Lamb Weston Holdings Financial Statements (LW)
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Report date
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27.07.2021 |
27.07.2022 |
25.07.2023 |
24.07.2024 |
23.07.2025 |
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01.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 671 |
4 099 |
5 351 |
6 468 |
6 451 |
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6 518 |
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Operating Income, bln rub |
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474.8 |
444.4 |
882.1 |
1 065 |
665.1 |
|
608.1 |
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EBITDA, bln rub |
? |
|
662.6 |
636.5 |
1 105 |
1 372 |
1 073 |
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893.9 |
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Net profit, bln rub |
? |
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317.8 |
200.9 |
1 009 |
725.5 |
357.2 |
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300.3 |
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OCF, bln rub |
? |
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552.7 |
418.6 |
761.7 |
798.2 |
868.3 |
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978.6 |
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CAPEX, bln rub |
? |
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147.2 |
290.1 |
654.0 |
929.5 |
638.2 |
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344.3 |
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FCF, bln rub |
? |
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405.5 |
128.5 |
107.7 |
-131.3 |
230.1 |
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634.3 |
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Dividend payout, bln rub
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135.3 |
138.4 |
146.1 |
174.0 |
206.9 |
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206.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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42.6% |
68.9% |
14.5% |
24.0% |
57.9% |
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68.9% |
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OPEX, bln rub |
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357.2 |
387.6 |
550.0 |
701.4 |
733.5 |
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732.5 |
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Cost of production, bln rub |
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2 839 |
3 267 |
3 919 |
4 701 |
5 053 |
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5 177 |
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R&D, bln rub |
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12.9 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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118.3 |
161.0 |
109.2 |
135.8 |
180.0 |
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177.2 |
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Assets, bln rub |
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4 209 |
4 140 |
6 520 |
7 367 |
7 393 |
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7 394 |
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Net Assets, bln rub |
? |
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480.6 |
360.5 |
1 411 |
1 788 |
1 738 |
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1 827 |
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Debt, bln rub |
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2 767 |
2 750 |
3 491 |
3 853 |
4 155 |
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3 993 |
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Cash, bln rub |
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783.5 |
525.0 |
304.8 |
71.4 |
70.7 |
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57.5 |
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Net debt, bln rub |
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1 983 |
2 225 |
3 186 |
3 781 |
4 085 |
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3 935 |
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Ordinary share price, rub |
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82.5 |
68.0 |
109.5 |
89.2 |
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44.1 |
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Number of ordinary shares, mln |
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146.4 |
145.5 |
144.5 |
144.9 |
142.2 |
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139.0 |
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Market cap, bln rub |
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12 077 |
9 893 |
15 816 |
12 927 |
0 |
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6 131 |
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EV, bln rub |
? |
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14 060 |
12 118 |
19 001 |
16 708 |
4 085 |
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10 066 |
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Book value, bln rub |
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109 |
9 |
260 |
395 |
325 |
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582 |
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EPS, rub |
? |
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2.17 |
1.38 |
6.98 |
5.01 |
2.51 |
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2.16 |
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FCF/share, rub |
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2.77 |
0.88 |
0.75 |
-0.91 |
1.62 |
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4.56 |
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BV/share, rub |
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0.75 |
0.06 |
1.80 |
2.73 |
2.28 |
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4.19 |
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EBITDA margin, % |
? |
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18.1% |
15.5% |
20.7% |
21.2% |
16.6% |
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13.7% |
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Net margin, % |
? |
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8.66% |
4.90% |
18.9% |
11.2% |
5.54% |
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4.61% |
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FCF yield, % |
? |
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3.36% |
1.30% |
0.68% |
-1.02% |
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10.3% |
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ROE, % |
? |
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66.1% |
55.7% |
71.5% |
40.6% |
20.6% |
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16.4% |
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ROA, % |
? |
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7.55% |
4.85% |
15.5% |
9.85% |
4.83% |
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4.06% |
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P/E |
? |
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38.0 |
49.2 |
15.7 |
17.8 |
0.00 |
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20.4 |
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P/FCF |
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29.8 |
77.0 |
146.8 |
-98.5 |
0.00 |
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9.67 |
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P/S |
? |
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3.29 |
2.41 |
2.96 |
2.00 |
0.00 |
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0.94 |
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P/BV |
? |
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110.6 |
1 124 |
60.7 |
32.7 |
0.00 |
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10.5 |
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EV/EBITDA |
? |
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21.2 |
19.0 |
17.2 |
12.2 |
3.81 |
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11.3 |
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Debt/EBITDA |
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2.99 |
3.50 |
2.88 |
2.76 |
3.81 |
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4.40 |
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R&D/CAPEX, % |
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8.76% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.01% |
7.08% |
12.2% |
14.4% |
9.89% |
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5.28% |
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| Lamb Weston Holdings shareholders |
