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Chemed Corporation (CHE)
NYSE:CHE
US Market
CHE
Chemed
RESEARCH TOOLSreports

Chemed (CHE) Ratios

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351 Followers

Chemed Ratios

CHE's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, CHE's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.35 1.38 1.61 0.92 0.76
Quick Ratio
 1.33 1.35 1.57 0.88 0.73
Cash Ratio
 0.44 0.62 0.85 0.25 0.11
Solvency Ratio
 0.63 0.66 0.60 0.48 0.46
Operating Cash Flow Ratio
 1.44 1.46 1.06 1.04 1.02
Short-Term Operating Cash Flow Coverage
 9.99 0.00 21.04 61.98 0.00
Net Current Asset Value
$ -151.69M$ -154.83M$ -59.38M$ -370.69M$ -489.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.09 0.17 0.24
Debt-to-Equity Ratio
 0.13 0.13 0.14 0.31 0.52
Debt-to-Capital Ratio
 0.12 0.11 0.12 0.24 0.34
Long-Term Debt-to-Capital Ratio
 0.08 0.00 0.00 0.10 0.23
Financial Leverage Ratio
 1.51 1.49 1.51 1.81 2.15
Debt Service Coverage Ratio
 7.65 206.08 17.89 32.70 176.38
Interest Coverage Ratio
 107.42 205.89 109.58 74.93 183.64
Debt to Market Cap
 0.02 0.00 <0.01 0.01 0.02
Interest Debt Per Share
 9.96 9.49 10.51 16.85 20.77
Net Debt to EBITDA
 0.03 -0.08 -0.26 0.44 0.71
Profitability Margins
Gross Profit Margin
32.24%35.14%35.18%35.84%35.98%
EBIT Margin
14.77%16.50%15.61%15.66%16.46%
EBITDA Margin
17.31%19.10%18.30%18.43%19.22%
Operating Profit Margin
13.89%15.07%15.04%16.09%16.04%
Pretax Profit Margin
14.64%16.43%15.47%15.44%16.38%
Net Profit Margin
11.02%12.42%12.03%11.69%12.55%
Continuous Operations Profit Margin
11.02%12.42%12.03%11.69%12.55%
Net Income Per EBT
75.26%75.60%77.78%75.72%76.66%
EBT Per EBIT
105.40%109.00%102.88%95.98%102.12%
Return on Assets (ROA)
17.17%18.10%16.34%17.31%20.00%
Return on Equity (ROE)
24.37%26.99%24.60%31.25%43.09%
Return on Capital Employed (ROCE)
26.39%26.50%25.11%30.00%32.97%
Return on Invested Capital (ROIC)
19.26%19.44%18.78%21.88%24.39%
Return on Tangible Assets
31.98%33.20%27.45%32.80%40.94%
Earnings Yield
4.30%3.79%3.10%3.28%3.24%
Efficiency Ratios
Receivables Turnover
 11.74 14.20 12.48 15.31 15.59
Payables Turnover
 35.65 35.72 30.37 32.71 18.75
Inventory Turnover
 208.15 192.47 122.28 133.36 135.47
Fixed Asset Turnover
 19.71 7.41 6.86 6.37 6.71
Asset Turnover
 1.56 1.46 1.36 1.48 1.59
Working Capital Turnover Ratio
 15.31 16.33 27.58 -44.15 -102.31
Cash Conversion Cycle
 22.61 17.37 20.22 15.41 6.64
Days of Sales Outstanding
 31.09 25.70 29.26 23.83 23.41
Days of Inventory Outstanding
 1.75 1.90 2.98 2.74 2.69
Days of Payables Outstanding
 10.24 10.22 12.02 11.16 19.46
Operating Cycle
 32.85 27.59 32.24 26.57 26.11
Cash Flow Ratios
Operating Cash Flow Per Share
 28.87 27.79 21.95 20.76 19.69
Free Cash Flow Per Share
 24.80 24.49 18.17 16.92 15.95
CapEx Per Share
 4.07 3.30 3.78 3.84 3.74
Free Cash Flow to Operating Cash Flow
 0.86 0.88 0.83 0.82 0.81
Dividend Paid and CapEx Coverage Ratio
 4.67 5.45 4.11 3.91 3.82
Capital Expenditure Coverage Ratio
 7.09 8.43 5.81 5.41 5.26
Operating Cash Flow Coverage Ratio
 2.97 2.96 2.13 1.25 0.95
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.15 0.15 0.14
Free Cash Flow Yield
5.53%4.62%3.11%3.31%3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.26 26.36 32.29 30.53 30.87
Price-to-Sales (P/S) Ratio
 2.58 3.27 3.89 3.57 3.88
Price-to-Book (P/B) Ratio
 6.02 7.11 7.94 9.54 13.30
Price-to-Free Cash Flow (P/FCF) Ratio
 18.09 21.63 32.18 30.17 33.17
Price-to-Operating Cash Flow Ratio
 15.45 19.07 26.64 24.59 26.87
Price-to-Earnings Growth (PEG) Ratio
 -7.87 2.40 3.88 -12.46 -2.15
Price-to-Fair Value
 6.02 7.11 7.94 9.54 13.30
Enterprise Value Multiple
 14.91 17.06 20.98 19.81 20.87
Enterprise Value
 6.53B 7.92B 8.69B 7.79B 8.58B
EV to EBITDA
 14.91 17.06 20.98 19.81 20.87
EV to Sales
 2.58 3.26 3.84 3.65 4.01
EV to Free Cash Flow
 18.12 21.53 31.79 30.86 34.34
EV to Operating Cash Flow
 15.56 18.98 26.31 25.15 27.81
Tangible Book Value Per Share
 22.34 23.96 28.74 7.88 -4.05
Shareholders’ Equity Per Share
 74.08 74.48 73.61 53.50 39.77
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.22 0.24 0.23
Revenue Per Share
 174.11 161.83 150.46 143.01 136.51
Net Income Per Share
 19.18 20.10 18.11 16.72 17.14
Tax Burden
 0.75 0.76 0.78 0.76 0.77
Interest Burden
 0.99 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.17 0.14 0.17 0.17
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.01
Income Quality
 1.51 1.38 1.21 1.24 1.15
Currency in USD