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CALM· Cal Maine Foods Inc.

CUSIP 128030202·Sector Consumer Defensive··Investor Relations
Current price
$76.09
Market cap
$3.6B
52w low
$71.92
52w high
$126.40
Whale holders
1
Aggregate held
$18M
Net flow (Q/Q)
$908K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$18M1 · $908K0 · $0$908K
2025-12-311$5M0 · $02 · $1M-$1M
2025-09-302$6M2 · $6M0 · $0$6M
2025-06-306$34M6 · $17M0 · $0$17M
2025-03-315$17M4 · $8M2 · $13M-$5M
2024-12-316$22M6 · $22M0 · $0$22M
CALM Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$3.6B
Enterprise value$2.5B
EV / EBITDA (TTM)2.53
P/E ratio (TTM)5.30
Forward P/E21.11
P/S ratio1.04
P/B ratio1.34
PEG ratio
Cash Flow
Operating cash flow (TTM)$890M
Free cash flow (TTM)$330M
Total cash$1.2B
Total debt$0
Debt / equity
Current ratio8.21
Income Statement
Total revenue (TTM)$3.5B
Revenue per share (TTM)72.08
Gross profit (TTM)$1.2B
EBITDA (TTM)$971M
Net income (TTM)$695M
EPS diluted (TTM)14.37
Shares outstanding47,376,588
Float shares42,719,469
Profitability
Gross margin33.77%
Operating margin5.39%
EBITDA margin28.04%
Net margin20.07%
Efficiency
Return on assets (TTM)17.20%
Return on equity (TTM)27.30%
Price History
Current price$76.09
52 Week high$126.40
52 Week low$71.92
50 day average$80.16
200 day average$89.36
Average volume (10 day)616,950
1-year beta0.27
1-year price target$88.00
Dividends
Dividend yield6.31%
Dividend rate (annual)$4.80
Payout ratio54.98%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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