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Chewy (CHWY)
NYSE:CHWY
US Market
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Chewy (CHWY) Ratios

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Chewy Ratios

CHWY's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, CHWY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 1.00 0.86 0.80 0.89
Quick Ratio
0.41 0.66 0.48 0.46 0.52
Cash Ratio
0.27 0.29 0.19 0.37 0.41
Solvency Ratio
0.09 0.06 0.06 <0.01 -0.02
Operating Cash Flow Ratio
0.28 0.23 0.20 0.12 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -947.00M$ -572.26M$ -780.80M$ -748.01M$ -516.14M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.17 0.19 0.20 0.19
Debt-to-Equity Ratio
1.27 1.03 2.20 27.83 -163.79
Debt-to-Capital Ratio
0.56 0.51 0.69 0.97 1.01
Long-Term Debt-to-Capital Ratio
0.56 0.00 0.00 0.00 0.00
Financial Leverage Ratio
8.00 6.25 11.76 141.58 -868.72
Debt Service Coverage Ratio
60.09 42.67 14.63 -8.95 -28.10
Interest Coverage Ratio
40.88 -6.60 6.00 -33.35 -44.74
Debt to Market Cap
0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.20 1.24 1.14 0.99 0.81
Net Debt to EBITDA
-0.37 -0.46 1.02 10.88 4.29
Profitability Margins
Gross Profit Margin
29.45%28.36%28.03%26.70%25.48%
EBIT Margin
0.88%0.46%0.56%-0.82%-1.27%
EBITDA Margin
2.16%1.45%1.37%-0.20%-0.77%
Operating Profit Margin
1.32%-0.21%0.55%-0.81%-1.27%
Pretax Profit Margin
1.45%0.43%0.51%-0.83%-1.29%
Net Profit Margin
1.22%0.36%0.49%-0.85%-1.32%
Continuous Operations Profit Margin
0.72%0.36%0.49%-0.85%-1.29%
Net Income Per EBT
84.57%82.07%96.19%102.22%102.19%
EBT Per EBIT
109.96%-204.15%93.05%102.27%102.24%
Return on Assets (ROA)
4.85%1.24%1.98%-3.62%-5.43%
Return on Equity (ROE)
48.34%7.76%23.32%-512.05%4715.97%
Return on Capital Employed (ROCE)
17.56%-2.20%7.48%-16.35%-25.13%
Return on Invested Capital (ROIC)
14.85%-1.80%7.10%-16.72%-25.67%
Return on Tangible Assets
4.91%1.26%2.02%-3.62%-5.43%
Earnings Yield
1.05%0.47%0.27%-0.38%-0.23%
Efficiency Ratios
Receivables Turnover
55.81 72.37 79.54 71.98 70.97
Payables Turnover
7.10 7.23 7.03 7.38 6.84
Inventory Turnover
9.96 11.10 10.76 11.63 10.37
Fixed Asset Turnover
12.38 11.19 11.19 12.02 14.09
Asset Turnover
3.96 3.50 4.02 4.26 4.10
Working Capital Turnover Ratio
-29.40 -87.24 -35.41 -37.40 -22.87
Cash Conversion Cycle
-8.19 -12.58 -13.37 -13.01 -13.02
Days of Sales Outstanding
6.54 5.04 4.59 5.07 5.14
Days of Inventory Outstanding
36.65 32.87 33.92 31.39 35.18
Days of Payables Outstanding
51.38 50.50 51.89 49.47 53.35
Operating Cycle
43.19 37.92 38.51 36.46 40.32
Cash Flow Ratios
Operating Cash Flow Per Share
1.48 1.13 0.83 0.46 0.33
Free Cash Flow Per Share
1.12 0.80 0.28 0.02 <0.01
CapEx Per Share
0.36 0.33 0.55 0.44 0.32
Free Cash Flow to Operating Cash Flow
0.76 0.71 0.34 0.04 0.02
Dividend Paid and CapEx Coverage Ratio
4.12 3.39 1.52 1.05 1.02
Capital Expenditure Coverage Ratio
4.12 3.39 1.52 1.05 1.02
Operating Cash Flow Coverage Ratio
1.24 0.92 0.74 0.47 0.40
Operating Cash Flow to Sales Ratio
0.05 0.04 0.03 0.02 0.02
Free Cash Flow Yield
3.22%4.10%0.65%0.04%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
95.79 211.36 366.14 -263.25 -437.11
Price-to-Sales (P/S) Ratio
1.17 0.75 1.81 2.23 5.78
Price-to-Book (P/B) Ratio
37.13 16.40 85.39 1.35K -20.61K
Price-to-Free Cash Flow (P/FCF) Ratio
31.31 24.40 153.17 2.32K 20.53K
Price-to-Operating Cash Flow Ratio
23.68 17.21 52.26 103.60 311.18
Price-to-Earnings Growth (PEG) Ratio
-1.60 -9.12 -2.20 12.11 6.88
Price-to-Fair Value
37.13 16.40 85.39 1.35K -20.61K
Enterprise Value Multiple
54.04 51.34 132.88 -1.11K -749.55
Enterprise Value
14.28B 8.29B 18.41B 19.67B 41.08B
EV to EBITDA
53.59 51.34 132.88 -1.11K -749.55
EV to Sales
1.16 0.74 1.82 2.21 5.75
EV to Free Cash Flow
30.84 24.18 154.35 2.30K 20.42K
EV to Operating Cash Flow
23.36 17.05 52.67 102.59 309.41
Tangible Book Value Per Share
0.85 1.10 0.41 0.04 >-0.01
Shareholders’ Equity Per Share
0.94 1.19 0.51 0.04 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.15 0.18 0.05 -0.02 -0.02
Revenue Per Share
29.80 25.96 23.91 21.31 17.55
Net Income Per Share
0.36 0.09 0.12 -0.18 -0.23
Tax Burden
0.85 0.82 0.96 1.02 1.02
Interest Burden
1.64 0.93 0.92 1.01 1.02
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.16 0.22 0.21 0.21 0.20
Stock-Based Compensation to Revenue
0.03 0.02 0.02 <0.01 0.02
Income Quality
4.04 12.28 7.10 -2.60 -1.44
Currency in USD
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