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

533.55 15.09 −2.75%

Follow CHE

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly