Lamb Weston Holdings Financial Statements (LW)
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Report date
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27.07.2022 |
25.07.2023 |
24.07.2024 |
23.07.2025 |
24.07.2026 |
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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 |
? |
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4 099 |
5 351 |
6 468 |
6 451 |
6 612 |
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6 518 |
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Operating Income, bln rub |
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444.4 |
882.1 |
1 065 |
665.1 |
591.1 |
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608.1 |
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EBITDA, bln rub |
? |
|
636.5 |
1 105 |
1 372 |
1 088 |
591.1 |
|
893.9 |
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Net profit, bln rub |
? |
|
200.9 |
1 009 |
725.5 |
357.2 |
290.0 |
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300.3 |
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OCF, bln rub |
? |
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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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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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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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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% |
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Dividend payout ratio, %
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68.9% |
14.5% |
24.0% |
57.9% |
0.00% |
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68.9% |
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OPEX, bln rub |
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387.6 |
550.0 |
701.4 |
733.5 |
768.6 |
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732.5 |
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Cost of production, bln rub |
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3 267 |
3 919 |
4 701 |
5 053 |
5 253 |
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5 177 |
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R&D, bln rub |
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0.000 |
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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161.0 |
109.2 |
135.8 |
180.0 |
180.5 |
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177.2 |
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Assets, bln rub |
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4 140 |
6 520 |
7 367 |
7 393 |
7 380 |
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7 394 |
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Net Assets, bln rub |
? |
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360.5 |
1 411 |
1 788 |
1 738 |
1 825 |
|
1 827 |
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Debt, bln rub |
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2 750 |
3 491 |
3 853 |
4 155 |
3 943 |
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3 993 |
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Cash, bln rub |
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525.0 |
304.8 |
71.4 |
70.7 |
68.2 |
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57.5 |
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Net debt, bln rub |
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2 225 |
3 186 |
3 781 |
4 085 |
3 875 |
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3 935 |
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Ordinary share price, rub |
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45.1 |
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Number of ordinary shares, mln |
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145.5 |
144.5 |
144.9 |
142.2 |
138.9 |
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139.0 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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6 263 |
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EV, bln rub |
? |
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2 225 |
3 186 |
3 781 |
4 085 |
3 875 |
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10 199 |
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Book value, bln rub |
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9 |
260 |
395 |
325 |
587 |
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582 |
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EPS, rub |
? |
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1.38 |
6.98 |
5.01 |
2.51 |
2.09 |
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2.16 |
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FCF/share, rub |
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0.88 |
0.75 |
-0.91 |
1.62 |
0.00 |
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4.56 |
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BV/share, rub |
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0.06 |
1.80 |
2.73 |
2.28 |
4.22 |
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4.19 |
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EBITDA margin, % |
? |
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15.5% |
20.7% |
21.2% |
16.9% |
8.94% |
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13.7% |
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Net margin, % |
? |
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4.90% |
18.9% |
11.2% |
5.54% |
4.39% |
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4.61% |
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FCF yield, % |
? |
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10.1% |
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ROE, % |
? |
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55.7% |
71.5% |
40.6% |
20.6% |
15.9% |
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16.4% |
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ROA, % |
? |
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4.85% |
15.5% |
9.85% |
4.83% |
3.93% |
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4.06% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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20.9 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
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9.87 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.96 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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10.8 |
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EV/EBITDA |
? |
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3.50 |
2.88 |
2.76 |
3.75 |
6.56 |
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11.4 |
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Debt/EBITDA |
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3.50 |
2.88 |
2.76 |
3.75 |
6.56 |
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4.40 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.08% |
12.2% |
14.4% |
9.89% |
0.00% |
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5.28% |
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| Lamb Weston Holdings shareholders |
