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Chemed Corporation (CHE)
NYSE:CHE
US Market
CHE
Chemed
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Chemed (CHE) Ratios

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Chemed Ratios

CHE's free cash flow for Q1 2026 was $0.30. For the 2026 fiscal year, CHE's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 1.05 1.38 1.61 0.92
Quick Ratio
 0.83 1.03 1.35 1.57 0.88
Cash Ratio
 0.05 0.26 0.62 0.85 0.25
Solvency Ratio
 0.47 0.50 0.66 0.60 0.48
Operating Cash Flow Ratio
 1.38 1.35 1.46 1.06 1.04
Short-Term Operating Cash Flow Coverage
 10.75 7.48 0.00 21.04 61.98
Net Current Asset Value
$ -413.76M$ -357.99M$ -154.83M$ -59.38M$ -370.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.09 0.08 0.09 0.17
Debt-to-Equity Ratio
 0.28 0.16 0.13 0.14 0.31
Debt-to-Capital Ratio
 0.22 0.14 0.11 0.12 0.24
Long-Term Debt-to-Capital Ratio
 0.10 0.00 0.00 0.00 0.10
Financial Leverage Ratio
 1.81 1.67 1.49 1.51 1.81
Debt Service Coverage Ratio
 7.24 6.19 206.08 17.89 32.70
Interest Coverage Ratio
 94.35 193.28 205.89 109.58 74.93
Debt to Market Cap
 0.02 <0.01 0.00 <0.01 0.01
Interest Debt Per Share
 17.58 10.87 9.49 10.51 16.85
Net Debt to EBITDA
 0.53 0.19 -0.08 -0.26 0.44
Profitability Margins
Gross Profit Margin
30.32%29.97%35.14%35.28%35.84%
EBIT Margin
13.68%14.13%16.50%15.61%15.66%
EBITDA Margin
16.27%16.69%19.10%18.30%18.43%
Operating Profit Margin
12.91%13.37%15.07%15.04%16.09%
Pretax Profit Margin
13.73%14.06%16.43%15.47%15.44%
Net Profit Margin
10.23%10.48%12.42%12.03%11.69%
Continuous Operations Profit Margin
10.23%10.48%12.42%12.03%11.69%
Net Income Per EBT
74.45%74.55%75.60%77.78%75.72%
EBT Per EBIT
106.36%105.18%109.00%102.88%95.98%
Return on Assets (ROA)
16.91%16.17%18.10%16.34%17.31%
Return on Equity (ROE)
25.33%27.08%26.99%24.60%31.25%
Return on Capital Employed (ROCE)
27.01%25.00%26.50%25.11%30.00%
Return on Invested Capital (ROIC)
19.45%17.95%19.44%18.78%21.88%
Return on Tangible Assets
33.83%29.79%33.20%27.45%32.80%
Earnings Yield
4.48%4.31%3.79%3.10%3.28%
Efficiency Ratios
Receivables Turnover
 11.79 13.86 14.20 12.48 15.31
Payables Turnover
 26.95 33.14 35.72 22.89 32.71
Inventory Turnover
 245.60 234.87 192.47 122.09 133.36
Fixed Asset Turnover
 19.02 7.51 7.41 6.86 6.37
Asset Turnover
 1.65 1.54 1.46 1.36 1.48
Working Capital Turnover Ratio
 -159.45 40.63 16.33 27.58 -44.15
Cash Conversion Cycle
 18.90 16.88 17.37 16.30 15.41
Days of Sales Outstanding
 30.96 26.34 25.70 29.26 23.83
Days of Inventory Outstanding
 1.49 1.55 1.90 2.99 2.74
Days of Payables Outstanding
 13.55 11.01 10.22 15.95 11.16
Operating Cycle
 32.44 27.89 27.59 32.25 26.57
Cash Flow Ratios
Operating Cash Flow Per Share
 32.45 26.97 27.79 21.95 20.76
Free Cash Flow Per Share
 27.58 22.61 24.49 18.17 16.92
CapEx Per Share
 4.87 4.36 3.30 3.78 3.84
Free Cash Flow to Operating Cash Flow
 0.85 0.84 0.88 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
 4.47 4.11 5.45 4.11 3.91
Capital Expenditure Coverage Ratio
 6.66 6.18 8.43 5.81 5.41
Operating Cash Flow Coverage Ratio
 1.87 2.51 2.96 2.13 1.25
Operating Cash Flow to Sales Ratio
 0.17 0.15 0.17 0.15 0.15
Free Cash Flow Yield
6.70%5.28%4.62%3.11%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.33 23.23 26.36 32.29 30.53
Price-to-Sales (P/S) Ratio
 2.22 2.43 3.27 3.89 3.57
Price-to-Book (P/B) Ratio
 6.84 6.29 7.11 7.94 9.54
Price-to-Free Cash Flow (P/FCF) Ratio
 14.93 18.93 21.63 32.18 30.17
Price-to-Operating Cash Flow Ratio
 13.07 15.87 19.07 26.64 24.59
Price-to-Earnings Growth (PEG) Ratio
 -1.98 -2.78 2.40 3.88 -12.46
Price-to-Fair Value
 6.84 6.29 7.11 7.94 9.54
Enterprise Value Multiple
 14.16 14.78 17.06 20.98 19.81
Enterprise Value
 5.85B 6.24B 7.92B 8.69B 7.79B
EV to EBITDA
 14.16 14.78 17.06 20.98 19.81
EV to Sales
 2.30 2.47 3.26 3.84 3.65
EV to Free Cash Flow
 15.52 19.17 21.53 31.79 30.86
EV to Operating Cash Flow
 13.19 16.07 18.98 26.31 25.15
Tangible Book Value Per Share
 5.86 15.95 23.96 28.74 7.88
Shareholders’ Equity Per Share
 62.01 68.02 74.48 73.61 53.50
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.22 0.24
Revenue Per Share
 185.78 175.72 161.83 150.46 143.01
Net Income Per Share
 19.00 18.42 20.10 18.11 16.72
Tax Burden
 0.74 0.75 0.76 0.78 0.76
Interest Burden
 1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.17 0.17 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.01
Income Quality
 1.71 1.46 1.38 1.21 1.24
Currency in USD