Chewy Statistics

Total Valuation

Chewy has a market cap or net worth of MXN 327.10 billion. The enterprise value is 325.56 billion.

Market Cap	327.10B
Enterprise Value	325.56B

Important Dates

The last earnings date was Thursday, May 29, 2025.

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

Share Statistics

Current Share Class	195.51M
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	193.74M

Valuation Ratios

The trailing PE ratio is 42.83 and the forward PE ratio is 30.69.

PE Ratio	42.83
Forward PE	30.69
PS Ratio	1.37
PB Ratio	44.27
P/TBV Ratio	72.80
P/FCF Ratio	37.07
P/OCF Ratio	27.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.24, with an EV/FCF ratio of 36.89.

EV / Earnings	42.63
EV / Sales	1.42
EV / EBITDA	55.24
EV / EBIT	137.36
EV / FCF	36.89

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 +91.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.53%
50-Day Moving Average	762.68
200-Day Moving Average	688.02
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	167

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)	2.15

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	2.33%
FCF Yield	2.70%

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