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Chewy (MX:CHWY)
:CHWY
Mexico Market
CHWY
Chewy
RESEARCH TOOLSreports

Chewy (CHWY) Ratios

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Chewy Ratios

MX:CHWY's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, MX:CHWY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.84 0.88 0.75 1.00 0.83
Quick Ratio
 0.42 0.51 0.37 0.66 0.46
Cash Ratio
 0.28 0.37 0.27 0.29 0.18
Solvency Ratio
 0.10 0.11 0.18 0.06 0.06
Operating Cash Flow Ratio
 0.33 0.30 0.27 0.23 0.19
Short-Term Operating Cash Flow Coverage
 239.07 18.15 0.00 0.00 0.00
Net Current Asset Value
$ -1.52B$ -1.06B$ -1.09B$ -572.26M$ -834.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.17 0.17 0.19
Debt-to-Equity Ratio
 1.43 1.12 1.92 1.03 2.94
Debt-to-Capital Ratio
 0.59 0.53 0.66 0.51 0.75
Long-Term Debt-to-Capital Ratio
 0.59 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 10.10 7.22 11.53 6.25 15.72
Debt Service Coverage Ratio
 49.29 8.35 92.92 42.67 52.78
Interest Coverage Ratio
 75.69 55.28 20.40 -6.60 21.91
Debt to Market Cap
 0.06 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.31 1.36 1.21 1.24 1.12
Net Debt to EBITDA
 -0.23 -0.76 -0.34 -0.46 1.01
Profitability Margins
Gross Profit Margin
29.74%29.79%29.24%28.36%28.01%
EBIT Margin
1.21%2.13%1.33%0.46%0.54%
EBITDA Margin
2.72%3.15%2.29%1.45%1.37%
Operating Profit Margin
1.87%2.02%0.95%-0.21%0.56%
Pretax Profit Margin
2.05%2.09%1.28%0.43%0.52%
Net Profit Margin
1.68%1.77%3.31%0.36%0.49%
Continuous Operations Profit Margin
1.68%1.77%3.31%0.36%0.49%
Net Income Per EBT
82.18%84.62%258.90%82.07%94.96%
EBT Per EBIT
109.58%103.54%134.73%-204.15%93.13%
Return on Assets (ROA)
5.83%6.20%13.03%1.24%1.98%
Return on Equity (ROE)
49.51%44.75%150.21%7.76%31.13%
Return on Capital Employed (ROCE)
15.75%19.68%13.94%-2.20%8.15%
Return on Invested Capital (ROIC)
12.91%16.18%13.94%-1.80%7.74%
Return on Tangible Assets
6.70%6.29%13.20%1.26%2.01%
Earnings Yield
2.59%1.90%2.44%0.47%0.27%
Efficiency Ratios
Receivables Turnover
 55.91 56.71 70.17 72.37 79.70
Payables Turnover
 7.82 7.24 7.14 7.23 7.05
Inventory Turnover
 9.86 10.23 10.03 11.10 10.74
Fixed Asset Turnover
 11.72 12.35 11.71 11.19 11.21
Asset Turnover
 3.47 3.51 3.93 3.50 4.02
Working Capital Turnover Ratio
 -30.05 -31.11 -43.06 -72.04 -32.42
Cash Conversion Cycle
 -3.13 -8.28 -9.55 -12.58 -13.22
Days of Sales Outstanding
 6.53 6.44 5.20 5.04 4.58
Days of Inventory Outstanding
 37.02 35.68 36.38 32.87 33.97
Days of Payables Outstanding
 46.68 50.39 51.13 50.50 51.77
Operating Cycle
 43.55 42.11 41.59 37.92 38.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.76 1.67 1.42 1.13 0.83
Free Cash Flow Per Share
 1.40 1.36 1.07 0.80 0.28
CapEx Per Share
 0.37 0.31 0.34 0.33 0.55
Free Cash Flow to Operating Cash Flow
 0.79 0.81 0.76 0.71 0.34
Dividend Paid and CapEx Coverage Ratio
 4.81 5.35 4.15 3.39 1.52
Capital Expenditure Coverage Ratio
 4.81 5.35 4.15 3.39 1.52
Operating Cash Flow Coverage Ratio
 1.35 1.24 1.19 0.92 0.74
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.05 0.04 0.03
Free Cash Flow Yield
6.61%4.78%2.82%4.10%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.90 53.57 41.01 211.36 366.14
Price-to-Sales (P/S) Ratio
 0.66 0.93 1.35 0.75 1.81
Price-to-Book (P/B) Ratio
 22.76 23.61 61.46 16.40 114.00
Price-to-Free Cash Flow (P/FCF) Ratio
 15.13 20.90 35.52 24.40 153.17
Price-to-Operating Cash Flow Ratio
 11.76 17.00 26.95 17.21 52.26
Price-to-Earnings Growth (PEG) Ratio
 0.98 -1.25 0.05 -9.12 -2.20
Price-to-Fair Value
 22.76 23.61 61.46 16.40 114.00
Enterprise Value Multiple
 24.12 28.83 58.79 51.34 132.87
Enterprise Value
 8.51B 11.45B 15.98B 8.29B 18.41B
EV to EBITDA
 24.12 28.83 58.79 51.34 132.87
EV to Sales
 0.66 0.91 1.35 0.74 1.82
EV to Free Cash Flow
 14.98 20.36 35.31 24.18 154.34
EV to Operating Cash Flow
 11.87 16.56 26.79 17.05 52.67
Tangible Book Value Per Share
 -0.28 1.07 0.53 1.10 0.29
Shareholders’ Equity Per Share
 0.91 1.20 0.62 1.19 0.38
Tax and Other Ratios
Effective Tax Rate
 0.18 0.15 -1.59 0.18 0.05
Revenue Per Share
 31.93 30.43 28.15 25.96 23.96
Net Income Per Share
 0.54 0.54 0.93 0.09 0.12
Tax Burden
 0.82 0.85 2.59 0.82 0.95
Interest Burden
 1.69 0.98 0.96 0.93 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.28 0.28 0.22 0.21
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.02 0.02
Income Quality
 2.62 3.10 1.52 12.28 7.10
Currency in USD