
CHS Inc.
CHSCL | NASDAQ
$25.10
-$0.09 (-0.36%)
At close: Sep 21, 2026, 4:00 PM ET
$25.10
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:10 PM ET
Market Data
Market Cap $308.03M
Enterprise Value $3.53B
Beta 0.10
Average Volume 25.01K
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership 0.05%
Exchange NASDAQ
ISIN US12542R8034
Price Performance
Price Change 1M -1.1%
Price Change 3M -1.1%
Price Change 6M -1.2%
Price Change YTD -1.3%
Price Change 1Y -3.0%
Price Change 3Y -1.9%
Price Change 5Y -13.7%
1M CAGR (ann.) 0.8%
1Y CAGR (ann.) 4.8%
5Y CAGR (ann.) 3.9%
All-Time CAGR 7.2%
Valuation
PE Ratio N/A
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 0.01
Forward PS N/A
PB Ratio 0.03
P/FCF Ratio 0.20
P/Adj. FCF Ratio 0.20
P/OCF Ratio N/A
EV/Sales 0.09
EV/EBIT 4.16
EV/EBITDA 2.28
EV/FCF 2.34
Earnings Yield 0.0%
FCF Yield 490.8%
Adj. FCF Yield 490.8%
Financial Health
Net Debt $3.23B
Total Debt $3.72B
Cash & Short-Term Investments $497.61M
Total Assets $20.78B
Current Ratio 1.47
Quick Ratio 0.94
Debt / Equity Ratio 0.33
Debt / EBITDA 2.41
Debt / FCF 2.46
OCF / Debt 0.40
Interest Coverage 1.31
Altman Z-Score 2.14
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 3.4%
Operating Profit Margin 0.6%
EBITDA Margin 4.1%
Net Profit Margin 1.5%
FCF Margin 4.0%
Adj. FCF Margin 4.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.8%
Return on Equity 5.2%
Return on Invested Capital 1.5%
Return on Capital Employed 1.7%
Return on Tangible Assets 2.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -8.9%
Revenue CAGR 5Y 1.4%
Revenue CAGR 10Y 2.2%
EPS CAGR 3Y N/A
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -22.2%
FCF CAGR 5Y -25.1%
FCF CAGR 10Y 6.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 30, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $1.47B
Free Cash Flow $1.51B
Adj. Free Cash Flow $1.51B
FCF Per Share $0
OCF Per Share $0
OCF/S Ratio 3.9%
Income Statement
Revenue $37.41B
Gross Profit $1.14B
Operating Income $235.87M
EBITDA $1.55B
Net Income $577.49M
EPS (Diluted) $0
Revenue / Employee $3.5M
Profit / Employee $54.06K
Employees 10,683
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