NYSE: LW - Lamb Weston Holdings

Yield per half year: -20.04%
Dividend yield: +2.09%
Sector: Consumer Staples

Reporting Lamb Weston Holdings

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.64 5.79 8.69 10.81 8.78 12.08 9.89 13.53 12.93 13.81 11.44 8.05
Выручка, млрд $
2.99 3.17 3.42 3.76 3.79 3.67 4.1 5.35 6.47 6.47 4.68 11.29
Чистая прибыль, млрд $
0.285 0.326 0.4168 0.4786 0.3659 0.3178 0.2009 1.01 0.7255 0.7255 0.5240 14.67
EV, млрд $
4.66 8.05 11.75 11.04 11.04 13.76 12.15 19.08 16.89 16.89 14.58 8.88
EBIT, млрд $
0.3733 0.5183 0.5801 0.6684 0.5569 0.4748 0.4477 0.8821 1.07 1.07 0.6863 13.95
EBITDA, млрд $
0.469 0.627 0.5725 0.8308 0.7409 0.6636 0.635 1.1 1.37 1.37 0.9019 13.08
Баланс стоимость, млрд $
-0.817 0.121 -0.3348 -0.0046 0.24 0.4806 0.3605 1.41 1.79 1.79 0.8562 49.46
FCF, млрд $
0.23 0.16 0.1744 0.3467 0.4063 0.406 0.406 0.128 -0.1313 -0.1313 0.2430 -179.78
Операционный денежный поток, млрд $
0.4469 0.4812 0.4812 0.6809 0.574 0.5532 0.5532 0.4181 0.7982 0.7982 0.5793 6.82
Операционная прибыль, млрд $
0.373 0.518 0.5801 0.6684 0.5569 0.4748 0.4444 0.8821 1.07 1.07 0.6856 13.95
Операционные расходы, млрд $
0.2941 0.2605 0.2994 0.3351 0.3383 0.3572 0.3876 0.55 0.7014 0.7014 0.4669 15.70
CAPEX, млрд $
0.152 0.287 0.3068 0.3342 0.1677 0.1472 0.1472 0.2901 0.9295 0.9295 0.3363 40.85


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0364 0.0571 0.0556 0.0122 1.36 0.7835 0.525 0.3048 0.0714 0.0714 0.6089 -44.53
Short Term Investments $
0.178 0.219 0.224 0.31 0.2328 14.88
Long term investments $
0.1552 0.1786 0.2198 0.2246 0.2502 0.3102 0.2574 0.0435 0.2172 -27.99
Total Receivables $
0.1865 0.1852 0.2259 0.3401 0.3421 0.3669 0.4473 0.7242 0.7436 0.7436 0.5248 16.80
Total Current Assets $
0.78 0.8582 0.9304 0.9615 2.3 1.78 1.66 2.13 2.09 2.09 1.99 -1.90
Чистые активы, млрд $
1.4 -0.6472 0.9304 0.9615 2.3 1.78 1.7 2.95 1.79 2.95 2.10 -4.89
Активы, млрд $
2.16 2.49 2.75 3.05 4.66 4.21 4.14 6.52 7.37 7.37 5.38 9.60
Short Term Debt $
0.0384 0.0599 0.0483 0.0464 0.5759 0.032 0.0546 0.2423 0.412 0.412 0.2634 -6.48
Long Term Debt $
0.0266 2.29 2.26 2.28 2.99 2.71 2.7 3.25 3.44 3.44 3.02 2.84
Задолженность, млрд $
0.7577 3.13 3.09 3.05 4.42 3.73 3.78 5.11 5.58 5.58 4.52 4.77
Чистый долг, млрд $
0.0151 2.25 2.33 2.31 2.2 1.95 2.23 3.19 3.9 3.9 2.69 12.13
Долг, млрд $
0.0515 2.31 2.39 2.33 3.57 2.74 2.75 3.49 3.97 3.97 3.30 2.15
Interest income $
0.0059 0.0612 0.1088 0.1071 0.108 0.1183 0.1077 0.1092 0.1101 0.39
Расходы на обслуживание долга $
0.0059 0.0612 0.1088 0.1071 0.108 0.1183 0.161 0.1092 0.1358 0.1358 0.1265 4.69
Чист. проц. доходы, млрд $
-0.0059 0.0612 0.1088 0.1071 0.108 0.1183 0.1077 0.1092 0.1092 0.1101 0.39
Goodwill $
0.1126 0.1349 0.1339 0.133 0.1351 0.2059 0.3038 0.3345 0.318 1.04 0.4404 38.25
Амортизация, млрд $
0.0959 0.1091 0.1433 0.1624 0.184 0.1888 0.1873 0.2183 0.2978 0.2978 0.2152 10.11
Себестоимость, млрд $
2.39 2.54 2.75 2.9 2.9 2.84 3.27 3.92 4.7 4.7 3.53 10.14
Товарно материальные запасы $
0.4989 0.525 0.5497 0.4983 0.4867 0.5135 0.5744 0.932 1.18 1.18 0.7373 19.38


