Chewy Statistics

Total Valuation

Chewy has a market cap or net worth of MXN 182.65 billion. The enterprise value is 177.05 billion.

Market Cap	182.65B
Enterprise Value	177.05B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	240.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	56.14%
Float	238.14M

Valuation Ratios

The trailing PE ratio is 47.27 and the forward PE ratio is 15.45.

PE Ratio	47.27
Forward PE	15.45
PS Ratio	0.84
PB Ratio	21.15
P/TBV Ratio	30.95
P/FCF Ratio	18.73
P/OCF Ratio	15.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 18.15.

EV / Earnings	45.82
EV / Sales	0.81
EV / EBITDA	22.48
EV / EBIT	40.06
EV / FCF	18.15

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.12.

Current Ratio	0.88
Quick Ratio	0.48
Debt / Equity	1.12
Debt / EBITDA	1.23
Debt / FCF	0.99
Interest Coverage	55.28

Financial Efficiency

Return on equity (ROE) is 58.68% and return on invested capital (ROIC) is 85.61%.

Return on Equity (ROE)	58.68%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	85.61%
Return on Capital Employed (ROCE)	23.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.14M
Profits Per Employee	214,654
Employee Count	18,000
Asset Turnover	3.95
Inventory Turnover	10.40

Taxes

In the past 12 months, Chewy has paid 702.35 million in taxes.

Income Tax	702.35M
Effective Tax Rate	15.38%

Stock Price Statistics

The stock price has decreased by -28.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.70%
50-Day Moving Average	546.86
200-Day Moving Average	620.79
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	527

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)	2.23

Income Statement

In the last 12 months, Chewy had revenue of MXN 218.53 billion and earned 3.86 billion in profits. Earnings per share was 9.02.

Revenue	218.53B
Gross Profit	65.10B
Operating Income	4.41B
Pretax Income	4.57B
Net Income	3.86B
EBITDA	5.93B
EBIT	4.41B
Earnings Per Share (EPS)	9.02

Balance Sheet

The company has 15.24 billion in cash and 9.66 billion in debt, giving a net cash position of 5.58 billion.

Cash & Cash Equivalents	15.24B
Total Debt	9.66B
Net Cash	5.58B
Net Cash Per Share	n/a
Equity (Book Value)	8.63B
Book Value Per Share	20.80
Working Capital	-4.61B

Cash Flow

In the last 12 months, operating cash flow was 11.99 billion and capital expenditures -2.24 billion, giving a free cash flow of 9.75 billion.

Operating Cash Flow	11.99B
Capital Expenditures	-2.24B
Depreciation & Amortization	1.53B
Net Borrowing	-3.49M
Free Cash Flow	9.75B
FCF Per Share	n/a

Margins

Gross margin is 29.79%, with operating and profit margins of 2.02% and 1.77%.

Gross Margin	29.79%
Operating Margin	2.02%
Pretax Margin	2.09%
Profit Margin	1.77%
EBITDA Margin	2.71%
EBIT Margin	2.02%
FCF Margin	4.46%

Dividends & Yields

Chewy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	1.21%
Earnings Yield	2.12%
FCF Yield	5.34%

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

Chewy has an Altman Z-Score of 6.52 and a Piotroski F-Score of 7.

Altman Z-Score	6.52
Piotroski F-Score	7