Chewy Statistics

Total Valuation

Chewy has a market cap or net worth of EUR 11.93 billion. The enterprise value is 11.88 billion.

Market Cap	11.93B
Enterprise Value	11.88B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	225.06M
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	53.40%
Float	223.41M

Valuation Ratios

The trailing PE ratio is 91.17 and the forward PE ratio is 23.80.

PE Ratio	91.17
Forward PE	23.80
PS Ratio	1.12
PB Ratio	35.34
P/TBV Ratio	56.82
P/FCF Ratio	29.76
P/OCF Ratio	22.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.38, with an EV/FCF ratio of 29.63.

EV / Earnings	90.76
EV / Sales	1.12
EV / EBITDA	39.38
EV / EBIT	85.06
EV / FCF	29.63

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.36.

Current Ratio	0.81
Quick Ratio	0.37
Debt / Equity	1.36
Debt / EBITDA	1.51
Debt / FCF	1.14
Interest Coverage	30.55

Financial Efficiency

Return on equity (ROE) is 34.48% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	34.48%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	17.55%
Revenue Per Employee	594,012
Profits Per Employee	7,272
Employee Count	18,000
Asset Turnover	3.97
Inventory Turnover	10.38

Taxes

In the past 12 months, Chewy has paid 23.87 million in taxes.

Income Tax	23.87M
Effective Tax Rate	15.42%

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.68%
50-Day Moving Average	30.11
200-Day Moving Average	32.61
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	n/a

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)	1.70

Income Statement

In the last 12 months, Chewy had revenue of EUR 10.69 billion and earned 130.90 million in profits. Earnings per share was 0.30.

Revenue	10.69B
Gross Profit	3.15B
Operating Income	140.73M
Pretax Income	154.77M
Net Income	130.90M
EBITDA	210.33M
EBIT	140.73M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 513.60 million in cash and 458.51 million in debt, giving a net cash position of 55.08 million.

Cash & Cash Equivalents	513.60M
Total Debt	458.51M
Net Cash	55.08M
Net Cash Per Share	n/a
Equity (Book Value)	337.69M
Book Value Per Share	0.81
Working Capital	-356.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529.47 million and capital expenditures -128.47 million, giving a free cash flow of 401.00 million.

Operating Cash Flow	529.47M
Capital Expenditures	-128.47M
Free Cash Flow	401.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.45%, with operating and profit margins of 1.32% and 1.22%.

Gross Margin	29.45%
Operating Margin	1.32%
Pretax Margin	1.45%
Profit Margin	1.22%
EBITDA Margin	1.97%
EBIT Margin	1.32%
FCF Margin	3.75%

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	2.15%
Shareholder Yield	2.15%
Earnings Yield	1.10%
FCF Yield	3.36%

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 6.45 and a Piotroski F-Score of 6.

Altman Z-Score	6.45
Piotroski F-Score	6