Brazil · Delayed Price · Currency is BRL Churchill Downs Statistics
Total Valuation
Churchill Downs has a market cap or net worth of BRL 34.11 billion. The enterprise value is 60.45 billion.
| Market Cap | 34.11B |
| Enterprise Value | 60.45B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 78.37% |
| Float | 65.81M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 14.03.
| PE Ratio | 15.87 |
| Forward PE | 14.03 |
| PS Ratio | 2.22 |
| PB Ratio | 5.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 25.18.
| EV / Earnings | 28.12 |
| EV / Sales | 4.04 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 13.44 |
| EV / FCF | 25.18 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.83.
| Current Ratio | 0.57 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 11.57 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 37.04% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 37.04% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 280,115 |
| Employee Count | 8,870 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Churchill Downs has paid 713.07 million in taxes.
| Income Tax | 713.07M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -38.70% in the last 52 weeks. The beta is 0.64, so Churchill Downs's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -38.70% |
| 50-Day Moving Average | 30.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 40 |
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) | 3.07 |
Income Statement
In the last 12 months, Churchill Downs had revenue of BRL 15.37 billion and earned 2.15 billion in profits. Earnings per share was 29.47.
| Revenue | 15.37B |
| Gross Profit | 5.15B |
| Operating Income | 3.86B |
| Pretax Income | 2.88B |
| Net Income | 2.15B |
| EBITDA | 5.00B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 29.47 |
Balance Sheet
The company has 961.96 million in cash and 27.77 billion in debt, with a net cash position of -26.80 billion.
| Cash & Cash Equivalents | 961.96M |
| Total Debt | 27.77B |
| Net Cash | -26.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 79.02 |
| Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -1.89 billion, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 2.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.48%, with operating and profit margins of 25.14% and 13.99%.
| Gross Margin | 33.48% |
| Operating Margin | 25.14% |
| Pretax Margin | 18.73% |
| Profit Margin | 13.99% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 25.14% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -5.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.61% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 6.30% |
| FCF Yield | 7.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 22, 2023. It was a forward split with a ratio of 2.
| Last Split Date | May 22, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Churchill Downs has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |