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 $11.82 -2.07% -102.73 $318.71M 0.00%
ALCOAlico, Inc. $37.17 +0.24% 182.43 $275.75M 0.52%
BGSB&G Foods, Inc. $2.10 -2.33% -3.02 $170.68M 14.13%
BRCCBRC Inc. $11.30 +1.71% -27.01 $359.53M 0.00%
LMNRLimoneira Co $10.77 -1.73% -5.02 $195.28M 2.50%

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 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

CHS Inc. by the numbers, 2016–2025

Between 2016 and 2025 CHS Inc. reported revenue of $30.3B rising to $35.5B, a change of +16.9% across 10 years. Compounded, revenue has grown 4.5% a year over five years, -9.5% over three, -9.7% over the last twelve months. Net profit rose to $598.0M.

Operating margin went from 1.0% in 2016 to 0.3% in 2025, essentially unchanged. The most recent net margin is 1.54%. On a trailing twelve-month basis to Jun '26, revenue is $37.4B and net profit $577.0M.

Borrowings fell from $5.0B to $3.2B, cash on hand is $497.6M, cash from operations was $636.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 11.6% over five years, and was 5.4% in the most recent year.

The share price itself has compounded at 4.6% a year over five years, 6.7% over three, 7.0% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

CHS Inc. (CHSCL) — frequently asked questions

What is CHS Inc. (CHSCL) stock price today?

CHS Inc. (CHSCL) is currently trading at $25.40, down 0.14% today.

What is CHSCL return on equity (ROE)?

CHS Inc.'s return on equity (ROE) is 5.19%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is CHS Inc.'s market cap?

CHS Inc. has a market capitalization of $311.65M.

Does CHSCL pay a dividend?

CHS Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CHSCL carry?

CHS Inc. has a debt-to-equity ratio of 0.33. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CHSCL's profit margin?

CHS Inc. reports a net profit margin of 1.54% — the share of revenue left after every cost, including tax and interest.

What sector is CHSCL in?

CHS Inc. is classified under Consumer Defensive, in the Packaged Foods industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CHSCL listed on?

CHS Inc. trades on NASDAQ under the ticker CHSCL.

What is CHSCL's 52-week range?

Over the last year CHS Inc. has traded between $25.17 and $26.03.

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Screens CHSCL currently matches

On the figures above, CHS Inc. passes the filters for 4 of our ready-made screens, among them Small Cap Stocks, Stocks Under $100, Stocks Under $50. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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