CHLSY Statistics

Total Valuation

CHLSY has a market cap or net worth of 36.27 billion. The enterprise value is 38.08 billion.

Market Cap	36.27B
Enterprise Value	38.08B

Important Dates

The next confirmed earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	31.21%
Float	225,550

Valuation Ratios

The trailing PE ratio is 44.85 and the forward PE ratio is 38.08.

PE Ratio	44.85
Forward PE	38.08
PS Ratio	5.06
PB Ratio	6.06
P/TBV Ratio	8.19
P/FCF Ratio	56.05
P/OCF Ratio	36.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 58.86.

EV / Earnings	47.09
EV / Sales	5.23
EV / EBITDA	26.14
EV / EBIT	34.17
EV / FCF	58.86

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.36.

Current Ratio	1.70
Quick Ratio	0.71
Debt / Equity	0.36
Debt / EBITDA	1.48
Debt / FCF	3.29
Interest Coverage	14.22

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	12.23%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	478,731
Profits Per Employee	54,015
Employee Count	14,973
Asset Turnover	0.69
Inventory Turnover	1.55

Taxes

In the past 12 months, CHLSY has paid 206.22 million in taxes.

Income Tax	206.22M
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has increased by +33.66% in the last 52 weeks. The beta is 0.48, so CHLSY's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+33.66%
50-Day Moving Average	14.80
200-Day Moving Average	15.33
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	4,796

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)	n/a

Income Statement

In the last 12 months, CHLSY had revenue of 7.17 billion and earned 808.77 million in profits. Earnings per share was 3,474.93.

Revenue	7.17B
Gross Profit	4.65B
Operating Income	1.10B
Pretax Income	1.01B
Net Income	808.77M
EBITDA	1.33B
EBIT	1.10B
Earnings Per Share (EPS)	3,474.93

Full Income Statement

Balance Sheet

The company has 342.77 million in cash and 2.13 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	342.77M
Total Debt	2.13B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	5.98B
Book Value Per Share	25,990.13
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 983.18 million and capital expenditures -336.11 million, giving a free cash flow of 647.07 million.

Operating Cash Flow	983.18M
Capital Expenditures	-336.11M
Free Cash Flow	647.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.86%, with operating and profit margins of 15.31% and 11.28%.

Gross Margin	64.86%
Operating Margin	15.31%
Pretax Margin	14.16%
Profit Margin	11.28%
EBITDA Margin	18.60%
EBIT Margin	15.31%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.08
Dividend Yield	0.49%
Dividend Growth (YoY)	18.07%
Years of Dividend Growth	3
Payout Ratio	53.61%
Buyback Yield	0.01%
Shareholder Yield	0.50%
Earnings Yield	2.23%
FCF Yield	1.78%

Dividend Details

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

CHLSY has an Altman Z-Score of 6.02 and a Piotroski F-Score of 5.

Altman Z-Score	6.02
Piotroski F-Score	5