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Churchill Downs (CHDN)
NASDAQ:CHDN
US Market
CHDN
Churchill Downs
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Churchill Downs (CHDN) Ratios

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Churchill Downs Ratios

CHDN's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, CHDN's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.36 0.60 0.57 0.53 0.55
Quick Ratio
 0.35 0.60 0.55 0.51 0.55
Cash Ratio
 0.14 0.39 0.24 0.19 0.21
Solvency Ratio
 0.11 0.10 0.10 0.10 0.10
Operating Cash Flow Ratio
 0.58 1.05 1.06 0.80 0.86
Short-Term Operating Cash Flow Coverage
 1.20 10.77 12.25 8.91 11.42
Net Current Asset Value
$ -5.65B$ -5.99B$ -5.76B$ -5.66B$ -5.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.69 0.68 0.70 0.74
Debt-to-Equity Ratio
 3.57 5.15 4.54 5.42 8.35
Debt-to-Capital Ratio
 0.78 0.84 0.82 0.84 0.89
Long-Term Debt-to-Capital Ratio
 0.75 0.83 0.82 0.84 0.89
Financial Leverage Ratio
 5.61 7.41 6.71 7.78 11.25
Debt Service Coverage Ratio
 0.99 2.50 2.62 2.56 3.63
Interest Coverage Ratio
 2.47 2.47 2.45 2.10 2.18
Debt to Market Cap
 0.80 0.64 0.50 0.48 0.57
Interest Debt Per Share
 72.49 77.55 70.35 67.99 62.70
Net Debt to EBITDA
 4.11 4.59 4.44 4.67 5.11
Profitability Margins
Gross Profit Margin
52.94%33.58%34.32%32.32%31.30%
EBIT Margin
29.37%28.37%31.56%33.72%41.78%
EBITDA Margin
37.27%36.56%39.05%40.84%48.35%
Operating Profit Margin
24.21%25.17%25.93%22.91%17.78%
Pretax Profit Margin
19.57%18.20%20.96%22.82%33.64%
Net Profit Margin
13.69%12.98%15.61%16.95%24.28%
Continuous Operations Profit Margin
13.89%13.18%15.69%16.95%24.28%
Net Income Per EBT
69.97%71.32%74.46%74.28%72.17%
EBT Per EBIT
80.85%72.30%80.85%99.61%189.19%
Return on Assets (ROA)
5.45%5.07%5.87%6.00%7.08%
Return on Equity (ROE)
36.57%37.61%39.39%46.70%79.67%
Return on Capital Employed (ROCE)
11.75%10.91%10.83%9.10%5.76%
Return on Invested Capital (ROIC)
7.52%7.82%8.02%6.68%4.12%
Return on Tangible Assets
9.97%9.33%10.76%11.47%14.21%
Earnings Yield
6.82%4.71%4.32%4.11%5.48%
Efficiency Ratios
Receivables Turnover
 23.19 26.48 24.15 20.60 18.95
Payables Turnover
 5.39 10.54 9.96 10.51 8.55
Inventory Turnover
 127.99 0.00 154.81 96.86 0.00
Fixed Asset Turnover
 1.03 9.30 0.95 0.96 0.91
Asset Turnover
 0.40 0.39 0.38 0.35 0.29
Working Capital Turnover Ratio
 -4.75 -9.64 -8.14 -7.79 -21.22
Cash Conversion Cycle
 -49.08 -20.83 -19.18 -13.24 -23.45
Days of Sales Outstanding
 15.74 13.78 15.11 17.72 19.26
Days of Inventory Outstanding
 2.85 0.00 2.36 3.77 0.00
Days of Payables Outstanding
 67.66 34.62 36.65 34.73 42.71
Operating Cycle
 18.59 13.78 17.47 21.49 19.26
Cash Flow Ratios
Operating Cash Flow Per Share
 11.35 10.87 10.44 8.06 7.08
Free Cash Flow Per Share
 5.47 4.37 3.05 -0.94 1.06
CapEx Per Share
 5.89 6.50 7.39 9.00 6.03
Free Cash Flow to Operating Cash Flow
 0.48 0.40 0.29 -0.12 0.15
Dividend Paid and CapEx Coverage Ratio
 1.79 1.57 1.34 0.86 1.11
Capital Expenditure Coverage Ratio
 1.93 1.67 1.41 0.90 1.18
Operating Cash Flow Coverage Ratio
 0.17 0.15 0.16 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.27 0.26 0.28 0.25 0.30
Free Cash Flow Yield
6.40%3.84%2.28%-0.70%1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.67 21.23 23.15 24.32 18.24
Price-to-Sales (P/S) Ratio
 2.00 2.76 3.61 4.12 4.43
Price-to-Book (P/B) Ratio
 4.48 7.98 9.12 11.35 14.53
Price-to-Free Cash Flow (P/FCF) Ratio
 15.64 26.04 43.78 -143.52 100.17
Price-to-Operating Cash Flow Ratio
 7.56 10.47 12.79 16.75 14.93
Price-to-Earnings Growth (PEG) Ratio
 -43.06 -3.29 7.14 -5.64 0.23
Price-to-Fair Value
 4.48 7.98 9.12 11.35 14.53
Enterprise Value Multiple
 9.48 12.13 13.70 14.77 14.27
Enterprise Value
 10.57B 12.97B 14.62B 14.85B 12.49B
EV to EBITDA
 9.48 12.13 13.70 14.77 14.27
EV to Sales
 3.53 4.43 5.35 6.03 6.90
EV to Free Cash Flow
 27.62 41.89 64.79 -209.99 156.12
EV to Operating Cash Flow
 13.30 16.85 18.92 24.51 23.27
Tangible Book Value Per Share
 -28.89 -33.31 -29.81 -32.24 -33.83
Shareholders’ Equity Per Share
 19.16 14.25 14.64 11.88 7.28
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.25 0.26 0.28
Revenue Per Share
 42.74 41.30 36.95 32.74 23.88
Net Income Per Share
 5.85 5.36 5.77 5.55 5.80
Tax Burden
 0.70 0.71 0.74 0.74 0.72
Interest Burden
 0.67 0.64 0.66 0.68 0.81
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.02
Income Quality
 1.91 2.00 1.80 1.45 1.22
Currency in USD