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CHS Inc.

CHSCL | NASDAQ
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$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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