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Lancaster Colony Corporation LANC
$ 181.43 -0.62%
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Quarterly report 2024-Q3
added 10-31-2024

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Lancaster Colony Corporation Financial Ratios 2011-2024 | LANC

Annual Financial Ratios Lancaster Colony Corporation

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

P/E

 30.0 40.3 40.6 32.5 34.5 28.2 29.5 29.4 29.2 24.9 32.8 20.8 20.0 15.6

P/S

 2.5 2.5 2.2 3.2 3.5 3.2 3.3 2.8 3.0 2.3 2.4 1.9 1.7 1.5

EPS

 5.8 4.0 3.3 5.2 5.0 5.5 4.9 4.2 4.5 3.7 2.8 4 3.5 3.8

EV (Enterprise Value)

 4.59 B 4.4 B 3.58 B 4.43 B 4.52 B 4.23 B 3.94 B 3.39 B 3.56 B 2.49 B 2.36 B 2.26 B 1.84 B 1.64 B

EBITDA per Share

 9.3 7.02 5.75 8.38 7.79 7.59 7.26 7.29 7.64 6.45 6.39 6.68 5.91 6

EV/EBITDA

 19.2 19.3 19.4 19.0 16.3 16.5 13.4 12.9 11.8 10.7 9.2

PEG

 4.49 37.16 -11.88 16.54 8.33 2.53 1.72 -5.45 1.5 0.7 -1.05 1.52 -2.35 -2.71

P/B

 3.9 4.0 3.3 4.2 4.8 5.8 6.1 5.9 6.9 4.4 4.6 4.5 3.4 3.2

P/CF

 18.9 19.9 35.7 26.5 27.6 33.5 30.8 28.9 28.2 22.1 21.7 21.1 18.0 14.8

ROE %

 17.13 12.91 10.61 16.88 17.49 20.71 20.74 20.02 23.71 17.50 14.19 21.80 16.98 20.55

ROA %

 13.14 10.00 8.22 12.92 13.79 16.63 16.82 16.10 19.18 14.22 11.74 17.62 14.04 17.10

ROCE %

 21.53 16.41 13.25 22.04 22.46 22.45 24.22 27.31 32.86 24.19 27.00 29.83 23.49 26.93

Current Ratio

 - - - - - 3.1 4.0 3.9 3.7 4.6 5.3 4.2 5.4 4.4

DSO

 20.5 25.1 25.4 23.0 22.2 21.1 21.8 21.2 20.2 20.6 20.3 22.0 23.7 21.4

DIO

 42.0 38.6 36.8 35.0 32.0 32.0 36.1 31.6 31.2 33.6 34.3 44.3 44.9 48.2

DPO

 29.2 28.9 31.1 30.7 27.7 28.5 23.0 17.1 16.3 16.7 17.5 17.0 16.7 18.3

Operating Cycle

 62.6 63.6 62.2 57.9 54.2 53.1 57.8 52.8 51.4 54.2 54.6 66.4 68.6 69.5

Cash Conversion Cycle

 33.3 34.8 31.1 27.2 26.5 24.6 34.8 35.7 35.0 37.5 37.1 49.4 51.9 51.2

All numbers in USD currency

Quarterly Financial Ratios Lancaster Colony Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 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

 1.62 - 1.03 1.87 1.6 - 0.89 1.45 1.37 2.82 -0.17 1.25 1.11 2.36 1.05 1.62 3.88 1.62 0.82 1.58 4.28 1.58 1.11 1.74 3.75 1.74 1.01 1.67 3.17 1.67 0.53 1.42 3.33 1.42 1.06 1.26 2.78 1.26 0.75 1.21 1.97 1.21 -0.38 1.44 3.06 1.44 0.8 1.29 0.98 1.29 0.98 1.11 0.78 1.89 0.78

EBITDA per Share

 2.56 - 1.28 2.4 2.56 - 1.09 1.89 2.2 4.49 -0.24 1.7 1.89 3.96 1.4 2.19 2.16 2.9 2.16 2.02 2.2 2.62 2.2 2.27 2.04 2.76 2.04 1.76 1.85 2.2 1.85 2.2 2.07 2.61 2.07 1.94 1.75 2.35 1.75 1.85 1.44 2.19 1.44 2.07 1.53 2.57 1.57 1.94 1.67 2.3 1.67 1.62 1.38 1.98 1.38

ROE %

 16.61 13.78 16.59 16.29 15.17 11.72 20.90 17.55 16.98 16.23 14.76 18.90 20.33 22.12 19.81 20.83 21.05 21.27 21.49 22.29 23.47 24.65 25.83 26.18 26.78 24.96 25.56 24.74 24.31 25.58 25.77 27.30 27.49 25.87 24.22 22.48 21.20 20.78 21.08 20.63 22.01 22.63 24.23 24.87 25.10 24.84 23.27 23.05 21.15 20.63 20.25 19.63 4.07 5.87 4.11

ROA %

 12.99 10.79 12.91 12.61 11.65 8.96 16.07 13.55 13.10 12.52 11.32 14.51 15.67 17.28 15.87 16.82 17.00 17.15 17.46 18.22 19.28 20.47 21.63 21.98 22.51 20.74 21.19 20.44 20.07 21.10 20.83 21.99 22.07 20.79 19.57 18.17 17.34 17.12 17.46 17.16 18.21 18.64 19.72 20.15 20.11 19.94 18.78 18.69 17.47 17.11 16.82 16.33 3.35 4.88 3.42

ROCE %

 20.85 17.55 20.92 20.44 19.03 14.92 26.83 22.56 21.96 21.01 19.27 24.58 26.43 27.59 24.50 26.22 26.12 26.89 26.80 27.58 29.26 29.54 31.22 31.61 30.52 31.03 29.97 30.18 33.21 35.22 39.17 41.54 41.73 39.26 36.67 34.00 32.15 31.54 32.06 31.40 32.84 33.54 35.89 36.84 37.62 37.49 34.97 34.66 31.53 30.78 29.90 28.99 6.22 8.45 6.28

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 19.3 - 19.6 20.7 23.2 - 25.3 25.1 29.1 12.4 24.3 22.7 24.0 10.9 23.7 22.4 24.0 21.1 21.4 21.7 22.6 19.4 20.0 20.3 22.5 19.0 20.4 21.6 23.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 47.1 - 39.7 42.1 43.5 - 36.2 37.1 43.4 20.2 43.7 43.1 42.7 17.6 39.5 37.4 34.8 28.9 31.2 33.0 33.6 30.8 33.2 34.5 37.5 32.1 32.6 31.5 33.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 29.2 - 27.9 28.1 30.0 - 33.2 32.5 35.0 15.8 34.7 35.1 36.2 15.9 33.9 29.8 28.2 24.3 28.0 30.5 30.0 27.4 28.0 25.0 24.3 20.5 21.4 19.4 18.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 66.3 - 59.3 62.7 66.7 - 61.5 62.3 72.5 32.6 68.0 65.8 66.7 28.5 63.2 59.8 58.8 50.0 52.6 54.7 56.3 50.2 53.2 54.8 60.1 51.1 53.0 53.1 56.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 37.1 - 31.4 34.6 36.7 - 28.2 29.8 37.6 16.9 33.3 30.7 30.4 12.6 29.2 30.0 30.6 25.7 24.6 24.2 26.2 22.8 25.2 29.8 35.8 30.7 31.6 33.7 38.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency