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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	7
ROE Full definition →		25.28%	25.60%	27.11%	29.14%
ROA Full definition →		16.54%	15.93%	16.68%	16.90%
ROIC Full definition →		23.36%	22.23%	23.46%	22.10%
Return on Tangible Assets Full definition →		119.94%	161.98%	152.87%	112.17%
Average Days of Receivables Full definition →		26.34	30.96	26.53	34.96
Free Cash Flow per Share Full definition →		22.92	27.91	24.91	22.73
Free Cash Flow Full definition →		330.05	381.71	328.12	296.76
Capital Expenditures Full definition →		(58.23)	(62.04)	(61.84)	(66.40)
Other line items
Cash ROIC Full definition →		31.32%	39.93%	32.46%	25.90%
Accounts Receivable Turnover Full definition →		14.30	10.13	13.90	11.31
Accounts Payable Turnover Full definition →		31.43	30.30	25.60	31.19
Inventory Turnover Full definition →		216.93	229.10	206.90	221.26
Average Days of Payables Full definition →		13.78	13.96	17.81	13.48
Days of Inventory on Hand Full definition →		1.61	1.53	1.60	1.60
Tax Rate Full definition →		(0.25)	(0.26)	(0.26)	(0.26)
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 →		16.49%	16.76%	16.99%	16.78%
Share Based Compensation of Revenue Full definition →		1.48%	1.44%	1.46%	1.55%
Interest Coverage Full definition →		193.28	169.72	106.49	75.39
Operating CF/Net income Full definition →		1.46	1.71	1.42	1.29
Depreciation/Fixed assets Full definition →		0.32	0.32	0.32	0.31
Capex/Depreciation Full definition →		(0.89)	(0.94)	(0.93)	(0.98)
Revenue per Share Full definition →		175.72	185.78	196.98	203.79
Operating CF per Share Full definition →		26.97	32.45	29.60	27.81
Capex per Share Full definition →		(4.04)	(4.54)	(4.69)	(5.08)
Capex to Sales Full definition →		0.02	0.02	0.02	0.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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