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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 Q4 2025 was $0.32. For the 2025 fiscal year, CHE's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.05 1.38 1.61 0.92
Quick Ratio
 1.03 1.03 1.35 1.57 0.88
Cash Ratio
 0.26 0.26 0.62 0.85 0.25
Solvency Ratio
 0.50 0.50 0.66 0.60 0.48
Operating Cash Flow Ratio
 1.35 1.35 1.46 1.06 1.04
Short-Term Operating Cash Flow Coverage
 7.48 7.48 0.00 21.04 61.98
Net Current Asset Value
$ -357.99M$ -357.99M$ -154.83M$ -59.38M$ -370.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.09 0.17
Debt-to-Equity Ratio
 0.16 0.16 0.13 0.14 0.31
Debt-to-Capital Ratio
 0.14 0.14 0.11 0.12 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.10
Financial Leverage Ratio
 1.67 1.67 1.49 1.51 1.81
Debt Service Coverage Ratio
 6.04 6.19 206.08 17.89 32.70
Interest Coverage Ratio
 102.69 193.28 205.89 109.58 74.93
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.01
Interest Debt Per Share
 11.29 10.87 9.49 10.51 16.85
Net Debt to EBITDA
 0.19 0.19 -0.08 -0.26 0.44
Profitability Margins
Gross Profit Margin
31.14%29.97%35.14%35.28%35.84%
EBIT Margin
14.19%14.13%16.50%15.61%15.66%
EBITDA Margin
16.76%16.69%19.10%18.30%18.43%
Operating Profit Margin
13.37%13.37%15.07%15.04%16.09%
Pretax Profit Margin
14.06%14.06%16.43%15.47%15.44%
Net Profit Margin
10.48%10.48%12.42%12.03%11.69%
Continuous Operations Profit Margin
10.48%10.48%12.42%12.03%11.69%
Net Income Per EBT
74.55%74.55%75.60%77.78%75.72%
EBT Per EBIT
105.18%105.18%109.00%102.88%95.98%
Return on Assets (ROA)
16.17%16.17%18.10%16.34%17.31%
Return on Equity (ROE)
23.92%27.08%26.99%24.60%31.25%
Return on Capital Employed (ROCE)
25.00%25.00%26.50%25.11%30.00%
Return on Invested Capital (ROIC)
17.95%17.95%19.44%18.78%21.88%
Return on Tangible Assets
29.79%29.79%33.20%27.45%32.80%
Earnings Yield
4.65%4.31%3.79%3.10%3.28%
Efficiency Ratios
Receivables Turnover
 13.86 13.86 14.20 12.48 15.31
Payables Turnover
 32.59 33.14 35.72 22.89 32.71
Inventory Turnover
 230.97 234.87 192.47 122.09 133.36
Fixed Asset Turnover
 7.51 7.51 7.41 6.86 6.37
Asset Turnover
 1.54 1.54 1.46 1.36 1.48
Working Capital Turnover Ratio
 42.63 40.63 16.33 27.58 -44.15
Cash Conversion Cycle
 16.72 16.88 17.37 16.30 15.41
Days of Sales Outstanding
 26.34 26.34 25.70 29.26 23.83
Days of Inventory Outstanding
 1.58 1.55 1.90 2.99 2.74
Days of Payables Outstanding
 11.20 11.01 10.22 15.95 11.16
Operating Cycle
 27.92 27.89 27.59 32.25 26.57
Cash Flow Ratios
Operating Cash Flow Per Share
 27.75 26.97 27.79 21.95 20.76
Free Cash Flow Per Share
 23.26 22.61 24.49 18.17 16.92
CapEx Per Share
 4.49 4.36 3.30 3.78 3.84
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.88 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
 4.11 4.11 5.45 4.11 3.91
Capital Expenditure Coverage Ratio
 6.18 6.18 8.43 5.81 5.41
Operating Cash Flow Coverage Ratio
 2.51 2.51 2.96 2.13 1.25
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.17 0.15 0.15
Free Cash Flow Yield
5.66%5.28%4.62%3.11%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.52 23.23 26.36 32.29 30.53
Price-to-Sales (P/S) Ratio
 2.27 2.43 3.27 3.89 3.57
Price-to-Book (P/B) Ratio
 5.83 6.29 7.11 7.94 9.54
Price-to-Free Cash Flow (P/FCF) Ratio
 17.68 18.93 21.63 32.18 30.17
Price-to-Operating Cash Flow Ratio
 14.70 15.87 19.07 26.64 24.59
Price-to-Earnings Growth (PEG) Ratio
 -6.83 -2.78 2.40 3.88 -12.46
Price-to-Fair Value
 5.83 6.29 7.11 7.94 9.54
Enterprise Value Multiple
 13.76 14.78 17.06 20.98 19.81
Enterprise Value
 5.83B 6.24B 7.92B 8.69B 7.79B
EV to EBITDA
 13.76 14.78 17.06 20.98 19.81
EV to Sales
 2.31 2.47 3.26 3.84 3.65
EV to Free Cash Flow
 17.93 19.17 21.53 31.79 30.86
EV to Operating Cash Flow
 15.03 16.07 18.98 26.31 25.15
Tangible Book Value Per Share
 16.41 15.95 23.96 28.74 7.88
Shareholders’ Equity Per Share
 69.99 68.02 74.48 73.61 53.50
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.22 0.24
Revenue Per Share
 180.79 175.72 161.83 150.46 143.01
Net Income Per Share
 18.95 18.42 20.10 18.11 16.72
Tax Burden
 0.75 0.75 0.76 0.78 0.76
Interest Burden
 0.99 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
 0.12 0.00 0.17 0.17 0.17
Stock-Based Compensation to Revenue
 0.01 <0.01 0.01 0.01 0.01
Income Quality
 1.46 1.46 1.38 1.21 1.24
Currency in USD