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STOCKS

Lamb Weston Holdings (LW)

NYSE:LW

Lamb Weston Holdings

RESEARCH TOOLSreports

Lamb Weston Holdings (LW) Ratios

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1,176 Followers

Lamb Weston Holdings Ratios

LW's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, LW's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	May 25	May 24	May 23	May 22
Liquidity Ratios
Current Ratio	1.43	1.38	1.29	1.56	2.37
Quick Ratio	0.64	0.68	0.59	0.88	1.55
Cash Ratio	0.06	0.05	0.04	0.22	0.75
Solvency Ratio	0.14	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	3.59	1.94	2.09	3.56	13.00
Net Current Asset Value	$ -3.57B	$ -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	2.25	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	0.68	0.68	0.66	0.70	0.88
Financial Leverage Ratio	4.18	4.25	4.12	4.62	11.48
Debt Service Coverage Ratio	2.13	1.48	2.20	2.73	2.92
Interest Coverage Ratio	4.07	3.69	7.84	8.08	2.76
Debt to Market Cap	0.69	0.57	0.30	0.22	0.28
Interest Debt Per Share	29.59	30.49	27.53	24.91	20.01
Net Debt to EBITDA	3.45	3.81	2.76	2.88	3.50
Profitability Margins
Gross Profit Margin	22.11%	21.68%	27.32%	26.77%	20.30%
EBIT Margin	11.28%	10.31%	16.47%	16.49%	10.84%
EBITDA Margin	17.27%	16.63%	21.21%	20.65%	15.53%
Operating Profit Margin	11.28%	10.31%	16.47%	16.49%	10.84%
Pretax Profit Margin	8.57%	7.76%	14.77%	23.05%	6.65%
Net Profit Margin	6.06%	5.54%	11.22%	18.86%	4.90%
Continuous Operations Profit Margin	6.06%	5.54%	11.22%	18.86%	4.90%
Net Income Per EBT	70.67%	71.40%	75.93%	81.79%	73.67%
EBT Per EBIT	76.02%	75.22%	89.69%	139.84%	61.36%
Return on Assets (ROA)	5.35%	4.83%	9.85%	15.47%	4.85%
Return on Equity (ROE)	22.69%	20.56%	40.58%	71.49%	55.73%
Return on Capital Employed (ROCE)	12.32%	11.24%	18.55%	17.10%	12.92%
Return on Invested Capital (ROIC)	8.29%	7.43%	13.14%	13.36%	9.37%
Return on Tangible Assets	6.62%	5.97%	12.14%	18.79%	5.30%
Earnings Yield	6.92%	4.97%	5.61%	6.38%	2.03%
Efficiency Ratios
Receivables Turnover	8.72	8.25	8.70	7.39	9.16
Payables Turnover	7.11	8.20	5.64	6.16	8.11
Inventory Turnover	4.51	4.88	4.13	4.20	5.69
Fixed Asset Turnover	1.71	1.68	1.72	1.81	2.41
Asset Turnover	0.88	0.87	0.88	0.82	0.99
Working Capital Turnover Ratio	10.58	12.62	10.49	6.19	3.86
Cash Conversion Cycle	71.42	74.49	65.63	76.92	59.03
Days of Sales Outstanding	41.85	44.22	41.97	49.40	39.83
Days of Inventory Outstanding	80.92	74.80	88.41	86.81	64.18
Days of Payables Outstanding	51.34	44.53	64.74	59.30	44.98
Operating Cycle	122.76	119.02	130.37	136.22	104.01
Cash Flow Ratios
Operating Cash Flow Per Share	6.95	6.11	5.51	5.27	2.88
Free Cash Flow Per Share	4.67	1.62	-0.91	0.75	0.88
CapEx Per Share	2.29	4.49	6.41	4.53	1.99
Free Cash Flow to Operating Cash Flow	0.67	0.27	-0.16	0.14	0.31
Dividend Paid and CapEx Coverage Ratio	1.84	1.03	0.72	0.95	0.98
Capital Expenditure Coverage Ratio	3.04	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	11.49%	3.20%	-1.02%	0.68%	1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.44	20.13	17.82	15.68	49.24
Price-to-Sales (P/S) Ratio	0.87	1.11	2.00	2.96	2.41
Price-to-Book (P/B) Ratio	3.23	4.14	7.23	11.21	27.44
Price-to-Free Cash Flow (P/FCF) Ratio	8.70	31.25	-98.45	146.85	76.98
Price-to-Operating Cash Flow Ratio	5.84	8.28	16.19	20.76	23.63
Price-to-Earnings Growth (PEG) Ratio	0.43	-0.40	-0.63	0.04	-1.35
Price-to-Fair Value	3.23	4.14	7.23	11.21	27.44
Enterprise Value Multiple	8.52	10.51	12.18	17.20	19.04
Enterprise Value	9.53B	11.27B	16.71B	19.00B	12.12B
EV to EBITDA	8.52	10.51	12.18	17.20	19.04
EV to Sales	1.47	1.75	2.58	3.55	2.96
EV to Free Cash Flow	14.64	49.00	-127.25	176.43	94.30
EV to Operating Cash Flow	9.83	12.98	20.93	24.95	28.95
Tangible Book Value Per Share	2.52	2.28	2.73	1.80	0.06
Shareholders’ Equity Per Share	12.59	12.22	12.34	9.77	2.48
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.24	0.18	0.26
Revenue Per Share	46.44	45.37	44.63	37.03	28.17
Net Income Per Share	2.81	2.51	5.01	6.98	1.38
Tax Burden	0.71	0.71	0.76	0.82	0.74
Interest Burden	0.76	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	0.05	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.47	2.43	1.10	0.75	2.08

Currency in USD