Chegg CHGG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 61.2%-5.4pp | 59.6%-11.1pp | 62.8%-9.9pp | 64.8%-2.8pp | 66.6%-1.6pp | |
| Operating margin | -27.9%+107pp | -31%+88.4pp | -24.5%— | -62.2%— | -135.2%— | |
| Net margin | -26.9%+124pp | -27.4%+108pp | -17.1%+107pp | -53.7%+38.1pp | -151.1%-153pp | |
| EBITDA margin | -8.9%+110pp | -10.1%+96.5pp | -6%+86.4pp | -45%+15.0pp | -119.2%-128pp | |
| Returns | ||||||
| Return on equity | -55.9%+92.6pp | -66.2%+81.0pp | -46.4%+88.5pp | -103.9%-14.4pp | -148.5%-150pp | |
| Return on assets | -25.1%+53.5pp | -18%+46.5pp | -11.1%+47.4pp | -35.8%+4.9pp | -78.6%-79.3pp | |
| Return on invested capital | -67.1%+86.4pp | -147.5%+19.2pp | -118.8%+16.4pp | -163.2%-70.0pp | -153.5%-150pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.4× | 0.7×+0.2× | 0.6×+0.2× | 0.7×+0.2× | 0.5×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1×-0.2× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 1.2×+0.3× | |
| Quick ratio | 1×-0.2× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 1.2×+0.3× | |
| Cash ratio | 0.3×+0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×+0.1× | 0.1×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -577.2×-260× | -198.1×+86.5× | -93.1×+171× | -175.3×+20.4× | -317.2×-298× | |
| Per Share | ||||||
| Book value per share | $1.08-38.8% | $1.11-40.4% | $1.35-24.5% | $1.48-58.5% | $1.77-81.2% | |
| Valuation | ||||||
| Market capitalization | $113.08M-15.8% | $101.62M-39.5% | $163.57M-10.9% | $143.87M-55.5% | $67.19M-91.4% | |
| Enterprise value | $95.86M-18.1% | $87.7M+217% | $143.26M+148% | $126.61M-37.7% | $42.42M-93.5% | |
| Price / sales | 0.4×+0.1× | 0.3×0.0× | 0.4×+0.1× | 0.3×-0.2× | 0.1×-1.0× | |
| Price / book | 0.9×+0.1× | 0.8×0.0× | 1.1×+0.1× | 0.9×0.0× | 0.4×-0.4× | |
| EV / sales | 0.3×+0.1× | 0.2×+0.2× | 0.3×+0.2× | 0.2×0.0× | 0.1×-0.8× | |
| Earnings yield | -75.8%+127pp | -101.8%+397pp | -46.9%+401pp | -189%+5.1pp | -1,269.8%-1,272pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Chegg's profit margins?
- Chegg (CHGG) runs a 61.2% gross margin and a -27.9% operating margin, with a -26.9% net margin.
- Where do Chegg's ratios come from?
- Every ratio is computed from Chegg's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
