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CHS Inc

CHSCP Consumer Defensive Farm Products

CHS Inc’s revenue for fiscal 2025 (year ended August 2025) was $35.5 billion, down 9.68% from fiscal 2024. In the quarter to May 2026, revenue grew 18.6%, free cash flow grew 215.9% and total debt rose 5.82%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

25.78 0.14 −0.54%
Market cap
—
P/E
0.2×
Fwd P/E
—
Dividend yield
7.76%
F-score
n/a
Altman Z
n/a
Beneish M
−2.19
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap —
Revenue 37,405.87
Net Income 577.49
Free Cash Flow 908.86
Net Debt 1,635.97
Current Ratio 1.47
Debt/Equity 0.19 (at or below 0.5: strong)
P/E ratio 0.15
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.0×, against a ten-year median of 0.0×; over the ten years it ranged from 0.0× in 2023 to 0.1× in 2016.
EV/Sales against its own 10 years 42.06%
10-year low 10-year high
EV/FCF against its own 10 years 40.46%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 2.00
Annual Dividend Yield 7.76%
total individual payouts
2026 1.50
0.50
0.50
0.50
2025 2.00
0.50
0.50
0.50
0.50
2024 2.00
0.50
0.50
0.50
0.50
2023 2.00
0.50
0.50
0.50
0.50
2022 2.00
0.50
0.50
0.50
0.50
2021 2.00
0.50
0.50
0.50
0.50
2020 2.00
0.50
0.50
0.50
0.50
2019 2.00
0.50
0.50
0.50
0.50
2018 2.00
0.50
0.50
0.50
0.50
2017 2.00
0.50
0.50
0.50
0.50
2016 2.00
0.50
0.50
0.50
0.50
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,765 795 328 498
Receivables 3,106 3,550 3,687 4,542
Inventory 3,215 3,067 3,270 3,606
Other 1,042 1,297 802 1,297
9,129 8,709 8,086 9,943
2023 2024 2025 Q'26
Payables 2,931 2,697 2,718 3,063
ST’ Debt 8 337 90 150
Other 1,640 1,275 626 1,199
5,899 5,401 5,282 6,771

Compound Annual Growth %

10y 5y 3y
Sales 0.25% 4.54% (9.47%)
Cash Flow 1.10% (10.17%) (31.13%)
Earnings (2.64%) 7.20% (29.12%)
Book Value 3.75% 4.67% 5.41%

Revenue $m

Nov Feb May Aug Year
’26 8,864 8,354 11,582 — —
’25 9,294 7,796 9,766 8,606 35,463
’24 11,391 9,087 9,609 9,174 39,261
’23 12,766 11,307 12,026 9,491 45,590
’22 10,881 10,333 13,138 13,441 47,792
’21 8,716 8,320 10,930 10,482 38,448
’20 7,621 6,598 7,241 6,946 28,406
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Nov Feb May Aug Year
’26 (338) (569) 1,108 — —
’25 (294) (1,038) 697 1,271 636
’24 (148) (250) 557 1,113 1,273
’23 (180) 197 1,953 1,314 3,284
’22 (184) (1,120) 1,296 1,954 1,947
’21 (673) (461) 502 1,390 758
’20 161 141 224 561 1,087
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Nov Feb May Aug Year
’26 (453) (680) 944 — —
’25 (490) (1,237) 299 1,098 (330)
’24 (296) (450) 362 841 457
’23 (325) 79 1,680 1,098 2,532
’22 (261) (1,175) 1,212 1,806 1,582
’21 (762) (539) 405 1,316 420
’20 24 51 152 460 687
Fiscal quarters ending in the months shown.

EPS $

Year
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to August

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 28.60 28.86 25.72 26.30 24.00 29.00 27.05 28.09 27.06 26.61

Analyst estimates 2026–2028

Powerpack
High 34.85 31.99 30.80 29.76 30.49 31.10 32.90 32.28 33.41 30.57
People
People Employees 12,157 11,626 10,495 10,703 10,493 9,941 10,014 10,609 10,730 10,683
Revenue/emp, $m 2.50 2.76 3.11 2.98 2.71 3.87 4.77 4.30 3.66 3.32
Income, $m
Income, $m Revenue 30,355 32,037 32,683 31,900 28,406 38,448 47,792 45,590 39,261 35,463
Gross margin, % 3.19 2.79 3.34 4.34 3.46 2.47 4.45 5.21 4.46 3.21
EBT 402 (110) 671 816 387 515 1,810 2,008 1,098 615
EBT margin, % 1.32 (0.34) 2.05 2.56 1.36 1.34 3.79 4.40 2.80 1.73
Net income 383 71 775 828 424 554 1,678 1,900 1,103 598
Depreciation 521 547 540 542 550 535 536 540 570 651
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
Earnings 34.57 10.42 — — — — — — — —
Cash flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shares, m — — — — — — — — — —
Valuation, ×
Valuation, × P/E 0.13 0.16 0.15 0.14 0.15 — — — — —
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales 0.07 0.06 0.05 0.05 0.06 0.03 0.02 0.00 0.03 0.04
EV/FCF 3.59 3.79 2.03 3.04 2.40 2.87 0.74 0.02 2.99 (4.57)
Cash, $m
Cash, $m Operating cash flow 1,261 955 1,074 1,140 1,087 758 1,947 3,284 1,273 636
Capex (699) (427) (345) (621) (400) (338) (365) (752) (816) (966)
Free cash flow 562 528 730 519 687 420 1,582 2,532 457 (330)
Balance, $m
Balance, $m Working capital 414 149 759 1,079 1,347 1,673 2,426 3,229 3,308 2,804
Total debt 2,297 2,180 1,930 1,789 1,791 1,618 1,959 1,828 2,161 1,836
Net debt 2,018 1,998 1,480 1,578 1,650 1,205 1,165 62 1,367 1,508
Shareholders’ equity 7,866 7,706 8,165 8,618 8,819 9,017 9,461 10,452 10,762 11,080
Returns, %
Returns, % ROA 2.36 0.43 4.82 5.06 2.60 3.30 9.22 10.06 5.85 3.18
ROIC 1.85 (1.12) 2.93 4.04 1.66 1.26 6.64 7.99 3.01 0.45
ROE 6.89 1.29 13.68 13.54 6.55 8.32 24.07 24.70 13.21 6.91
Negative figures in brackets.

All 10 years →

Fiscal years to Aug 2025 · latest quarter May 2026

Charts ten years each

CHS Inc vs peers (Q) = latest quarter vs a year earlier

No peers yet.

CHS Inc (CHSCP) key facts

  • Concern: CHS Inc’s revenue for fiscal 2025 (year ended August 2025) was $35.5 billion, down 9.68% from fiscal 2024.
  • CHS Inc (CHSCP) is a Farm Products company in the Consumer Defensive sector, listed on Nasdaq.
  • CHS Inc pays an annual dividend of $2.00 per share, a yield of 7.76%.
  • Return on equity was 6.91% and debt-to-equity 0.19.

Source: company filings (standardised) and stockrow calculations.

CHS Inc (CHSCP) Latest News

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stockrow.com/CHSCP · Data as of May 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com