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CHS INC

Calidad de datos: 83%
También listada como CHSCL Nasdaq CHSCM Nasdaq CHSCN Nasdaq CHSCO Nasdaq
CHSCP
Nasdaq Wholesale Trade Nondurable Goods Wholesale
$27.68
▼ $0.02 (-0.06%)
Precio
$27.68
Cap. Mercado
N/A
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue declined -2.00% annually over 5 years
Earnings declined -45.76% over the past year
ROE of 4.87% is below average
Generating 468.82 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.68%
Cash machine — converts 86.45% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
-2.00%
Below sector avg (2.60%)
Revenue (1Y)-9.68%
Earnings (1Y)-45.76%
FCF Growth (3Y)N/A

Calidad

Return on Equity
4.87%
Above sector avg (-3.22%)
ROIC0.03%
Net Margin1.52%
Op. Margin0.01%

Seguridad

Debt / Equity
N/A
Current Ratio1.45
Interest Coverage0.02

Valoración

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (91 pares)
Métrica Acción Mediana del Sector
P/E — -0.2
P/B — 1.0
ROE % 4.9 -3.2
Net Margin % 1.5 -2.2
Rev Growth 5Y % -2.0 2.6
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9.68% Revenue Growth (3Y) -11.80%
Earnings Growth (1Y) -45.76% Earnings Growth (3Y) -43.91%
Revenue Growth (5Y) -2.00% Earnings Growth (5Y) 1.93%
Profitability
Revenue (TTM) 35.59 B Net Income (TTM) 542.31 M
ROE 4.87% ROA 2.60%
Gross Margin 3.02% Operating Margin 0.01%
Net Margin 1.52% Free Cash Flow (TTM) 468.82 M
ROIC 0.03% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.45
Interest Coverage 0.02 Asset Turnover 1.71
Working Capital 3.17 B Tangible Book Value 11.06 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.66% FCF Conversion 86.45%
SBC-Adj. FCF N/A Growth Momentum -7.68

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 35.46 B 39.26 B 45.59 B 47.79 B 38.45 B
Net Income 597.92 M 1.10 B 1.90 B 1.68 B 553.95 M
EPS (Diluted) — — — — —
Gross Profit 1.14 B 1.75 B 2.38 B 2.13 B 951.40 M
Operating Income 90.76 M 584.36 M 1.34 B 1.13 B 205.80 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.05 B 1.17 B 1.03 B 997.84 M 745.60 M
D&A 651.43 M 481.72 M 464.62 M 461.97 M 461.73 M
Interest Expense 146.08 M 104.06 M 137.44 M 114.16 M 104.57 M
Income Tax 16.78 M -4.87 M 107.66 M 132.12 M -38.25 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.86 B 18.72 B 18.96 B 18.82 B 17.58 B
Total Liabilities — — — — —
Shareholders' Equity 11.08 B 10.76 B 10.45 B 9.46 B 9.01 B
Total Debt 1.78 B 2.12 B 1.78 B 1.91 B 1.58 B
Cash & Equivalents 327.83 M 794.87 M 1.77 B 793.96 M 413.16 M
Current Assets 8.09 B 8.71 B 9.13 B 9.38 B 8.00 B
Current Liabilities 5.28 B 5.40 B 5.90 B 6.95 B 6.33 B