CHUEF Statistics
Total Valuation
CHUEF has a market cap or net worth of 12.52 billion. The enterprise value is 29.83 billion.
| Market Cap | 12.52B |
| Enterprise Value | 29.83B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 755.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.73% |
| Float | 701.72M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.69 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.05 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 67,129 |
| Employee Count | 22,566 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, CHUEF has paid 301.84 million in taxes.
| Income Tax | 301.84M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has increased by +55.94% in the last 52 weeks. The beta is 0.20, so CHUEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +55.94% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 2,813 |
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, CHUEF had revenue of 22.86 billion and earned 1.51 billion in profits. Earnings per share was 2.01.
| Revenue | 22.86B |
| Gross Profit | 1.44B |
| Operating Income | 1.44B |
| Pretax Income | 1.84B |
| Net Income | 1.51B |
| EBITDA | n/a |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 2.25 billion in cash and 18.83 billion in debt, with a net cash position of -16.58 billion.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 18.83B |
| Net Cash | -16.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.63B |
| Book Value Per Share | 25.40 |
| Working Capital | 416.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.32%, with operating and profit margins of 6.32% and 6.63%.
| Gross Margin | 6.32% |
| Operating Margin | 6.32% |
| Pretax Margin | 8.06% |
| Profit Margin | 6.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 13.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.13% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 12.10% |
| FCF Yield | n/a |
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
CHUEF has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |