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Lamb Weston Holdings LW
$ 61.98 -0.83%

Quarterly report 2024-Q3
added 10-02-2024

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Lamb Weston Holdings Financial Ratios 2011-2024 | LW

Annual Financial Ratios Lamb Weston Holdings

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

P/E

11.3 15.0 58.2 29.3 29.2 19.9 25.2 20.9 - - - - - -

P/S

1.3 2.8 2.9 2.5 364.3 2.5 3.1 2.2 - - - - - -

EPS

5.0 7.0 1.4 2.2 2.5 3.2 2.8 2.2 1.9 1.8 - - - -

EV (Enterprise Value)

8.1 B 14.9 B 11.2 B 8.54 B 9.31 B 12.6 B 13.5 B 9.92 B 721 M 668 M - - - -

EBITDA per Share

9.47 7.65 4.37 4.53 5.06 5.44 4.73 4.1 - - - - - -

EV/EBITDA

12.7 14.9 14.2 17.7 14.6 - - - - - -

PEG

0.72 1.09 30.69 - -1.26 1.32 1.14 0.44 - - - - - -

P/B

1.1 2.3 2.8 2.2 2.3 -2075.6 -31.4 -10.6 - - - - - -

P/CF

10.2 19.9 28.0 16.9 18.6 27.5 60.2 42.9 - - - - - -

ROE %

40.58 71.49 55.73 66.13 152.46 -10404.35 -124.49 -50.51 - - - - - -

ROA %

9.85 15.47 4.85 7.55 7.85 15.70 15.14 13.15 - - - - - -

ROCE %

18.55 17.10 12.92 13.22 15.31 26.79 25.97 26.85 - - - - - -

Current Ratio

- - - - - 1.7 1.8 1.5 - - - - - -

DSO

41.4 40.0 36.3 35.2 4249.2 33.0 24.1 21.3 - - - - - -

DIO

80.4 70.2 60.8 64.3 62.0 66.1 78.9 80.2 - - - - - -

DPO

57.1 48.4 42.6 38.8 33.6 38.3 36.5 45.1 - - - - - -

Operating Cycle

121.8 110.1 97.0 99.5 4311.2 99.1 102.9 101.5 - - - - - -

Cash Conversion Cycle

64.7 61.7 54.5 60.7 4277.6 60.8 66.4 56.5 - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Lamb Weston Holdings

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

0.89 1.01 1.48 1.61 1.22 0.72 1.61 2.33 0.73 0.23 0.2 0.43 0.45 0.66 0.61 0.66 0.61 0.96 0.79 0.96 0.79 0.74 0.73 0.74 0.73 0.52 0.56 0.52 0.56 0.59 0.54 0.59 0.71 0.5 0.42 - - - - - - - - - - - - - - - - - -

EBITDA per Share

2.11 2.04 2.57 2.7 2.19 2.23 1.44 3.69 1.23 1.09 0.73 1.84 0.99 1.26 1.25 1.61 1.25 1.62 1.48 1.95 1.48 1.44 1.31 1.71 1.31 1.19 1.15 1.41 1.15 1.04 1.03 1.22 1.03 0.91 - - - - - - - - - - - - - - - - - - -

ROE %

43.76 61.32 71.00 103.58 180.89 183.56 174.47 135.97 56.01 44.30 59.10 73.97 84.70 96.13 142.25 177.94 224.06 322.52 181.49 59.44 -81.59 -250.87 -194.07 -144.04 -87.24 -56.20 -53.28 -33.11 -12.47 0.41 11.91 6.23 - - - - - - - - - - - - - - - - - - - - -

ROA %

10.35 12.10 12.34 14.55 19.05 18.21 16.73 12.19 5.58 4.55 6.09 7.47 8.07 8.41 10.13 11.63 14.16 16.04 15.89 16.08 15.79 15.91 14.84 14.36 13.12 12.56 13.37 13.76 14.72 11.36 7.73 4.04 - - - - - - - - - - - - - - - - - - - - -

ROCE %

19.58 22.14 25.46 24.16 30.47 28.07 23.93 21.31 13.71 12.72 13.35 15.21 14.02 14.82 17.79 20.31 23.81 26.73 27.20 27.58 27.84 28.01 27.57 28.13 27.72 28.31 4.82 5.13 5.50 -1.82 14.72 7.38 - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.0 - 7.2 - - - - - - - - - - - - - - - - - - - - -

DSO

40.2 47.0 39.3 33.6 36.7 34.3 36.4 595.2 40.8 3724.5 5653.1 2054.0 2959.9 1634.9 2595.3 1625.9 2844.1 2344.5 3061.2 2068.9 2927.8 3002.3 1277.0 2020.9 1032.4 1651.9 910.0 1396.7 24.8 24.2 7.7 5.4 - - - - - - - - - - - - - - - - - - - - -

DIO

82.5 102.3 73.6 66.9 88.5 74.3 64.8 31.6 77.6 61.7 53.8 28.7 74.7 74.7 66.4 66.0 77.9 68.5 59.5 61.9 69.4 74.1 66.5 75.7 89.3 85.8 74.9 38.8 92.7 86.0 76.4 38.5 - - - - - - - - - - - - - - - - - - - - -

DPO

48.2 65.7 54.9 44.3 55.1 53.2 46.3 19.6 49.4 47.0 40.5 20.1 48.1 43.2 34.9 33.2 45.1 42.9 35.4 36.0 41.0 44.5 35.0 35.0 44.0 44.8 40.9 21.8 49.5 42.6 36.5 18.4 - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

122.6 149.3 112.9 100.5 125.2 108.6 101.1 626.7 118.4 3786.2 5706.9 2082.6 3034.5 1709.6 2661.7 1691.9 2922.0 2413.0 3120.6 2130.9 2997.2 3076.4 1343.5 2096.6 1121.7 1737.7 984.9 1435.4 117.5 110.1 84.1 43.9 - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

74.4 83.6 57.9 56.2 70.1 55.4 54.8 607.1 69.0 3739.2 5666.4 2062.6 2986.4 1666.4 2626.7 1658.7 2876.8 2370.1 3085.2 2094.9 2956.2 3031.9 1308.6 2061.6 1077.7 1692.9 944.0 1413.6 68.0 67.5 47.6 25.5 - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency