CHLSY Statistics
Total Valuation
CHLSY has a market cap or net worth of 33.37 billion. The enterprise value is 34.77 billion.
| Market Cap | 33.37B |
| Enterprise Value | 34.77B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 30.51% |
| Float | 225,009 |
Valuation Ratios
The trailing PE ratio is 36.39 and the forward PE ratio is 35.10.
| PE Ratio | 36.39 |
| Forward PE | 35.10 |
| PS Ratio | 4.45 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 106.32 |
| P/OCF Ratio | 50.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 110.77.
| EV / Earnings | 37.91 |
| EV / Sales | 4.58 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 27.83 |
| EV / FCF | 110.77 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.83 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 7.09 |
| Interest Coverage | 18.81 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 508,858 |
| Profits Per Employee | 62,188 |
| Employee Count | 14,973 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, CHLSY has paid 248.19 million in taxes.
| Income Tax | 248.19M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.50, so CHLSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +2.88% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 18,957 |
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) | n/a |
Income Statement
In the last 12 months, CHLSY had revenue of 7.50 billion and earned 917.08 million in profits. Earnings per share was 3,955.86.
| Revenue | 7.50B |
| Gross Profit | 4.71B |
| Operating Income | 1.24B |
| Pretax Income | 1.16B |
| Net Income | 917.08M |
| EBITDA | 1.47B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 3,955.86 |
Balance Sheet
The company has 843.43 million in cash and 2.23 billion in debt, with a net cash position of -1.38 billion.
| Cash & Cash Equivalents | 843.43M |
| Total Debt | 2.23B |
| Net Cash | -1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 27,180.55 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 656.28 million and capital expenditures -342.39 million, giving a free cash flow of 313.89 million.
| Operating Cash Flow | 656.28M |
| Capital Expenditures | -342.39M |
| Free Cash Flow | 313.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.78%, with operating and profit margins of 16.47% and 12.22%.
| Gross Margin | 62.78% |
| Operating Margin | 16.47% |
| Pretax Margin | 15.52% |
| Profit Margin | 12.22% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 16.47% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 18.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.41% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 2.75% |
| FCF Yield | 0.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CHLSY has an Altman Z-Score of 6.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 4 |