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

526.19 7.58 −1.42%

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly