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Cal-Maine Foods CALM
€ 99.65 -0.92%

Quartalsbericht 2024-Q3
hinzugefügt 01.10.2024

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Cal-Maine Foods Kennzahlen 2011-2024 | CALM

Kennzahlen Jährlich Cal-Maine Foods

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

11.4 2.9 16.5 1042.8 115.9 37.4 17.4 -25.1 6.2 14.3 14.9 10.1 4.7 5.2

P/S

4.9 3.2 1.2 1.6 1.6 1.5 1.5 1.7 1.0 1.5 1.1 0.4 0.4 0.3

EPS

5.7 15.6 2.7 0.0 0.4 1.1 2.6 -1.5 6.6 3.4 2.3 1.1 3.8 2.5

EV (Enterprise Value)

3.31 B 2.24 B 2.45 B 2.31 B 2.25 B 2.13 B 2.35 B 2.04 B 2.14 B 2.52 B 1.83 B 711 M 569 M 478 M

EBITDA per Share

8.06 21.4 4.36 0.68 1.22 2.07 3.2 -1.76 10.7 5.72 3.81 3.91 5.01 4.79

EV/EBITDA

69.1 34.6 19.5 13.9 -21.8 3.8 8.5 9.1 5.7 3.2 2.9

PEG

0.07 0.02 0.59 -10.05 -2.03 0.14 -0.14 -0.26 0.13 1.78 -0.34 0.21 -0.45 -0.35

P/B

1.8 1.4 2.0 2.1 2.1 2.1 2.3 2.2 2.2 3.3 2.7 1.0 0.9 0.7

P/CF

7.0 2.5 17.3 82.2 -42.2 43.1 12.2 -16.6 6.3 20.3 25.2 16.3 5.9 7.5

ROE %

15.44 47.05 12.01 0.20 1.82 5.50 13.21 -8.81 34.53 22.92 18.36 9.74 18.72 14.51

ROA %

12.72 38.78 9.29 0.17 1.52 4.69 10.95 -7.19 28.43 17.36 13.45 6.76 12.35 9.49

ROCE %

17.36 60.07 13.00 -2.59 0.11 4.23 9.64 -13.85 45.89 29.47 21.15 9.68 15.15 15.66

Current Ratio

5.6 5.7 4.4 5.7 5.6 7.6 5.4 6.7 7.5 3.9 3.7 3.2 3.1 3.3

DSO

99.6 107.8 35.5 30.4 26.6 19.2 20.8 39.8 15.2 23.6 22.2 23.4 20.6 24.3

DIO

55.8 51.3 61.0 62.3 58.4 55.2 53.9 57.0 44.8 45.2 46.9 50.3 46.9 53.0

DPO

16.2 15.4 10.4 8.6 17.5 12.6 12.1 10.9 10.5 13.8 12.5 16.0 22.1 24.2

Betriebszyklus

155.4 159.0 96.6 92.7 85.0 74.5 74.8 96.8 60.0 68.8 69.0 73.7 67.5 77.4

Finanzkreislauf

139.2 143.6 86.2 84.2 67.6 61.9 62.7 85.9 49.5 55.0 56.5 57.7 45.4 53.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cal-Maine Foods

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.08 3.01 0.35 0.02 6.64 4.08 2.58 6.66 0.81 0.02 -0.37 -0.34 0.28 0.25 -0.4 0.25 -0.4 -0.21 -0.94 -0.21 -0.94 0.45 0.26 0.45 0.26 -0.54 -0.33 -0.54 -0.33 -0.48 -0.64 -0.48 -0.64 2.27 2.97 2.27 2.97 0.76 0.57 0.76 1.15 0.54 0.18 1.09 0.36 0.6 0.39 0.6 0.39 0.97 0.13 0.97 0.13

EBITDA per Share

4.29 - - 0.26 8.38 5.34 3.73 9.43 0.81 -0.04 -0.46 -0.16 -0.01 0.3 -0.26 0.9 -0.26 -0.34 -1.03 0.23 -1.03 0.52 0.54 1.09 0.54 -0.84 -0.23 -0.29 -0.23 -0.79 -0.81 -0.31 -0.8 3.45 4.8 3.91 4.8 1.15 1.04 1.57 2.09 0.85 0.83 2.45 0.83 0.85 0.98 1.53 0.98 1.49 0.57 2.13 0.57

ROE %

17.50 30.67 37.20 46.70 75.97 58.74 43.82 31.46 0.48 -2.02 -0.93 -1.08 1.79 -1.46 -3.75 -6.66 -8.88 -11.60 -8.29 -2.14 1.17 7.11 1.62 -1.60 -6.99 -10.19 -9.60 -11.16 -10.57 -12.05 3.13 24.51 42.55 66.26 59.48 46.11 36.75 21.07 20.14 17.30 16.17 13.21 11.26 11.53 9.47 9.74 12.21 11.01 13.58 12.36 0.74 5.55 0.74

ROA %

14.07 19.05 23.44 30.63 42.01 45.09 33.92 24.38 0.32 -1.66 -0.74 -0.92 1.46 -1.25 -3.17 -5.68 -7.55 -9.90 -7.12 -1.88 0.89 5.93 1.60 -1.06 -5.48 -8.11 -7.83 -9.12 -8.66 -9.89 1.43 16.90 30.73 48.91 43.97 34.71 27.46 15.47 14.72 12.59 11.58 9.35 7.80 7.92 6.38 6.51 7.96 7.12 8.78 7.97 0.48 3.63 0.49

ROCE %

19.73 36.47 46.71 59.62 98.40 75.68 55.79 38.01 -4.47 -8.36 -6.71 -5.47 0.08 -2.57 -5.78 -9.78 -12.89 -16.63 -12.26 -4.20 0.13 7.89 0.26 -4.00 -11.46 -15.69 -15.07 -17.81 -17.17 -19.72 3.75 36.97 64.74 101.47 91.15 70.34 56.08 31.73 30.54 25.93 24.46 19.66 16.21 17.31 13.67 14.79 18.88 17.08 21.35 19.51 1.41 8.52 1.42

Current Ratio

4.9 5.2 5.7 6.6 - 4.0 4.2 4.4 5.1 5.2 5.6 5.7 5.7 6.1 6.6 6.1 6.1 6.3 7.2 7.0 7.0 6.4 6.2 5.9 5.9 4.1 5.6 5.5 5.5 5.4 5.7 5.7 5.7 3.8 3.4 4.1 4.1 3.8 3.9 3.7 3.7 3.6 3.6 3.3 3.3 3.0 3.1 2.9 2.9 2.7 2.9 2.9 2.9

DSO

28.1 24.6 25.4 12.4 12.0 25.1 24.6 9.9 27.9 34.4 36.6 16.4 31.0 26.4 28.4 14.0 28.6 28.8 28.4 21.0 34.5 26.3 24.2 17.7 20.6 23.6 33.5 22.9 25.4 28.0 29.2 26.4 42.9 28.6 21.5 17.0 16.5 25.1 22.7 21.1 24.9 24.6 23.9 21.3 26.1 24.5 23.3 17.9 25.8 24.4 24.3 19.7 -

DIO

47.6 52.4 60.0 30.9 23.9 51.5 54.8 24.8 56.3 62.5 63.8 30.4 61.2 61.4 62.2 59.1 62.5 60.4 61.7 55.7 60.7 55.6 54.7 53.9 53.4 52.7 59.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

19.0 18.2 - - - - 8.5 4.0 - - 7.6 3.7 - - 9.2 8.8 - - 6.8 6.3 - - 6.1 6.0 - - 5.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

75.8 77.0 85.3 43.4 36.0 76.6 79.4 34.7 84.2 96.8 100.4 46.7 92.2 87.8 90.6 73.2 91.1 89.2 90.1 76.7 95.2 81.9 78.8 71.6 74.0 76.3 92.9 22.9 25.4 28.0 29.2 26.4 42.9 28.6 21.5 17.0 16.5 25.1 22.7 21.1 24.9 24.6 23.9 21.3 26.1 24.5 23.3 17.9 25.8 24.4 24.3 19.7 -

Finanzkreislauf

56.8 58.7 85.3 43.4 36.0 76.6 70.9 30.7 84.2 96.8 92.8 43.0 92.2 87.8 81.4 64.3 91.1 89.2 83.3 70.4 95.2 81.9 72.8 65.5 74.0 76.3 87.2 22.9 25.4 28.0 29.2 26.4 42.9 28.6 21.5 17.0 16.5 25.1 22.7 21.1 24.9 24.6 23.9 21.3 26.1 24.5 23.3 17.9 25.8 24.4 24.3 19.7 -

Alle Zahlen in USD-Währung