Lamb Weston Holdings Financial Statements (LW)
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Report date
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28.07.2020 |
27.07.2021 |
27.07.2022 |
25.07.2023 |
24.07.2024 |
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02.10.2024 |
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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 |
? |
|
3 792 |
3 671 |
4 099 |
5 351 |
6 468 |
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6 456 |
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Operating Income, bln rub |
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556.9 |
474.8 |
444.4 |
882.1 |
1 065 |
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983.0 |
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EBITDA, bln rub |
? |
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556.9 |
474.8 |
635.0 |
1 100 |
1 065 |
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1 227 |
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Net profit, bln rub |
? |
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365.9 |
317.8 |
200.9 |
1 009 |
725.5 |
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618.2 |
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OCF, bln rub |
? |
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574.0 |
552.7 |
418.6 |
761.7 |
798.2 |
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793.8 |
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CAPEX, bln rub |
? |
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167.7 |
147.2 |
290.1 |
654.0 |
929.5 |
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991.5 |
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FCF, bln rub |
? |
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406.3 |
405.5 |
128.5 |
107.7 |
-131.3 |
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-197.7 |
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Dividend payout, bln rub
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121.3 |
135.3 |
138.4 |
146.1 |
174.0 |
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184.9 |
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Ordinary share dividend yield, %
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0.00% |
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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33.2% |
42.6% |
68.9% |
14.5% |
24.0% |
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29.9% |
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OPEX, bln rub |
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338.3 |
357.2 |
387.6 |
550.0 |
701.4 |
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665.1 |
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Cost of production, bln rub |
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2 897 |
2 839 |
3 267 |
3 919 |
4 701 |
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4 808 |
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R&D, bln rub |
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15.4 |
12.9 |
16.2 |
17.2 |
26.4 |
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26.4 |
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Interest expenses, bln rub |
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108.0 |
118.3 |
161.0 |
109.2 |
135.8 |
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150.3 |
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Assets, bln rub |
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4 662 |
4 209 |
4 140 |
6 520 |
7 367 |
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7 513 |
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Net Assets, bln rub |
? |
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240.0 |
480.6 |
360.5 |
1 411 |
1 788 |
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1 837 |
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Debt, bln rub |
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3 569 |
2 767 |
2 750 |
3 491 |
3 968 |
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4 062 |
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Cash, bln rub |
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1 364 |
783.5 |
525.0 |
304.8 |
71.4 |
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120.8 |
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Net debt, bln rub |
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2 205 |
1 983 |
2 225 |
3 186 |
3 897 |
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3 941 |
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Ordinary share price, rub |
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60.1 |
82.5 |
68.0 |
109.5 |
89.2 |
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93.7 |
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Number of ordinary shares, mln |
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146.2 |
146.4 |
145.5 |
144.5 |
144.9 |
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143.6 |
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Market cap, bln rub |
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8 781 |
12 077 |
9 893 |
15 816 |
12 927 |
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13 457 |
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EV, bln rub |
? |
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10 985 |
14 060 |
12 118 |
19 001 |
16 823 |
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17 398 |
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Book value, bln rub |
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-102 |
109 |
9 |
260 |
623 |
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407 |
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EPS, rub |
? |
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2.50 |
2.17 |
1.38 |
6.98 |
5.01 |
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4.31 |
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FCF/share, rub |
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2.78 |
2.77 |
0.88 |
0.75 |
-0.91 |
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-1.38 |
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BV/share, rub |
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-0.70 |
0.75 |
0.06 |
1.80 |
4.30 |
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2.83 |
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EBITDA margin, % |
? |
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14.7% |
12.9% |
15.5% |
20.6% |
16.5% |
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19.0% |
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Net margin, % |
? |
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9.65% |
8.66% |
4.90% |
18.9% |
11.2% |
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9.57% |
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FCF yield, % |
? |
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4.63% |
3.36% |
1.30% |
0.68% |
-1.02% |
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-1.47% |
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ROE, % |
? |
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152.5% |
66.1% |
55.7% |
71.5% |
40.6% |
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33.7% |
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ROA, % |
? |
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7.85% |
7.55% |
4.85% |
15.5% |
9.85% |
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8.23% |
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P/E |
? |
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24.0 |
38.0 |
49.2 |
15.7 |
17.8 |
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21.8 |
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P/FCF |
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21.6 |
29.8 |
77.0 |
146.8 |
-98.5 |
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-68.1 |
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P/S |
? |
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2.32 |
3.29 |
2.41 |
2.96 |
2.00 |
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2.08 |
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P/BV |
? |
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-86.0 |
110.6 |
1 124 |
60.7 |
20.7 |
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33.1 |
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EV/EBITDA |
? |
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19.7 |
29.6 |
19.1 |
17.3 |
15.8 |
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14.2 |
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Debt/EBITDA |
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3.96 |
4.18 |
3.50 |
2.90 |
3.66 |
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3.21 |
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R&D/CAPEX, % |
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9.18% |
8.76% |
5.58% |
2.63% |
2.84% |
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2.66% |
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CAPEX/Revenue, % |
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4.42% |
4.01% |
7.08% |
12.2% |
14.4% |
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15.4% |
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| Lamb Weston Holdings shareholders |
