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
25.56
0.05
−0.20%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
| 12.04% | 6.61% | 6.29% | 7.01% |
+8 more TTM periods Free account |
|
| 5.62% | 2.85% | 2.64% | 3.04% | ||
ROIC |
2.75% | 0.20% | 0.02% | 0.37% | |
Return on Tangible Assets |
11.95% | 6.73% | 6.30% | 7.31% | |
Average Days of Receivables |
35.86 | 44.32 | 36.96 | 41.56 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
1,083.56 | 908.86 | 264.05 | (292.74) | |
Capital Expenditures |
(500.45) | (563.41) | (796.73) | (884.69) | |
| Other line items | |||||
Cash ROIC |
7.76% | 6.57% | 1.96% | (2.18%) | |
Accounts Receivable Turnover |
10.40 | 8.56 | 10.17 | 9.06 | |
Accounts Payable Turnover |
13.24 | 12.56 | 12.70 | 9.50 | |
Inventory Turnover |
10.32 | 10.27 | 7.24 | 8.24 | |
Average Days of Payables |
28.64 | 30.84 | 30.57 | 39.20 | |
Days of Inventory on Hand |
38.83 | 36.31 | 51.68 | 46.59 | |
Tax Rate |
(0.03) | 0.01 | (0.01) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.05% | 2.98% | 3.01% | 3.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
3.62 | 0.23 | 0.02 | 0.48 | |
Operating CF/Net income |
1.45 | 2.55 | 1.96 | 0.96 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.12 | |
Capex/Depreciation |
(0.74) | (0.81) | (1.15) | (1.31) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.03 |
Columns are period end dates · fundamentals updated 6 Nov 2026