Chewy Statistics

Total Valuation

Chewy has a market cap or net worth of MXN 293.02 billion. The enterprise value is 291.50 billion.

Market Cap	293.02B
Enterprise Value	291.50B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	193.12M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	191.34M

Valuation Ratios

The trailing PE ratio is 38.37 and the forward PE ratio is 27.93.

PE Ratio	38.37
Forward PE	27.93
PS Ratio	1.23
PB Ratio	39.66
P/TBV Ratio	65.22
P/FCF Ratio	33.21
P/OCF Ratio	24.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.24, with an EV/FCF ratio of 33.03.

EV / Earnings	38.17
EV / Sales	1.29
EV / EBITDA	50.24
EV / EBIT	124.93
EV / FCF	33.03

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.43.

Current Ratio	0.80
Quick Ratio	0.38
Debt / Equity	1.43
Debt / EBITDA	1.72
Debt / FCF	1.19
Interest Coverage	22.63

Financial Efficiency

Return on equity (ROE) is 76.24% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	76.24%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	13.22M
Profits Per Employee	424,290
Employee Count	18,000
Asset Turnover	3.86
Inventory Turnover	10.98

Taxes

Income Tax	-4.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.00%
50-Day Moving Average	797.18
200-Day Moving Average	708.50
Relative Strength Index (RSI)	19.64
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.77

Income Statement

In the last 12 months, Chewy had revenue of MXN 238.02 billion and earned 7.64 billion in profits. Earnings per share was 17.94.

Revenue	238.02B
Gross Profit	69.59B
Operating Income	2.46B
Pretax Income	2.97B
Net Income	7.64B
EBITDA	3.99B
EBIT	2.46B
Earnings Per Share (EPS)	17.94

Full Income Statement

Balance Sheet

The company has 12.13 billion in cash and 10.53 billion in debt, giving a net cash position of 1.60 billion.

Cash & Cash Equivalents	12.13B
Total Debt	10.53B
Net Cash	1.60B
Net Cash Per Share	n/a
Equity (Book Value)	7.39B
Book Value Per Share	17.80
Working Capital	-8.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -2.99 billion, giving a free cash flow of 8.82 billion.

Operating Cash Flow	11.82B
Capital Expenditures	-2.99B
Free Cash Flow	8.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 1.03% and 3.21%.

Gross Margin	29.24%
Operating Margin	1.03%
Pretax Margin	1.25%
Profit Margin	3.21%
EBITDA Margin	1.67%
EBIT Margin	1.03%
FCF Margin	3.71%

Dividends & Yields

Chewy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	3.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chewy has an Altman Z-Score of 6 and a Piotroski F-Score of 6.

Altman Z-Score	6
Piotroski F-Score	6