Chewy Statistics

Total Valuation

Chewy has a market cap or net worth of MXN 297.70 billion. The enterprise value is 296.51 billion.

Market Cap	297.70B
Enterprise Value	296.51B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	191.62M

Valuation Ratios

The trailing PE ratio is 36.71.

PE Ratio	36.71
Forward PE	n/a
PS Ratio	1.22
PB Ratio	55.14
P/TBV Ratio	123.14
P/FCF Ratio	31.86
P/OCF Ratio	24.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.13, with an EV/FCF ratio of 31.74.

EV / Earnings	36.57
EV / Sales	1.28
EV / EBITDA	51.13
EV / EBIT	134.66
EV / FCF	31.74

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.05.

Current Ratio	0.75
Quick Ratio	0.35
Debt / Equity	2.05
Debt / EBITDA	1.81
Debt / FCF	1.18
Interest Coverage	20.40

Financial Efficiency

Return on equity (ROE) is 101.78% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	101.78%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	13.61M
Profits Per Employee	450,512
Employee Count	18,000
Asset Turnover	3.83
Inventory Turnover	10.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+150.73%
50-Day Moving Average	714.75
200-Day Moving Average	630.52
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	1

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)	2.22

Income Statement

In the last 12 months, Chewy had revenue of MXN 244.91 billion and earned 8.11 billion in profits. Earnings per share was 18.79.

Revenue	244.91B
Gross Profit	71.60B
Operating Income	2.32B
Pretax Income	3.13B
Net Income	8.11B
EBITDA	3.91B
EBIT	2.32B
Earnings Per Share (EPS)	18.79

Full Income Statement

Balance Sheet

The company has 12.32 billion in cash and 11.07 billion in debt, giving a net cash position of 1.25 billion.

Cash & Cash Equivalents	12.32B
Total Debt	11.07B
Net Cash	1.25B
Net Cash Per Share	n/a
Equity (Book Value)	5.40B
Book Value Per Share	13.05
Working Capital	-11.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.31 billion and capital expenditures -2.97 billion, giving a free cash flow of 9.34 billion.

Operating Cash Flow	12.31B
Capital Expenditures	-2.97B
Free Cash Flow	9.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 0.95% and 3.31%.

Gross Margin	29.24%
Operating Margin	0.95%
Pretax Margin	1.28%
Profit Margin	3.31%
EBITDA Margin	1.60%
EBIT Margin	0.95%
FCF Margin	3.81%

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	0.24%
Shareholder Yield	0.24%
Earnings Yield	2.72%
FCF Yield	3.14%

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 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a