Chewy, Inc. (FRA:3HH)

Chewy Statistics

Total Valuation

Chewy has a market cap or net worth of EUR 11.50 billion. The enterprise value is 11.37 billion.

Market Cap	11.50B
Enterprise Value	11.37B

Important Dates

The last earnings date was Wednesday, December 10, 2025.

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

Share Statistics

Current Share Class	238.52M
Shares Outstanding	n/a
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	53.39%
Float	236.81M

Valuation Ratios

The trailing PE ratio is 64.23 and the forward PE ratio is 21.40.

PE Ratio	64.23
Forward PE	21.40
PS Ratio	1.05
PB Ratio	28.25
P/TBV Ratio	41.79
P/FCF Ratio	27.23
P/OCF Ratio	20.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.73, with an EV/FCF ratio of 26.94.

EV / Earnings	63.55
EV / Sales	1.06
EV / EBITDA	33.73
EV / EBIT	65.95
EV / FCF	26.94

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.19.

Current Ratio	0.85
Quick Ratio	0.41
Debt / Equity	1.19
Debt / EBITDA	1.41
Debt / FCF	1.15
Interest Coverage	37.99

Financial Efficiency

Return on equity (ROE) is 59.59% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	59.59%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	19.53%
Revenue Per Employee	606,141
Profits Per Employee	9,943
Employee Count	18,000
Asset Turnover	4.03
Inventory Turnover	9.84

Taxes

In the past 12 months, Chewy has paid 10.45 million in taxes.

Income Tax	10.45M
Effective Tax Rate	5.52%

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.87%
50-Day Moving Average	29.19
200-Day Moving Average	32.23
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	n/a

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)	1.51

Income Statement

In the last 12 months, Chewy had revenue of EUR 10.91 billion and earned 178.98 million in profits. Earnings per share was 0.42.

Revenue	10.91B
Gross Profit	3.23B
Operating Income	175.21M
Pretax Income	189.43M
Net Income	178.98M
EBITDA	247.39M
EBIT	175.21M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 608.20 million in cash and 484.57 million in debt, giving a net cash position of 123.63 million.

Cash & Cash Equivalents	608.20M
Total Debt	484.57M
Net Cash	123.63M
Net Cash Per Share	n/a
Equity (Book Value)	406.97M
Book Value Per Share	0.98
Working Capital	-287.58M

Cash Flow

In the last 12 months, operating cash flow was 551.17 million and capital expenditures -128.95 million, giving a free cash flow of 422.22 million.

Operating Cash Flow	551.17M
Capital Expenditures	-128.95M
Free Cash Flow	422.22M
FCF Per Share	n/a

Margins

Gross margin is 29.56%, with operating and profit margins of 1.61% and 1.64%.

Gross Margin	29.56%
Operating Margin	1.61%
Pretax Margin	1.74%
Profit Margin	1.64%
EBITDA Margin	2.27%
EBIT Margin	1.61%
FCF Margin	3.87%

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	1.87%
Shareholder Yield	1.87%
Earnings Yield	1.56%
FCF Yield	3.67%

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 6.55 and a Piotroski F-Score of 7.

Altman Z-Score	6.55
Piotroski F-Score	7