Cal-Maine Foods, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cal-Maine Foods, Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
$119Over the last 3 years, every $100 of reported profit came with $119 of operating cash.
Lower than 80% of Consumer Defensive companies in United States.
Self-Funding Ratio
4.7×Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.
Higher than 81% of Consumer Defensive companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
More money tied up than 73% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / +59%In 3 years sales changed by -7% while total assets changed by +59%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
94%Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Cal-Maine Foods, Inc. owes $0.15 for every $1 it owns. Net profit fell 74% in the year to May 2026, and shrank 25% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results May 2026.
P/E ratio
51.9Investors pay $51.9 for every $1 of Cal-Maine Foods, Inc.'s yearly profit, higher than 90% of Consumer Defensive companies in United States.
P/B ratio
1.13The share price is 1.13 times Cal-Maine Foods, Inc.'s book value per share, lower than 70% of Consumer Defensive companies in United States.
Market cap
$3.0 BThe total market value of all of Cal-Maine Foods, Inc.'s shares at today's price (share price × number of shares), larger than 62% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.6 BWhat Cal-Maine Foods, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$56.36Net worth divided by the number of shares. The share price of $63.83 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
2.4%Cal-Maine Foods, Inc. earned 2.4% on its shareholders' money over the last year, lower than 58% of Consumer Defensive companies in United States.
Owes vs Owns
0.15×Cal-Maine Foods, Inc. owes $0.15 for every $1 it owns (low), lower than 97% of Consumer Defensive companies in United States.
Dividend yield
4.04%Cal-Maine Foods, Inc. pays 4.04% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
-32%Revenue fell 32% in the year to May 2026, and shrank 3% a year on average over 3 years.
Profit growth
-74%Net profit fell 74% in the year to May 2026, and shrank 25% a year on average over 3 years.
Profit margin
10.9%Cal-Maine Foods, Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Cal-Maine Foods, Inc.'s business was 1.5× its reported profit in the year to May 2026 — its profit turned into cash.
Questions
What is Cal-Maine Foods, Inc.'s P/E ratio?
Investors pay $51.9 for every $1 of Cal-Maine Foods, Inc.'s yearly profit, higher than 90% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cal-Maine Foods, Inc.: $3.0 B ÷ $2.6 B (31 May 2026) = 1.1.
What is Cal-Maine Foods, Inc.'s return on equity?
Cal-Maine Foods, Inc. earned 2.4% on its shareholders' money over the last year, lower than 58% of Consumer Defensive companies in United States.
How much does Cal-Maine Foods, Inc. owe compared with what it owns?
Cal-Maine Foods, Inc. owes $0.15 for every $1 it owns (low), lower than 97% of Consumer Defensive companies in United States.
Does Cal-Maine Foods, Inc. pay a dividend?
Yes. Cal-Maine Foods, Inc. pays 4.04% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Defensive companies in United States.
Is Cal-Maine Foods, Inc.'s revenue growing?
Revenue fell 32% in the year to May 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.