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.92 2.22 2.84 3.25 2.49 2.16 1.38 6.95 4.98 4.98 3.59 14.87
Цена акции ао 37.85 56.45 73.56 86.03 78.74 100.33 108.09 66.83 51.31 51.31 81.06 -8.21
Число акций ао, млн 145 153 154 147 147 147 145.9 145.2 145.6 145.6 146.14 -0.19
FCF/акцию 1.59 1.04 1.19 2.35 2.76 2.76 2.78 0.8815 -0.9018 -0.9018 1.66 -179.95


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.17 86.22 -84.89 -282.03 310.88 88.2 47.77 113.88 45.36 45.36 84.18 121.22 -31.95
ROA, % 10.58 13.99 15.91 16.5 9.49 7.16 4.81 18.93 10.45 10.45 9.56 10.17 1.95
ROIC, % 18.2 14.95 22.03 22.41 23.19 14.63 11.62 10.91 24.13 24.13 16.49 16.90 0.80
ROS, % 13.76 12.54 13.45 15.46 14.35 4.9 18.86 11.22 11.22 11.22 13.93 12.11 -4.80
ROCE, % -80.08 25.97 26.79 15.31 13.22 13.01 17.1 18.71 60.09 18.71 -6.08 24.43 35.37
Ebit margin, % 14.68 7.96 10.92 16.49 16.61 16.61 16.61 13.72 15.85
Рентаб EBITDA, % 17.2 16.72 22.12 19.54 18.08 15.49 20.57 21.21 21.21 21.21 25.32 19.31 3.24
Чистая рентаб, % 12.5 16.4 12.17 12.74 9.65 8.66 4.9 18.86 11.22 11.22 13.93 10.66 3.06
Operation Margin, % 16.36 16.94 17.79 14.68 12.93 10.84 16.49 16.47 16.47 16.47 20.84 14.64 4.96
Чистая процентная маржа, % 9.27 9.11 7.45 10.25 12.1 12.45 9.65 8.66 5.93 14.20 10.62 -3.32
Доходность FCF, % 4.96 2.75 2.01 3.3 3.38 3.91 3.85 0.8624 3.06 -23.54


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.8 25.1 22.61 18.24 24.15 37.15 49.38 15.75 17.9 17.9 77.90 28.87 -5.81
P/BV
-6.3 -14.3 -28.15 -1897.29 36.81 24.56 27.52 11.26 7.27 7.27 33.47 21.48 -27.70
P/S
1.8 2.6 2.75 2.32 2.33 3.22 2.42 2.97 2.01 2.01 8.22 2.59 -2.91
P/FCF
49.67 59.87 35.62 28.2 22.71 25.99 128.23 -105.18 -105.18 -105.18 19.76 -6.6860 -235.88
E/P
0.0492 0.0423 0.0455 0.0356 0.0306 0.019 0.068 0.0525 0.0525 0.0525 0.09 0.0445 11.40
EV/EBITDA
8.75 14.76 20.53 13.29 14.9 20.73 19.13 17.34 12.31 12.31 48.63 16.88 -3.75
EV/EBIT
19.07 29.42 27.13 21.63 15.72 15.72 15.72 21.92 -11.78
EV/S
2.82 3.54 3.4 3.29 3.37 2.96 3.57 2.61 2.61 2.61 8.76 3.02 -4.98
EV/FCF
56.05 69.41 36.79 35.94 30.43 29.91 149.05 -128.6 -128.6 -128.6 168.71 -9.5620 -233.41
Debt/EBITDA
4.24 4.17 2.8 4.82 4.13 4.33 3.17 2.89 2.89 2.89 2.73 3.48 -6.89
Netdebt/Ebitda
3.98 3.66 3.09 3.47 3.64 3.5 2.9 2.84 2.84 2.84 1.90 3.14 -4.84
Debt/Ratio
1.26 1.12 1 0.95 0.89 0.6644 0.5354 0.5386 0.5386 0.5386 0.43 0.6334 -9.56
Debt/Equity
-4.84 -9.22 -663.63 18.43 7.76 7.63 2.47 2.22 1.34 2.22 6.11 4.28 -29.62
Debt/Net Income
7.19 5.53 4.7 9.72 8.71 13.69 3.46 5.47 5.47 5.47 6.67 7.36 -8.88
Бета
0.79 0.73 0.53 1.06 0.265 3.49 3.49 0.12 1.22 36.74
Индекс Альтмана
3.58 4.18 4.74 3.43 4.25 5.3 4.56 4.09 4.05 4.05 4.17 4.45 -0.96


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0274 0.0274 0.1102 0.1133 0.1213 0.1353 0.1384 0.1384 0.174 0.174 0.1415 7.48
Дивиденд
0.1875 0.7538 0.7739 0.83 0.925 0.95 1.02 1.2 1.45 1.45 1.11 9.41
Див доход, ао, %
0 0.9965 1.04 0.8551 1.2 1.51 1.03 1.16 2.83 2.09 3.29 1.55 18.72
Дивиденды / прибыль, %
0 11.7 26.44 23.67 33.15 42.57 67.35 13.72 23.98 23.98 77.00 36.15 -6.27


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0.0154 0 0 0 0 0.0172 0.0264 0 19.68
Всего задолженность
0.5187 0.5528 1.02 0.6182 0.6182 4.48
Персонал, чел
7800 7800 8000 10200 6.94