City Holding Company(CHCO)
$142.45+0.46 (+0.32%)
CHCO
City Holding Company financials statements
$142.45
At close:+0.46 (+0.32%)
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City Holding Company (CHCO) Ratios
158 Followers
City Holding Company Ratios
CHCO's free cash flow for Q3 2026 was $35.10M. For the 2026 fiscal year, CHCO's free cash flow was decreased by $-697.00K and operating cash flow was $35.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.05 | 0.29 | 0.33 | 0.39 |
| Quick Ratio | 0.18 | 0.05 | 0.29 | 0.33 | 0.39 |
| Cash Ratio | 0.03 | 0.04 | 0.03 | 0.04 | 0.12 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.41 | 0.41 | 0.40 | 0.33 |
| Net Current Asset Value | $ -4.91B | $ -5.47B | $ -3.98B | $ -3.58B | $ -3.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.64 | 0.65 | 0.64 | 0.50 | 0.46 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.39 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.17 | 0.13 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.30 | 8.84 | 9.11 | 10.17 | 8.81 |
| Debt Service Coverage Ratio | 0.32 | 0.32 | 0.32 | 0.39 | 0.32 |
| Interest Coverage Ratio | 1.92 | 1.68 | 2.75 | 13.19 | 11.24 |
| Debt to Market Cap | 0.30 | 0.27 | 0.27 | 0.21 | 0.25 |
| Interest Debt Per Share | 41.96 | 38.28 | 32.75 | 20.25 | 20.96 |
| Net Debt to EBITDA | 1.87 | 1.59 | 1.81 | 0.64 | -2.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.01% | 76.29% | 83.48% | 96.04% | 97.06% |
| EBIT Margin | 41.46% | 38.93% | 42.79% | 49.79% | 48.63% |
| EBITDA Margin | 44.31% | 42.48% | 45.99% | 55.96% | 55.02% |
| Operating Profit Margin | 41.46% | 38.93% | 42.79% | 49.79% | 48.63% |
| Pretax Profit Margin | 41.18% | 38.93% | 42.79% | 49.79% | 48.63% |
| Net Profit Margin | 33.28% | 31.54% | 34.20% | 39.91% | 38.52% |
| Continuous Operations Profit Margin | 33.28% | 31.54% | 34.20% | 39.91% | 38.52% |
| Net Income Per EBT | 80.81% | 81.03% | 79.92% | 80.16% | 79.21% |
| EBT Per EBIT | 99.32% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.94% | 1.81% | 1.85% | 1.74% | 1.47% |
| Return on Equity (ROE) | 16.12% | 16.03% | 16.89% | 17.66% | 12.93% |
| Return on Capital Employed (ROCE) | 15.43% | 14.60% | 15.92% | 17.75% | 14.52% |
| Return on Invested Capital (ROIC) | 9.24% | 8.90% | 9.27% | 10.12% | 8.17% |
| Return on Tangible Assets | 1.99% | 1.86% | 1.90% | 1.77% | 1.50% |
| Earnings Yield | 7.62% | 6.73% | 6.98% | 7.39% | 7.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.93 | 17.98 | 16.48 | 13.98 | 14.63 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.67 | 5.26 | 4.64 | 3.61 | 3.09 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.08 | -0.08 | -0.09 | -0.08 | -0.07 |
| Cash Conversion Cycle | 19.29 | 20.30 | 22.14 | 26.10 | 24.95 |
| Days of Sales Outstanding | 19.29 | 20.30 | 22.14 | 26.10 | 24.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 19.29 | 20.30 | 22.14 | 26.10 | 24.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.15 | 8.99 | 9.25 | 7.80 | 6.65 |
| Free Cash Flow Per Share | 8.95 | 8.80 | 9.05 | 7.66 | 6.43 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 2.86 | 3.20 | 2.98 | 2.59 |
| Capital Expenditure Coverage Ratio | 44.93 | 48.74 | 46.45 | 54.09 | 30.78 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.28 | 0.32 | 0.40 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.36 | 0.41 | 0.45 | 0.45 |
| Free Cash Flow Yield | 7.50% | 7.43% | 8.21% | 8.22% | 7.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.33 | 14.85 | 14.33 | 13.54 | 14.28 |
| Price-to-Sales (P/S) Ratio | 4.37 | 4.68 | 4.90 | 5.40 | 5.50 |
| Price-to-Book (P/B) Ratio | 2.11 | 2.38 | 2.42 | 2.39 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.33 | 13.46 | 12.18 | 12.16 | 12.71 |
| Price-to-Operating Cash Flow Ratio | 13.03 | 13.18 | 11.92 | 11.93 | 12.30 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | 3.90 | 1.21 | 0.67 | 6.61 |
| Enterprise Value Multiple | 11.73 | 12.61 | 12.47 | 10.29 | 7.44 |
| Enterprise Value | 2.04B | 1.99B | 1.92B | 1.47B | 935.84M |
| EV to EBITDA | 11.73 | 12.61 | 12.47 | 10.29 | 7.44 |
| EV to Sales | 5.20 | 5.36 | 5.73 | 5.76 | 4.09 |
| EV to Free Cash Flow | 15.86 | 15.40 | 14.25 | 12.96 | 9.46 |
| EV to Operating Cash Flow | 15.51 | 15.08 | 13.94 | 12.72 | 9.15 |
| Tangible Book Value Per Share | 45.39 | 38.88 | 34.60 | 31.13 | 36.67 |
| Shareholders’ Equity Per Share | 56.39 | 49.79 | 45.54 | 38.92 | 44.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 27.31 | 25.30 | 22.49 | 17.22 | 14.87 |
| Net Income Per Share | 9.09 | 7.98 | 7.69 | 6.87 | 5.73 |
| Tax Burden | 0.81 | 0.81 | 0.80 | 0.80 | 0.79 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.23 | 0.27 | 0.28 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.01 | 1.13 | 1.20 | 1.13 | 1.16 |
Currency in USD
