NASDAQ · Packaged Foods

CHS Inc. (CHSCL) Stock

$25.40 -0.14% NASDAQ: CHSCL Consumer Defensive

CHS Inc. operates as a diversified global agribusiness cooperative, providing products and services in energy, agronomy, grain marketing, animal nutrition, food ingredients, and risk management.

Valuation

MetricValue
Price$25.40
Market Cap$311.65M
P/E Ratio0.00
P/B Ratio0.03
P/S Ratio0.01
EPS (TTM)$0.00
52-Week High$26.03
52-Week Low$25.17
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.19%
ROA2.78%
ROCE1.68%
Gross Margin3.37%
Operating Margin0.63%
Net Margin1.54%
Debt/Equity0.33
Current Ratio1.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.4B$47.8B$45.6B$39.3B$35.5B
Operating Profit$1.1B$1.7B$1.8B$584.0M$91.0M
Net Profit$554.0M$1.7B$1.9B$1.1B$598.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin2.9%3.5%3.8%1.5%0.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.6B$18.8B$19.0B$18.7B$18.9B
Total Liabilities$8.6B$9.4B$8.5B$8.0B$7.8B
Cash$542.0M$903.0M$1.8B$795.0M$399.0M
Borrowings$3.6B$2.8B$2.7B$2.9B$3.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$758.0M$1.9B$3.3B$1.3B$636.0M
Investing Cash Flow$-460.0M$-836.0M$-1.7B$-2.3B$-1.9B
Financing Cash Flow$-116.0M$-160.0M$-1.0B$-720.0M$-287.0M
Net Cash Flow$325.0M$361.0M$941.0M$-971.0M$-475.0M
Free Cash Flow$399.0M$1.6B$2.5B$441.0M$-364.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.29
FCF Yield485.08%
Quick Ratio0.94
Interest Coverage1.31
Return 1Y7.13%
Return 3Y21.24%
Return 5Y25.07%

Ownership

Insiders Held0.00%
Institutions Held13.67%
Institutions Float Held13.67%
Institutional HolderSharesReport Date
IMA Advisory Services, Inc.6,1932026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFRIForafric Global PLC $10.99 +4.57% -89.68 $296.33M 0.00%
ALCO $38.35 +0.45% -2.11 $284.42M 0.49%
BGS $3.70 +0.82% -7.72 $299.91M 18.22%
BRCC $1.05 +3.45% -13.23 $334.07M 0.00%
LMNR $13.71 +1.11% -13.94 $248.59M 1.76%

About CHS Inc.

CHS Inc. operates as a diversified global agribusiness cooperative, providing products and services in energy, agronomy, grain marketing, animal nutrition, food ingredients, and risk management. The company supplies energy products, including refined fuels, propane, lubricants, and renewable fuels such as ethanol, and operates petroleum refineries and pipelines. It provides crop nutrients, seed, crop protection products, seed treatments, proprietary and distributed agronomy products, and grain marketing services. The company manufactures and distributes animal nutrition products, including food and animal feed ingredients from soybeans, sunflowers, and canola, and offers soy-free pet food under the Rancher’s Choice brand. Additional offerings include payment solutions, point of sale systems, equipment for energy and agricultural operations, financial services, transportation and logistics, and market intelligence tools. The company serves farmer-owners, ranchers, agricultural cooperatives, ag retail business units, food and feed companies, energy business customers, and industrial clients in the grain, animal nutrition, fertilizer, ethanol, and transportation sectors. The company was founded in 1931 and is based in Inver Grove Heights, Minnesota.

CHS Inc. is headquartered in US.

CHS Inc. (CHSCL) stock trades at $25.40 with a market capitalization of $311.65M. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.03, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $25.17 and $26.03, and currently trades 2.4% below its 52-week high.

On profitability, CHS Inc. generates a return on equity (ROE) of 5.19%, return on capital employed of 1.68%, an operating margin of 0.63%, a net profit margin of 1.54%.

Official website: www.chsinc.com

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