Chegg CHGG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 59.6%-11.1pp | 70.7%+2.2pp | 68.5%-5.8pp | 74.3%+7.1pp | |
| Operating margin | -31%+88.4pp | -119.4%— | —— | 1.2%-8.9pp | |
| Net margin | -27.4%+108pp | -135.5%-138pp | 2.5%-32.2pp | 34.8%— | |
| EBITDA margin | -10.1%+96.5pp | -106.7%-116pp | 9.4%-3.5pp | 12.9%-5.3pp | |
| Returns | |||||
| Return on equity | -66.2%+81.0pp | -147.2%-149pp | 1.8%-22.2pp | 24%— | |
| Return on assets | -18%+46.5pp | -64.5%-65.4pp | 0.9%-9.0pp | 9.9%— | |
| Return on invested capital | -147.5%+19.2pp | -166.7%-163pp | -4.2%-6.1pp | 1.9%-16.5pp | |
| Efficiency | |||||
| Asset turnover | 0.7×+0.2× | 0.5×+0.1× | 0.3×+0.1× | 0.3×0.0× | |
| Liquidity | |||||
| Current ratio | 0.9×0.0× | 0.8×0.0× | 0.8×-7.4× | 8.2×-6.0× | |
| Quick ratio | 0.9×0.0× | 0.8×0.0× | 0.8×-7.4× | 8.2×-6.0× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.3×-3.2× | 3.4×-4.1× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.1×+0.1× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -198.1×+86.5× | -284.6×-268× | -16.6×-18.1× | 1.5×— | |
| Per Share | |||||
| Book value per share | $1.11-40.4% | $1.87-74.6% | $7.35-1.4% | $7.45-4.9% | |
| Valuation | |||||
| Market capitalization | $113.08M-15.8% | $167.93M-87.2% | $1.32B-58.5% | $3.17B-28.7% | |
| Enterprise value | $95.86M-18.1% | $27.68M-97.7% | $1.2B-55.7% | $2.72B-24.8% | |
| Price / sales | 0.4×+0.1× | 0.3×-1.6× | 1.8×-2.3× | 4.1×-1.6× | |
| Price / book | 0.9×+0.1× | 0.9×-0.5× | 1.4×-1.4× | 2.8×-1.2× | |
| EV / sales | 0.3×+0.1× | 0×-1.6× | 1.7×-1.9× | 3.5×-1.1× | |
| Earnings yield | -75.8%+127pp | -498.4%-500pp | 1.4%-7.0pp | 8.4%— |
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.
