Chemed Corporation CHE

512.16 16.51 3.33% as of 25 Sep

Market cap: $6.5B
P/E: 25.7×

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Dividend Aristocrat Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.38	40.42	22.13	31.92	26.59	30.83	30.32	32.31	26.33	23.19
P/S ratio Full definition →	1.68	2.38	2.55	3.62	4.09	3.88	3.54	3.89	3.27	2.43
P/FCF ratio Full definition →	27.77	40.39	19.42	28.26	19.66	33.05	29.69	32.10	21.44	18.67
P/Operating CF Full definition →	377.25	(139.18)	80.47	110.28	97.81	130.42	75.53	81.04	48.27	46.13
P/B ratio Full definition →	5.07	7.34	7.69	9.65	9.43	13.30	9.47	7.94	7.11	6.29
Price to Tangible BV Full definition →	0.00	461.03	363.62	306.70	41.55	0.00	64.30	20.34	22.11	26.83
EV/Sales Full definition →	1.74	2.43	2.60	3.69	4.07	3.97	3.56	3.84	3.26	2.47
EV/EBITDA Full definition →	12.74	26.97	16.39	23.60	18.97	21.11	18.84	21.61	18.46	15.47
EV/Operating CF Full definition →	20.31	24.96	16.17	23.73	17.31	27.52	24.50	26.30	19.00	16.07
EV/FCF Full definition →	28.75	41.30	19.82	28.79	19.60	33.86	29.78	31.69	21.37	18.90
Quick Ratio Full definition →	0.86	0.64	0.65	0.57	0.97	0.56	0.72	1.43	1.22	0.90
Current Ratio Full definition →	0.99	0.91	0.83	0.73	1.10	0.76	0.92	1.61	1.38	1.05
Net Debt/EBITDA Full definition →	0.43	0.60	0.35	0.44	(0.06)	0.50	0.06	(0.66)	(0.41)	(0.18)
Debt/Assets Full definition →	12.36%	11.00%	10.58%	10.96%	9.41%	17.50%	6.76%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.21	0.19	0.17	0.19	0.15	0.38	0.12	0.00	0.00	0.00
Asset Turnover Full definition →	1.82	1.85	1.88	1.73	1.54	1.54	1.53	1.46	1.46	1.58
Operating CF/Net income Full definition →	1.25	1.66	1.40	1.37	1.53	1.15	1.24	1.21	1.38	1.46
Capex/Depreciation Full definition →	(1.07)	(1.72)	(1.33)	(1.16)	(1.00)	(0.97)	(0.92)	(0.91)	(0.73)	(0.89)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	20.97%	18.45%	36.33%	33.37%	39.25%	35.23%	35.11%	28.59%	27.12%	25.28%
ROA Full definition →	12.55%	10.91%	21.69%	19.60%	23.64%	19.34%	17.93%	17.52%	18.10%	16.54%
ROIC Full definition →	18.09%	11.21%	22.08%	18.72%	27.88%	25.98%	26.11%	25.22%	24.35%	23.36%
Return on Tangible Assets Full definition →	91.10%	78.19%	157.86%	211.03%	146.47%	220.91%	142.54%	69.41%	97.45%	119.94%
Average Days of Receivables Full definition →	30.56	24.89	24.47	27.08	22.26	23.41	23.83	29.26	25.70	26.34
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.45%	16.60%	15.21%	15.77%	15.88%	17.14%	16.80%	17.45%	17.45%	16.49%
Intangible Assets out of Total Assets Full definition →	0.60	0.58	0.59	0.55	0.49	0.51	0.47	0.40	0.45	0.49
Share Based Compensation of Revenue Full definition →	0.61%	0.86%	1.01%	1.06%	1.23%	1.41%	1.52%	1.74%	2.09%	1.48%
Graham Net Nets Full definition →	(0.07)	(0.05)	(0.05)	(0.05)	(0.02)	(0.06)	(0.05)	(0.01)	(0.02)	(0.04)
Graham Number Full definition →	69.19	68.02	102.98	118.69	159.55	123.92	141.87	173.10	183.62	168.04
Earnings Yield Full definition →	4.10%	2.47%	4.52%	3.13%	3.76%	3.24%	3.30%	3.09%	3.80%	4.31%
