Chemed Corporation CHE

Healthcare — Medical Care Facilities

512.16 16.51 3.33% as of 25 Sep

Market cap: $6.5B
P/E: 25.7×

Follow CHE

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

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Chemed Corporation CHE

Chemed Corporation CHE

Stockrow Weekly