Saturday 17 October 2026 Export CHE’s income statement to Excel — free account

Chemed Corporation

Chemed Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 4.06% from fiscal 2024. In the quarter to June 2026, revenue grew 8.80%, EPS grew 42.8% and free cash flow fell 43.5%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for three.

512.38 3.06 −0.59%

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Market cap: $6.7B
P/E: 25.7×
Fwd P/E: 20.4×
Dividend yield: 0.49%
F-score: 6/9
Altman Z: 11.69
Beneish M: −2.76
Dividend safety: 100/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	24.11%	25.28%	25.60%	27.11%
Piotroski F-Score Full definition →		6	6	5	5
ROA Full definition →		16.43%	16.54%	15.93%	16.68%
ROIC Full definition →		23.20%	23.36%	22.23%	23.46%
Return on Tangible Assets Full definition →		90.77%	119.94%	161.98%	152.87%
Average Days of Receivables Full definition →		31.09	26.34	30.96	26.53
Free Cash Flow per Share Full definition →		25.32	22.92	27.91	24.91
Free Cash Flow Full definition →		364.45	330.05	381.71	328.12
Capital Expenditures Full definition →		(55.20)	(58.23)	(62.04)	(61.84)
Other line items
Cash ROIC Full definition →		30.21%	31.32%	39.93%	32.46%
Accounts Receivable Turnover Full definition →		12.28	14.30	10.13	13.90
Accounts Payable Turnover Full definition →		36.51	31.43	30.30	25.60
Inventory Turnover Full definition →		187.30	216.93	229.10	206.90
Average Days of Payables Full definition →		10.34	13.78	13.96	17.81
Days of Inventory on Hand Full definition →		1.77	1.61	1.53	1.60
Tax Rate Full definition →		(0.25)	(0.25)	(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 →		16.44%	16.49%	16.76%	16.99%
Share Based Compensation of Revenue Full definition →		1.52%	1.48%	1.44%	1.46%
Interest Coverage Full definition →		203.40	193.28	169.72	106.49
Operating CF/Net income Full definition →		1.51	1.46	1.71	1.42
Depreciation/Fixed assets Full definition →		0.32	0.32	0.32	0.32
Capex/Depreciation Full definition →		(0.85)	(0.89)	(0.94)	(0.93)
Revenue per Share Full definition →		175.81	175.72	185.78	196.98
Operating CF per Share Full definition →		29.15	26.97	32.45	29.60
Capex per Share Full definition →		(3.84)	(4.04)	(4.54)	(4.69)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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