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STOCKS

City Holding (CHCO)

:CHCO

CHCO

City Holding Company

RESEARCH TOOLSreports

City Holding Company (CHCO) Ratios

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158 Followers

City Holding Company Ratios

CHCO's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CHCO's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.29	0.51	0.73	0.69
Quick Ratio	0.00	0.29	0.57	0.96	0.91
Cash Ratio	0.00	0.03	0.06	0.22	0.21
Solvency Ratio	0.02	0.02	0.02	0.02	30.30
Operating Cash Flow Ratio	0.00	0.03	0.03	0.04	0.04
Short-Term Operating Cash Flow Coverage	0.55	0.41	0.00	0.00	0.00
Net Current Asset Value	$ -5.77B	$ -3.98B	$ -3.58B	$ -3.28B	$ 1.72B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.05	0.05	0.05
Debt-to-Equity Ratio	0.23	0.64	0.50	0.46	0.42
Debt-to-Capital Ratio	0.19	0.39	0.33	0.31	0.30
Long-Term Debt-to-Capital Ratio	0.06	0.13	0.00	0.00	0.00
Financial Leverage Ratio	2.97	9.11	10.17	8.81	8.21
Debt Service Coverage Ratio	0.32	0.32	12.21	10.38	4.25
Interest Coverage Ratio	2.36	2.75	14.19	11.24	4.71
Debt to Market Cap	0.30	0.27	0.00	0.00	0.00
Interest Debt Per Share	40.48	32.75	20.25	20.96	20.00
Net Debt to EBITDA	2.53	1.81	0.64	-2.56	-1.91
Profitability Margins
Gross Profit Margin	56.89%	83.48%	100.00%	100.00%	100.00%
EBIT Margin	40.48%	42.79%	51.75%	50.83%	48.10%
EBITDA Margin	43.34%	45.99%	58.16%	57.51%	52.71%
Operating Profit Margin	40.48%	42.79%	55.67%	50.83%	48.10%
Pretax Profit Margin	40.48%	42.79%	51.75%	50.83%	48.10%
Net Profit Margin	32.93%	34.20%	41.48%	40.26%	38.71%
Continuous Operations Profit Margin	33.01%	34.20%	41.48%	40.26%	38.71%
Net Income Per EBT	81.36%	79.92%	80.16%	79.21%	80.49%
EBT Per EBIT	100.00%	100.00%	92.95%	100.00%	100.00%
Return on Assets (ROA)	1.91%	1.85%	1.74%	1.47%	1.56%
Return on Equity (ROE)	11.32%	16.89%	17.66%	12.93%	12.78%
Return on Capital Employed (ROCE)	2.35%	15.92%	5.55%	3.49%	3.42%
Return on Invested Capital (ROIC)	18.41%	9.27%	353.62%	10.22%	14.34%
Return on Tangible Assets	1.95%	1.90%	1.77%	1.50%	1.59%
Earnings Yield	7.50%	6.98%	7.39%	7.00%	8.06%
Efficiency Ratios
Receivables Turnover	17.65	16.48	13.46	14.00	14.65
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.57	4.64	3.48	2.95	3.01
Asset Turnover	0.06	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.21	-0.09	-0.20	-0.28	-0.27
Cash Conversion Cycle	20.68	22.14	27.12	26.07	24.91
Days of Sales Outstanding	20.68	22.14	27.12	26.07	24.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	20.68	22.14	27.12	26.07	24.91
Cash Flow Ratios
Operating Cash Flow Per Share	13.93	9.25	7.80	6.65	5.62
Free Cash Flow Per Share	13.82	9.05	7.66	6.43	5.27
CapEx Per Share	0.11	0.20	0.14	0.22	0.35
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.98	0.97	0.94
Dividend Paid and CapEx Coverage Ratio	2.95	3.20	2.98	2.59	2.13
Capital Expenditure Coverage Ratio	126.13	46.45	54.09	30.78	16.20
Operating Cash Flow Coverage Ratio	0.39	0.32	0.40	0.33	0.30
Operating Cash Flow to Sales Ratio	0.52	0.41	0.47	0.47	0.39
Free Cash Flow Yield	11.70%	8.21%	8.22%	7.87%	7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.34	14.33	13.54	14.28	12.40
Price-to-Sales (P/S) Ratio	4.42	4.90	5.62	5.75	4.80
Price-to-Book (P/B) Ratio	0.76	2.42	2.39	1.85	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	8.54	12.18	12.16	12.71	13.19
Price-to-Operating Cash Flow Ratio	8.43	11.92	11.93	12.30	12.37
Price-to-Earnings Growth (PEG) Ratio	2.84	1.21	0.67	6.61	5.61
Price-to-Fair Value	0.76	2.42	2.39	1.85	1.58
Enterprise Value Multiple	12.72	12.47	10.29	7.44	7.20
Enterprise Value	2.13B	1.92B	1.47B	935.84M	878.36M
EV to EBITDA	12.72	12.47	10.29	7.44	7.20
EV to Sales	5.51	5.73	5.99	4.28	3.80
EV to Free Cash Flow	10.66	14.25	12.96	9.46	10.43
EV to Operating Cash Flow	10.58	13.94	12.72	9.15	9.78
Tangible Book Value Per Share	55.26	34.60	23.79	28.57	346.03
Shareholders’ Equity Per Share	155.19	45.54	38.92	44.28	43.89
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.20	0.21	0.20
Revenue Per Share	26.73	22.49	16.57	14.22	14.49
Net Income Per Share	8.80	7.69	6.87	5.73	5.61
Tax Burden	0.81	0.80	0.80	0.79	0.80
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.23	0.28	0.29	0.27
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	0.01
Income Quality	0.97	1.20	1.13	1.16	1.00

Currency in USD

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