Latest LW reports update at 2024-04-04: 2024-Q12023-Q1
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Lamb Weston Holdings LW
$ 85.16 0.25%

Lamb Weston Holdings Financial Ratios 2011-2024 | LW

Annual Financial Ratios Lamb Weston Holdings

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

P/E

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

P/S

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

EPS

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

EV (Enterprise Value)

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

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

- -1.26 1.32 1.14 0.44 - - - - - -

P/B

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

P/CF

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

ROE %

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

ROA %

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

ROCE %

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

Current Ratio

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

DSO

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

DIO

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

DPO

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

Operating Cycle

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

Cash Conversion Cycle

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-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

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

2.04 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 %

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 %

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 %

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

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

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

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

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

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