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City Holding Company (CHCO)
NASDAQ:CHCO
US Market
CHCO
City Holding Company
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City Holding Company (CHCO) Ratios

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City Holding Company Ratios

CHCO's free cash flow for Q2 2026 was $0.76. For the 2026 fiscal year, CHCO's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.31 0.18 0.05 0.29 0.33
Quick Ratio
 0.31 0.18 0.05 0.29 0.33
Cash Ratio
 0.05 0.03 0.04 0.03 0.04
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.02 0.02 0.02 0.03 0.02
Short-Term Operating Cash Flow Coverage
 0.38 0.36 0.41 0.41 0.40
Net Current Asset Value
$ -4.17B$ -4.91B$ -5.47B$ -3.98B$ -3.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.07 0.05
Debt-to-Equity Ratio
 0.65 0.64 0.65 0.64 0.50
Debt-to-Capital Ratio
 0.39 0.39 0.39 0.39 0.33
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.17 0.13 0.00
Financial Leverage Ratio
 8.37 8.30 8.84 9.11 10.17
Debt Service Coverage Ratio
 0.31 0.31 0.32 0.32 0.39
Interest Coverage Ratio
 1.79 1.92 1.68 2.75 13.19
Debt to Market Cap
 0.26 0.30 0.27 0.27 0.21
Interest Debt Per Share
 43.29 41.96 38.28 32.75 20.25
Net Debt to EBITDA
 1.48 1.90 1.59 1.81 0.64
Profitability Margins
Gross Profit Margin
78.78%79.01%76.29%83.48%96.04%
EBIT Margin
43.47%41.46%38.93%42.79%49.79%
EBITDA Margin
46.19%43.67%42.48%45.99%55.96%
Operating Profit Margin
38.00%41.46%38.93%42.79%49.79%
Pretax Profit Margin
43.18%41.18%38.93%42.79%49.79%
Net Profit Margin
34.71%33.28%31.54%34.20%39.91%
Continuous Operations Profit Margin
34.71%33.28%31.54%34.20%39.91%
Net Income Per EBT
80.37%80.81%81.03%79.92%80.16%
EBT Per EBIT
113.63%99.32%100.00%100.00%100.00%
Return on Assets (ROA)
1.95%1.94%1.81%1.85%1.74%
Return on Equity (ROE)
16.41%16.12%16.03%16.89%17.66%
Return on Capital Employed (ROCE)
13.66%15.43%14.60%15.92%17.75%
Return on Invested Capital (ROIC)
8.09%9.24%8.90%9.27%10.12%
Return on Tangible Assets
1.99%1.99%1.86%1.90%1.77%
Earnings Yield
6.47%7.62%6.73%6.98%7.39%
Efficiency Ratios
Receivables Turnover
 17.83 18.93 17.98 16.48 13.98
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
 5.65 5.67 5.26 4.64 3.61
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.09 -0.08 -0.08 -0.09 -0.08
Cash Conversion Cycle
 20.47 19.29 20.30 22.14 26.10
Days of Sales Outstanding
 20.47 19.29 20.30 22.14 26.10
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
 20.47 19.29 20.30 22.14 26.10
Cash Flow Ratios
Operating Cash Flow Per Share
 10.13 9.15 8.99 9.25 7.80
Free Cash Flow Per Share
 9.86 8.95 8.80 9.05 7.66
CapEx Per Share
 0.27 0.20 0.18 0.20 0.14
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 2.69 2.62 2.86 3.20 2.98
Capital Expenditure Coverage Ratio
 37.13 44.93 48.74 46.45 54.09
Operating Cash Flow Coverage Ratio
 0.27 0.25 0.28 0.32 0.40
Operating Cash Flow to Sales Ratio
 0.37 0.34 0.36 0.41 0.45
Free Cash Flow Yield
6.76%7.50%7.43%8.21%8.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.87 13.33 14.85 14.33 13.54
Price-to-Sales (P/S) Ratio
 5.39 4.37 4.68 4.90 5.40
Price-to-Book (P/B) Ratio
 2.52 2.11 2.38 2.42 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
 14.78 13.33 13.46 12.18 12.16
Price-to-Operating Cash Flow Ratio
 14.32 13.03 13.18 11.92 11.93
Price-to-Earnings Growth (PEG) Ratio
 1.59 1.02 3.90 1.21 0.67
Price-to-Fair Value
 2.52 2.11 2.38 2.42 2.39
Enterprise Value Multiple
 13.16 11.90 12.61 12.47 10.29
Enterprise Value
 2.31B 2.04B 1.99B 1.92B 1.47B
EV to EBITDA
 13.16 11.90 12.61 12.47 10.29
EV to Sales
 6.08 5.20 5.36 5.73 5.76
EV to Free Cash Flow
 16.66 15.86 15.40 14.25 12.96
EV to Operating Cash Flow
 16.21 15.51 15.08 13.94 12.72
Tangible Book Value Per Share
 46.42 45.39 38.88 34.60 31.13
Shareholders’ Equity Per Share
 57.59 56.39 49.79 45.54 38.92
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.19 0.20 0.20
Revenue Per Share
 27.03 27.31 25.30 22.49 17.22
Net Income Per Share
 9.38 9.09 7.98 7.69 6.87
Tax Burden
 0.80 0.81 0.81 0.80 0.80
Interest Burden
 0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.22 0.22 0.23 0.27
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.08 1.01 1.13 1.20 1.13
Currency in USD