Stocktoria

CHS INC CHSCL

Nasdaq · stock · Wholesale-Farm Product Raw Materials · website · IPO 2003-01-29 · LEI

CHS INC statistics & valuation

Market cap$327.7M
P / E0.5×
P / S0.0×
P / B0.0×
Net margin1.7%
Return on equity5.4%
FCF margin-0.3%
Net debt$1.5B
Net debt / EBITDA2×
Enterprise value USD$1.8B
EV / EBITDA2.4×
Earnings yield EBIT/EV5.1%
Return on capital0.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
1.30% 0.20% 2.40% 2.60% 1.50% 1.40% 3.50% 4.20% 2.80% 1.70% 2016201720182019202020212022202320242025
Gross margin (%)
3.20% 2.80% 3.30% 4.30% 3.50% 2.50% 4.50% 5.20% 4.50% 3.20% 2016201720182019202020212022202320242025
Operating margin (%)
1.00% -0.50% 1.40% 2.10% 1.00% 0.50% 2.40% 2.90% 1.50% 0.30% 2016201720182019202020212022202320242025
Return on equity (%)
4.90% 0.90% 9.50% 9.60% 4.80% 6.10% 17.70% 18.20% 10.20% 5.40% 2016201720182019202020212022202320242025
Shares outstanding
2016201720182019202020212022202320242025
Net debt ($)
$1.88B $1.96B $1.47B $1.54B $1.61B $1.17B $874.3M $54.5M $1.32B $1.46B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2.20% 0.50% 4.70% 5.00% 2.60% 3.20% 8.90% 10.00% 5.90% 3.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
1.90% 1.60% 2.20% 2.20% 2.40% 1.10% 3.30% 6.00% 1.20% -0.30% 2016201720182019202020212022202320242025
Debt / equity (×)
0.28× 0.28× 0.23× 0.20× 0.20× 0.18× 0.18× 0.17× 0.20× 0.16× 2016201720182019202020212022202320242025
EPS ($)
2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin3.2%4.5%5.2%4.5%2.5%3.5%4.3%3.3%2.8%3.2%
Operating margin0.3%1.5%2.9%2.4%0.5%1.0%2.1%1.4%-0.5%1.0%
Net margin1.7%2.8%4.2%3.5%1.4%1.5%2.6%2.4%0.2%1.3%
FCF margin-0.3%1.2%6.0%3.3%1.1%2.4%2.2%2.2%1.6%1.9%
Return on assets3.2%5.9%10.0%8.9%3.2%2.6%5.0%4.7%0.5%2.2%
Return on equity5.4%10.2%18.2%17.7%6.1%4.8%9.6%9.5%0.9%4.9%
Debt / equity0.16×0.20×0.17×0.18×0.18×0.20×0.20×0.23×0.28×0.28×
Current ratio1.531.611.551.351.261.271.191.131.031.06

Computed from company filings · US · as of 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.