Friday 6 November 2026 Export CHE’s income statement to Excel — free account

Chemed Corporation

CHE Healthcare Medical Care Facilities

Chemed Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 4.06% from fiscal 2024.

Revenue: +10.6%
EPS: +23.1%
Free cash flow: −45.3%

Quarter to September 2026, against a year earlier

525.70 8.07 −1.51%

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Market cap: $7.0B
P/E: 25.5×
Fwd P/E: 24.0×
Dividend yield: 0.47%
F-score: 6/9
Altman Z: 11.69
Beneish M: −2.76
Dividend safety: 100/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	23.19	20.54	23.37	24.10
P/S ratio Full definition →		2.43	2.03	2.36	2.48
P/FCF ratio Full definition →		18.67	13.53	18.70	22.22
P/Operating CF Full definition →		46.13	58.55	72.34	116.54
P/B ratio Full definition →		6.29	6.09	7.39	7.66
Price to Tangible BV Full definition →		26.83	64.51	116.84	236.62
EV/Sales Full definition →		2.45	2.06	2.40	2.55
EV/EBITDA Full definition →		15.34	13.31	15.00	15.47
EV/Operating CF Full definition →		15.94	11.82	16.00	18.69
EV/FCF Full definition →		18.75	13.74	19.02	22.87
Quick Ratio Full definition →		0.90	0.72	0.72	0.92
Current Ratio Full definition →		1.05	0.85	0.91	1.11
Net Debt/EBITDA Full definition →		(0.64)	0.73	0.94	1.65
Debt/Assets Full definition →		0.00%	5.94%	8.86%	13.73%
Debt/Equity Full definition →		0.00	0.11	0.17	0.27
Asset Turnover Full definition →		1.58	1.56	1.57	1.59
Operating CF/Net income Full definition →		1.74	1.33	1.25	0.79
Capex/Depreciation Full definition →		(0.95)	(1.00)	(0.89)	(1.07)
Interest Coverage Full definition →		193.19	165.19	49.86	45.98
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.50%	17.39%	17.11%	16.13%
Intangible Assets out of Total Assets Full definition →		0.49	0.50	0.49	0.49
Share Based Compensation of Revenue Full definition →		1.58%	1.62%	1.68%	1.32%
Graham Net Nets Full definition →		(0.04)	(0.08)	(0.07)	(0.07)
Graham Number Full definition →		168.04	160.18	168.14	176.38
Earnings Yield Full definition →		4.31%	4.87%	4.28%	4.15%
Free Cash Flow Yield Full definition →		5.36%	7.39%	5.35%	4.50%
Revenue per Share Full definition →		44.40	48.08	51.10	52.91
Operating CF per Share Full definition →		9.27	6.45	6.44	4.33
Capex per Share Full definition →		(1.08)	(1.24)	(1.16)	(1.43)
Free Cash Flow per Share Full definition →		8.20	5.21	5.28	2.91
Cash per Share Full definition →		5.18	1.23	3.05	3.71
Shareholders Equity per Share Full definition →		68.02	62.01	63.04	65.97
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		68.02	62.01	63.04	65.97
Free Cash Flow Full definition →		118.00	71.24	69.58	37.94
Working Capital Full definition →		15.49	(47.35)	(28.61)	34.79
Capital Expenditures Full definition →		(15.53)	(16.98)	(15.23)	(18.65)
Net Current Asset Value Full definition →		(256.17)	(413.76)	(457.84)	(491.29)
EV/EBIT Full definition →		18.30	15.99	17.87	18.30
Capex to Sales Full definition →		0.02	0.03	0.02	0.03
Price to Operating Income Full definition →		18.21	15.75	17.57	17.78
Other line items
Average Receivables Full definition →		176.87	250.68	186.76	235.22
Average Payables Full definition →		54.30	56.70	67.79	56.70
Average Inventory Full definition →		7.87	7.50	8.39	7.99
Average Assets Full definition →		1,603.38	1,631.17	1,648.72	1,671.03
Average Common Equity Full definition →		1,049.20	1,014.88	1,014.50	969.05

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Columns are period end dates · fundamentals updated 5 Nov 2026

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