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Friday 6 November 2026
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CHS Inc
CHSCP Consumer Defensive Farm Products
CHS Inc’s revenue for fiscal 2026 (year ended August 2026) was $39.2 billion, up 10.6% from fiscal 2025.
- Revenue
- +21.2%
- Free cash flow
- +25.9%
- Total debt
- +11.8%
Quarter to August 2026, against a year earlier
25.66
0.05
+0.20%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to August
| Ten-year view | Analyst estimates Powerpack | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend | 10 yrs | 2027e | 2028e | 2029e | Next 3/yr |
| Income, $m | |||||||||||||||||
| Income, $m | Revenue | 32,037 | 32,683 | 31,900 | 28,406 | 38,448 | 47,792 | 45,590 | 39,261 | 35,463 | 39,231 | +2.3% | — | — | — | — | |
| Gross margin, % | 2.79 | 3.34 | 4.34 | 3.46 | 2.47 | 4.45 | 5.21 | 4.46 | 3.21 | 4.56 | +1.8 pt | ||||||
| EBT | (110) | 671 | 816 | 387 | 515 | 1,810 | 2,008 | 1,098 | 615 | 1,129 | n/m | ||||||
| EBT margin, % | (0.34) | 2.05 | 2.56 | 1.36 | 1.34 | 3.79 | 4.40 | 2.80 | 1.73 | 2.88 | +3.2 pt | ||||||
| Net income | 71 | 775 | 828 | 424 | 554 | 1,678 | 1,900 | 1,103 | 598 | 1,096 | +35.5% | ||||||
| Per share, $ | |||||||||||||||||
| Per share, $ | Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/m | |||||
| Earnings | 10.42 | — | — | — | — | — | — | — | — | — | — | ||||||
| Cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/m | ||||||
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | n/m | ||||||
| Free cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/m | ||||||
| Book value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/m | ||||||
| Shares, m | — | — | — | — | — | — | — | — | — | — | — | ||||||
| Valuation, × | |||||||||||||||||
| Valuation, × | P/E | 0.16 | 0.15 | 0.14 | 0.15 | — | — | — | — | — | — | 0.2 | |||||
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | ||||||
| P/B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | ||||||
| EV/Sales | 0.06 | 0.05 | 0.05 | 0.06 | 0.03 | 0.02 | 0.00 | 0.03 | 0.04 | 0.05 | 0.0 | ||||||
| EV/FCF | 3.79 | 2.03 | 3.04 | 2.40 | 2.87 | 0.74 | 0.02 | 2.99 | (4.57) | 1.75 | 1.5 | ||||||
| Cash, $m | |||||||||||||||||
| Cash, $m | Operating cash flow | 955 | 1,074 | 1,140 | 1,087 | 758 | 1,947 | 3,284 | 1,273 | 636 | 1,584 | +5.8% | |||||
| Capex | (427) | (345) | (621) | (400) | (338) | (365) | (752) | (816) | (966) | — | +10.7% | ||||||
| Free cash flow | 528 | 730 | 519 | 687 | 420 | 1,582 | 2,532 | 457 | (330) | 1,584 | +13.0% | ||||||
| Balance, $m | |||||||||||||||||
| Balance, $m | Working capital | 149 | 759 | 1,079 | 1,347 | 1,673 | 2,426 | 3,229 | 3,308 | 2,804 | 3,793 | +43.3% | |||||
| Net debt | 1,998 | 1,480 | 1,578 | 1,650 | 1,205 | 1,165 | 62 | 1,367 | 1,508 | 1,789 | (1.2%) | ||||||
| Shareholders’ equity | 7,706 | 8,165 | 8,618 | 8,819 | 9,017 | 9,461 | 10,452 | 10,762 | 11,080 | 11,645 | +4.7% | ||||||
| Returns, % | |||||||||||||||||
| Returns, % | ROA | 0.43 | 4.82 | 5.06 | 2.60 | 3.30 | 9.22 | 10.06 | 5.85 | 3.18 | 5.62 | +5.2 pt | |||||
| ROIC | (1.12) | 2.93 | 4.04 | 1.66 | 1.26 | 6.64 | 7.99 | 3.01 | 0.45 | 2.75 | +3.9 pt | ||||||
| ROE | 1.29 | 13.68 | 13.54 | 6.55 | 8.32 | 24.07 | 24.70 | 13.21 | 6.91 | 12.04 | +10.8 pt | ||||||
| People | |||||||||||||||||
| People | Employees | 11,626 | 10,495 | 10,703 | 10,493 | 9,941 | 10,014 | 10,609 | 10,730 | 10,683 | — | (1.1%) | |||||
| Revenue/emp, $m | 2.76 | 3.11 | 2.98 | 2.71 | 3.87 | 4.77 | 4.30 | 3.66 | 3.32 | 0.00 | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Aug 2026 · latest quarter Aug 2026 · fundamentals updated 4 Nov 2026