13	0.12
Operating Cash Flow Ratio	0.56	0.56	0.60	0.89	0.56
Short-Term Operating Cash Flow Coverage	3.56	3.56	13.00	17.27	1.05
Net Current Asset Value	$ -2.98B	$ -2.98B	$ -2.12B	$ -1.95B	$ -2.12B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.66	0.66	0.77
Debt-to-Equity Ratio	2.47	2.47	7.63	5.76	14.87
Debt-to-Capital Ratio	0.71	0.71	0.88	0.85	0.94
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.88	0.85	0.93
Financial Leverage Ratio	4.62	4.62	11.48	8.76	19.43
Debt Service Coverage Ratio	2.71	2.71	2.92	2.56	0.68
Interest Coverage Ratio	8.08	8.08	2.76	4.01	5.16
Debt to Market Cap	0.22	0.22	0.28	0.23	0.39
Interest Debt Per Share	24.91	24.91	20.01	19.70	25.15
Net Debt to EBITDA	2.90	2.90	3.50	4.18	3.96
Profitability Margins
Gross Profit Margin	26.77%	26.77%	20.30%	22.66%	23.61%
EBIT Margin	16.49%	16.49%	10.92%	12.93%	14.68%
EBITDA Margin	20.57%	20.57%	15.49%	12.93%	14.68%
Operating Profit Margin	16.49%	16.49%	10.84%	12.93%	14.68%
Pretax Profit Margin	14.45%	14.45%	6.91%	9.71%	11.84%
Net Profit Margin	18.86%	18.86%	4.90%	8.66%	9.65%
Continuous Operations Profit Margin	18.86%	18.86%	4.90%	8.66%	9.65%
Net Income Per EBT	130.53%	130.53%	70.89%	89.14%	81.51%
EBT Per EBIT	87.62%	87.62%	63.77%	75.08%	80.61%
Return on Assets (ROA)	15.47%	15.47%	4.85%	7.55%	7.85%
Return on Equity (ROE)	71.49%	71.49%	55.73%	66.13%	152.46%
Return on Capital Employed (ROCE)	17.10%	17.10%	12.92%	13.22%	15.31%
Return on Invested Capital (ROIC)	17.93%	17.93%	9.64%	9.88%	10.60%
Return on Tangible Assets	18.79%	18.79%	5.30%	8.28%	8.47%
Earnings Yield	6.38%	6.38%	2.03%	2.63%	4.06%
Efficiency Ratios
Receivables Turnover	7.39	7.39	9.16	10.01	11.09
Payables Turnover	6.81	6.81	8.97	8.42	12.29
Inventory Turnover	4.20	4.20	5.69	5.53	5.95
Fixed Asset Turnover	1.81	1.81	2.41	2.20	2.23
Asset Turnover	0.82	0.82	0.99	0.87	0.81
Working Capital Turnover Ratio	6.19	6.19	3.86	3.01	4.50
Cash Conversion Cycle	82.64	82.64	63.31	59.17	64.53
Days of Sales Outstanding	49.40	49.40	39.83	36.48	32.93
Days of Inventory Outstanding	86.81	86.81	64.18	66.02	61.32
Days of Payables Outstanding	53.58	53.58	40.70	43.33	29.71
Operating Cycle	136.22	136.22	104.01	102.50	94.24
Cash Flow Ratios
Operating Cash Flow Per Share	5.27	5.27	2.88	3.78	3.93
Free Cash Flow Per Share	0.75	0.75	0.88	2.77	2.78
CapEx Per Share	4.53	4.53	1.99	1.01	1.15
Free Cash Flow to Operating Cash Flow	0.14	0.14	0.31	0.73	0.71
Dividend Paid and CapEx Coverage Ratio	0.95	0.95	0.98	1.96	1.99
Capital Expenditure Coverage Ratio	1.16	1.16	1.44	3.75	3.42
Operating Cash Flow Coverage Ratio	0.22	0.22	0.15	0.20	0.16
Operating Cash Flow to Sales Ratio	0.14	0.14	0.10	0.15	0.15
Free Cash Flow Yield	0.68%	0.68%	1.30%	3.36%	4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.68	15.68	49.24	38.00	24.61
Price-to-Sales (P/S) Ratio	2.96	2.96	2.41	3.29	2.37
Price-to-Book (P/B) Ratio	11.21	11.21	27.44	25.13	37.52
Price-to-Free Cash Flow (P/FCF) Ratio	146.85	146.85	76.98	29.78	22.16
Price-to-Operating Cash Flow Ratio	20.76	20.76	23.63	21.85	15.69
Price-to-Earnings Growth (PEG) Ratio	0.04	0.04	-1.35	-2.88	-1.05
Price-to-Fair Value	11.21	11.21	27.44	25.13	37.52
Enterprise Value Multiple	17.27	17.27	19.08	29.61	20.13
Enterprise Value	19.00B	19.00B	12.12B	14.06B	11.21B
EV to EBITDA	17.27	17.27	19.08	29.61	20.13
EV to Sales	3.55	3.55	2.96	3.83	2.96
EV to Free Cash Flow	176.43	176.43	94.30	34.67	27.59
EV to Operating Cash Flow	24.95	24.95	28.95	25.44	19.53
Tangible Book Value Per Share	1.80	1.80	0.06	0.75	-0.70
Shareholders’ Equity Per Share	9.77	9.77	2.48	3.28	1.64
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.25	0.25	0.25
Revenue Per Share	37.03	37.03	28.17	25.07	25.94
Net Income Per Share	6.98	6.98	1.38	2.17	2.50
Tax Burden	1.31	1.31	0.71	0.89	0.82
Interest Burden	0.88	0.88	0.63	0.75	0.81
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.10	0.09	0.09	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.75	0.75	2.08	1.74	1.57

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