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Total Valuation
Churchill Downs has a market cap or net worth of $5.88B. The enterprise value is $10.81K.
Market Cap$5.88B
Enterprise Value$10.81K
Share Statistics
Churchill Downs has 69,700,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,700,240
Owned by Insiders5.89%
Owned by Institutions2.12%
Financial Efficiency
Churchill Downs’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee325.10K
Profits Per Employee42.83K
Employee Count9,000
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Churchill Downs is 14.4. Churchill Downs’s PEG ratio is -3.29.
PE Ratio14.4
PS Ratio2.76
PB Ratio7.98
Price to Fair Value7.98
Price to FCF26.04
Price to Operating Cash Flow7.42
PEG Ratio-3.29
Income Statement
In the last 12 months, Churchill Downs had revenue of 2.93B and earned 379.70M in profits. Earnings per share was 5.36.
Revenue2.93B
Gross Profit982.60M
Operating Income736.40M
Pretax Income532.40M
Net Income379.70M
EBITDA1.07B
Earnings Per Share (EPS)5.36
Cash Flow
In the last 12 months, operating cash flow was 794.80M and capital expenditures -412.20M, giving a free cash flow of 382.60M billion.
Operating Cash Flow794.80M
Free Cash Flow382.60M
Free Cash Flow per Share5.49
Dividends & Yields
Churchill Downs pays an annual dividend of $0.438, resulting in a dividend yield of 0.52%
Dividend Per Share$0.438
Dividend Yield0.52%
Payout Ratio13.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-19.02%
50-Day Moving Average86.65
200-Day Moving Average95.14
Relative Strength Index (RSI)51.69
Average Volume (3m)975.01K
Important Dates
Churchill Downs upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Churchill Downs as a current ratio of 0.60, with Debt / Equity ratio of 355.93%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.64
Net Debt to EBITDA4.59
Interest Coverage Ratio2.47
Taxes
In the past 12 months, Churchill Downs has paid 146.90M in taxes.
Income Tax146.90M
Effective Tax Rate0.28
Enterprise Valuation
Churchill Downs EV to EBITDA ratio is 12.13, with an EV/FCF ratio of 41.89.
EV to Sales4.43
EV to EBITDA12.13
EV to Free Cash Flow41.89
EV to Operating Cash Flow16.85
Balance Sheet
Churchill Downs has $196.00M in cash and marketable securities with $4.77B in debt, giving a net cash position of -$4.58B billion.
Cash & Marketable Securities$196.00M
Total Debt$4.77B
Net Cash-$4.58B
Net Cash Per Share-$65.67
Tangible Book Value Per Share-$33.31
Margins
Gross margin is 52.94%, with operating margin of 25.17%, and net profit margin of 12.98%.
Gross Margin52.94%
Operating Margin25.17%
Pretax Margin18.20%
Net Profit Margin12.98%
EBITDA Margin36.56%
EBIT Margin28.37%
Analyst Forecast
The average price target for Churchill Downs is $128.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$128.22
Price Target Upside48.23% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast5.73%
EPS Growth Forecast-0.56%