RankingsPricing
  1. US-listed companies
  2. CHS INC
  3. Financials
  4. FCF margin (%)

CHS INCCHSCN

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Aug 31, 20241.2-80.18%
Aug 31, 20236+79.07%
Aug 31, 20223.3+191.08%
Aug 31, 20211.1-51.40%
Aug 31, 20202.4+7.81%
Aug 31, 20192.2-0.40%
Aug 31, 20182.2+43.32%
Aug 31, 20171.5-18.64%
Aug 31, 20161.9-205.45%
Aug 31, 2015-1.8-257.39%
Aug 31, 20141.1-72.28%
Aug 31, 20134.1+563.85%
Aug 31, 20120.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)