Chewy, Inc. (FRA:3HH)

Chewy Statistics

Total Valuation

Chewy has a market cap or net worth of EUR 12.41 billion. The enterprise value is 12.36 billion.

Market Cap	12.41B
Enterprise Value	12.36B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	225.06M
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	53.37%
Float	223.41M

Valuation Ratios

The trailing PE ratio is 94.84 and the forward PE ratio is 24.80.

PE Ratio	94.84
Forward PE	24.80
PS Ratio	1.16
PB Ratio	36.76
P/TBV Ratio	59.11
P/FCF Ratio	30.96
P/OCF Ratio	23.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.94, with an EV/FCF ratio of 30.82.

EV / Earnings	94.42
EV / Sales	1.16
EV / EBITDA	40.94
EV / EBIT	88.43
EV / FCF	30.82

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.36.

Current Ratio	0.81
Quick Ratio	0.37
Debt / Equity	1.36
Debt / EBITDA	1.51
Debt / FCF	1.14
Interest Coverage	30.55

Financial Efficiency

Return on equity (ROE) is 34.48% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	34.48%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	17.55%
Revenue Per Employee	594,012
Profits Per Employee	7,272
Employee Count	18,000
Asset Turnover	3.97
Inventory Turnover	10.38

Taxes

In the past 12 months, Chewy has paid 23.87 million in taxes.

Income Tax	23.87M
Effective Tax Rate	15.42%

Stock Price Statistics

The stock price has decreased by -8.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.59%
50-Day Moving Average	30.78
200-Day Moving Average	32.81
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	6

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)	1.70

Income Statement

In the last 12 months, Chewy had revenue of EUR 10.69 billion and earned 130.90 million in profits. Earnings per share was 0.30.

Revenue	10.69B
Gross Profit	3.15B
Operating Income	140.73M
Pretax Income	154.77M
Net Income	130.90M
EBITDA	210.33M
EBIT	140.73M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 513.60 million in cash and 458.51 million in debt, giving a net cash position of 55.08 million.

Cash & Cash Equivalents	513.60M
Total Debt	458.51M
Net Cash	55.08M
Net Cash Per Share	n/a
Equity (Book Value)	337.69M
Book Value Per Share	0.81
Working Capital	-356.23M

Cash Flow

In the last 12 months, operating cash flow was 529.47 million and capital expenditures -128.47 million, giving a free cash flow of 401.00 million.

Operating Cash Flow	529.47M
Capital Expenditures	-128.47M
Free Cash Flow	401.00M
FCF Per Share	n/a

Margins

Gross margin is 29.45%, with operating and profit margins of 1.32% and 1.22%.

Gross Margin	29.45%
Operating Margin	1.32%
Pretax Margin	1.45%
Profit Margin	1.22%
EBITDA Margin	1.97%
EBIT Margin	1.32%
FCF Margin	3.75%

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	2.15%
Shareholder Yield	2.15%
Earnings Yield	1.05%
FCF Yield	3.23%

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 6.45 and a Piotroski F-Score of 6.

Altman Z-Score	6.45
Piotroski F-Score	6