Cal-Maine Foods Statistics
Total Valuation
Cal-Maine Foods has a market cap or net worth of $5.32 billion. The enterprise value is $3.93 billion.
| Market Cap | 5.32B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025, after market close.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Cal-Maine Foods has 48.50 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 48.50M |
| Shares Outstanding | 48.50M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 90.84% |
| Float | 45.34M |
Valuation Ratios
The trailing PE ratio is 4.39 and the forward PE ratio is 6.96.
| PE Ratio | 4.39 |
| Forward PE | 6.96 |
| PS Ratio | 1.25 |
| Forward PS | 1.62 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 3.69.
| EV / Earnings | 3.22 |
| EV / Sales | 0.92 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 2.53 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 6.38
| Current Ratio | 6.38 |
| Quick Ratio | 5.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,535.03 |
Financial Efficiency
Return on equity (ROE) is 55.84% and return on invested capital (ROIC) is 44.45%.
| Return on Equity (ROE) | 55.84% |
| Return on Assets (ROA) | 36.80% |
| Return on Invested Capital (ROIC) | 44.45% |
| Return on Capital Employed (ROCE) | 55.88% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $318,717 |
| Employee Count | 3,828 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, Cal-Maine Foods has paid $384.91 million in taxes.
| Income Tax | 384.91M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +57.54% in the last 52 weeks. The beta is 0.19, so Cal-Maine Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +57.54% |
| 50-Day Moving Average | 102.83 |
| 200-Day Moving Average | 98.34 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 1,126,045 |
Short Selling Information
The latest short interest is 5.67 million, so 11.69% of the outstanding shares have been sold short.
| Short Interest | 5.67M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 11.69% |
| Short % of Float | 12.50% |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, Cal-Maine Foods had revenue of $4.26 billion and earned $1.22 billion in profits. Earnings per share was $24.95.
| Revenue | 4.26B |
| Gross Profit | 1.85B |
| Operating Income | 1.55B |
| Pretax Income | 361.58M |
| Net Income | 1.22B |
| EBITDA | 1.65B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $24.95 |
Balance Sheet
The company has $1.39 billion in cash and n/a in debt, giving a net cash position of $1.39 billion or $28.70 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | n/a |
| Net Cash | 1.39B |
| Net Cash Per Share | $28.70 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 52.80 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$161.26 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -161.26M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $21.93 |
Margins
Gross margin is 43.43%, with operating and profit margins of 36.40% and 28.63%.
| Gross Margin | 43.43% |
| Operating Margin | 36.40% |
| Pretax Margin | 37.62% |
| Profit Margin | 28.63% |
| EBITDA Margin | 38.61% |
| EBIT Margin | 36.40% |
| FCF Margin | 24.95% |
Dividends & Yields
This stock pays an annual dividend of $8.35, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | $8.35 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | 342.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.50% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 22.94% |
| FCF Yield | 20.00% |
Analyst Forecast
The average price target for Cal-Maine Foods is $110.00, which is 0.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $110.00 |
| Price Target Difference | 0.32% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cal-Maine Foods has an Altman Z-Score of 9.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.75 |
| Piotroski F-Score | 7 |