Free Cash Flow Yield Full definition →	3.60%	2.48%	5.15%	3.54%	5.09%	3.03%	3.37%	3.12%	4.66%	5.36%
Revenue per Share Full definition →	96.25	103.80	111.01	121.39	130.34	136.51	143.01	150.46	161.83	175.72
Operating CF per Share Full definition →	8.26	10.12	17.88	18.86	30.67	19.69	20.76	21.95	27.79	26.97
Capex per Share Full definition →	(2.43)	(4.00)	(3.29)	(3.32)	(3.58)	(3.69)	(3.68)	(3.74)	(3.08)	(4.04)
Free Cash Flow per Share Full definition →	5.84	6.12	14.59	15.54	27.09	16.01	17.07	18.21	24.71	22.92
Cash per Share Full definition →	0.93	0.69	0.30	0.39	10.20	2.10	4.97	17.54	11.87	5.18
Shareholders Equity per Share Full definition →	31.99	33.65	36.82	45.50	56.48	39.77	53.50	73.61	74.48	68.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	31.99	33.65	36.82	45.50	56.48	39.77	53.50	73.61	74.48	68.02
Free Cash Flow Full definition →	95.62	98.20	234.27	248.23	432.15	250.83	254.89	274.09	371.28	330.05
Working Capital Full definition →	(1.93)	(17.48)	(31.83)	(71.55)	30.30	(72.11)	(24.59)	188.79	109.05	15.49
Capital Expenditures Full definition →	(39.77)	(64.30)	(52.87)	(53.02)	(57.14)	(57.77)	(54.99)	(56.21)	(46.22)	(58.23)
Net Current Asset Value Full definition →	(186.06)	(203.63)	(224.35)	(351.04)	(204.31)	(489.16)	(370.68)	(59.38)	(154.83)	(256.17)
EV/EBIT Full definition →	15.38	35.88	19.06	27.77	21.74	24.76	22.10	25.51	21.65	18.44
Capex to Sales Full definition →	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02
Net Profit Margin Full definition →	6.90%	5.89%	11.53%	11.34%	15.36%	12.55%	11.69%	12.03%	12.42%	10.48%
Price to Operating Income Full definition →	14.86	35.08	18.67	27.25	21.81	24.17	22.03	25.83	21.72	18.21
Other line items
Depreciation/Fixed assets Full definition →	0.31	0.26	0.25	0.26	0.30	0.31	0.30	0.30	0.32	0.32
Cash ROIC Full definition →	2.17%	2.98%	17.89%	14.39%	25.15%	12.90%	11.35%	9.22%	16.70%	17.33%
Accounts Receivable Turnover Full definition →	13.24	13.57	15.29	14.72	15.37	16.20	15.44	14.11	13.79	14.30
Accounts Payable Turnover Full definition →	26.79	26.16	24.92	26.10	26.17	21.52	23.84	27.67	29.15	31.43
Inventory Turnover Full definition →	184.84	207.51	222.42	200.67	189.35	159.20	134.43	131.59	156.16	216.93
Average Days of Payables Full definition →	12.95	15.35	14.91	14.12	14.36	19.46	11.16	15.95	10.22	13.78
Days of Inventory on Hand Full definition →	1.88	1.69	1.70	2.06	1.88	2.69	2.74	2.99	1.90	1.61
Average Receivables Full definition →	119.14	122.84	116.58	131.67	135.34	132.04	138.31	160.46	176.34	176.87
Average Payables Full definition →	41.64	43.98	49.26	50.63	52.67	63.63	57.45	52.96	54.09	54.30
Average Inventory Full definition →	6.03	5.54	5.52	6.58	7.28	8.60	10.19	11.14	10.10	7.87
Average Assets Full definition →	866.19	900.04	947.78	1,121.92	1,351.61	1,388.82	1,392.37	1,555.05	1,668.34	1,603.38
Average Common Equity Full definition →	518.68	532.23	565.84	658.97	813.90	762.24	710.99	953.30	1,113.43	1,049.20

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Chemed Corporation CHE

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