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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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1,117 Followers

Lamb Weston Holdings Ratios

LW's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, LW's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.29	1.56	2.37	2.88
Quick Ratio	0.68	0.59	0.88	1.55	2.05
Cash Ratio	0.05	0.04	0.22	0.75	1.27
Solvency Ratio	0.14	0.19	0.24	0.10	0.13
Operating Cash Flow Ratio	0.59	0.49	0.56	0.60	0.89
Short-Term Operating Cash Flow Coverage	1.94	2.09	3.56	13.00	17.27
Net Current Asset Value	$ -3.62B	$ -3.49B	$ -2.98B	$ -2.12B	$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.52	0.54	0.66	0.66
Debt-to-Equity Ratio	2.38	2.15	2.47	7.63	5.76
Debt-to-Capital Ratio	0.70	0.68	0.71	0.88	0.85
Long-Term Debt-to-Capital Ratio	0.68	0.66	0.70	0.88	0.85
Financial Leverage Ratio	4.25	4.12	4.62	11.48	8.76
Debt Service Coverage Ratio	1.48	2.20	2.71	2.92	2.56
Interest Coverage Ratio	3.69	7.84	8.08	2.76	4.01
Debt to Market Cap	0.56	0.30	0.22	0.28	0.23
Interest Debt Per Share	30.66	27.53	24.91	20.01	19.70
Net Debt to EBITDA	3.79	2.76	2.90	3.50	4.18
Profitability Margins
Gross Profit Margin	21.68%	27.32%	26.77%	20.30%	22.66%
EBIT Margin	10.31%	16.47%	16.49%	10.92%	12.93%
EBITDA Margin	16.63%	21.21%	20.57%	15.49%	12.93%
Operating Profit Margin	10.31%	16.47%	16.49%	10.84%	12.93%
Pretax Profit Margin	7.73%	14.77%	14.45%	6.91%	9.71%
Net Profit Margin	5.54%	11.22%	18.86%	4.90%	8.66%
Continuous Operations Profit Margin	5.54%	11.22%	18.86%	4.90%	8.66%
Net Income Per EBT	71.65%	75.93%	130.53%	70.89%	89.14%
EBT Per EBIT	74.95%	89.69%	87.62%	63.77%	75.08%
Return on Assets (ROA)	4.83%	9.85%	15.47%	4.85%	7.55%
Return on Equity (ROE)	20.89%	40.58%	71.49%	55.73%	66.13%
Return on Capital Employed (ROCE)	11.24%	18.55%	17.10%	12.92%	13.22%
Return on Invested Capital (ROIC)	7.45%	13.14%	17.93%	9.64%	9.88%
Return on Tangible Assets	5.77%	11.70%	18.79%	5.30%	8.28%
Earnings Yield	4.78%	5.61%	6.38%	2.03%	2.63%
Efficiency Ratios
Receivables Turnover	8.25	8.70	7.39	9.16	10.01
Payables Turnover	9.52	5.64	6.81	8.97	8.42
Inventory Turnover	4.88	4.13	4.20	5.69	5.53
Fixed Asset Turnover	1.70	1.74	1.81	2.41	2.20
Asset Turnover	0.87	0.88	0.82	0.99	0.87
Working Capital Turnover Ratio	11.41	10.49	6.19	3.86	3.01
Cash Conversion Cycle	80.66	65.63	82.64	63.31	59.17
Days of Sales Outstanding	44.22	41.97	49.40	39.83	36.48
Days of Inventory Outstanding	74.80	88.41	86.81	64.18	66.02
Days of Payables Outstanding	38.36	64.74	53.58	40.70	43.33
Operating Cycle	119.02	130.37	136.22	104.01	102.50
Cash Flow Ratios
Operating Cash Flow Per Share	6.18	5.51	5.27	2.88	3.78
Free Cash Flow Per Share	1.64	-0.91	0.75	0.88	2.77
CapEx Per Share	4.54	6.41	4.53	1.99	1.01
Free Cash Flow to Operating Cash Flow	0.27	-0.16	0.14	0.31	0.73
Dividend Paid and CapEx Coverage Ratio	1.03	0.72	0.95	0.98	1.96
Capital Expenditure Coverage Ratio	1.36	0.86	1.16	1.44	3.75
Operating Cash Flow Coverage Ratio	0.21	0.21	0.22	0.15	0.20
Operating Cash Flow to Sales Ratio	0.13	0.12	0.14	0.10	0.15
Free Cash Flow Yield	3.11%	-1.02%	0.68%	1.30%	3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.92	17.82	15.68	49.24	38.00
Price-to-Sales (P/S) Ratio	1.15	2.00	2.96	2.41	3.29
Price-to-Book (P/B) Ratio	4.30	7.23	11.21	27.44	25.13
Price-to-Free Cash Flow (P/FCF) Ratio	32.18	-98.45	146.85	76.98	29.78
Price-to-Operating Cash Flow Ratio	8.61	16.19	20.76	23.63	21.85
Price-to-Earnings Growth (PEG) Ratio	-10.76	-0.63	0.04	-1.35	-2.88
Price-to-Fair Value	4.30	7.23	11.21	27.44	25.13
Enterprise Value Multiple	10.69	12.18	17.27	19.08	29.61
Enterprise Value	11.47B	16.71B	19.00B	12.12B	14.06B
EV to EBITDA	10.69	12.18	17.27	19.08	29.61
EV to Sales	1.78	2.58	3.55	2.96	3.83
EV to Free Cash Flow	49.83	-127.25	176.43	94.30	34.67
EV to Operating Cash Flow	13.21	20.93	24.95	28.95	25.44
Tangible Book Value Per Share	3.79	4.30	1.80	0.06	0.75
Shareholders’ Equity Per Share	12.36	12.34	9.77	2.48	3.28
Tax and Other Ratios
Effective Tax Rate	0.29	0.24	0.29	0.25	0.25
Revenue Per Share	45.88	44.63	37.03	28.17	25.07
Net Income Per Share	2.54	5.01	6.98	1.38	2.17
Tax Burden	0.72	0.76	1.31	0.71	0.89
Interest Burden	0.75	0.90	0.88	0.63	0.75
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.00	0.10	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.43	1.10	0.75	2.08	1.74

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