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Chemed Corporation (CHE)
NYSE:CHE
Total Valuation
Chemed has a market cap or net worth of $8.42B. The enterprise value is $9.06B.
Market Cap$8.42B
Enterprise Value$9.06B
Share Statistics
Chemed has 14,629,484 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,629,484
Owned by Insiders1.30%
Owned by Institutions0.83%
Financial Efficiency
Chemed’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 18.18%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)18.18%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee154.91K
Profits Per Employee19.24K
Employee Count15,695
Asset Turnover1.46
Inventory Turnover192.47
Valuation Ratios
The current PE Ratio of Chemed is 26.36. Chemed’s PEG ratio is 2.40.
PE Ratio26.36
PS Ratio0.00
PB Ratio7.11
Price to Fair Value7.11
Price to FCF21.63
Price to Operating Cash Flow19.07
PEG Ratio2.40
Income Statement
In the last 12 months, Chemed had revenue of 2.43B and earned 302.00M in profits. Earnings per share was 20.10.
Revenue2.43B
Gross Profit854.35M
Operating Income366.49M
Pretax Income399.46M
Net Income302.00M
EBITDA464.29M
Earnings Per Share (EPS)20.10
Cash Flow
In the last 12 months, operating cash flow was 365.69M and capital expenditures -50.65M, giving a free cash flow of 315.04M billion.
Operating Cash Flow365.69M
Free Cash Flow315.04M
Free Cash Flow per Share21.53
Dividends & Yields
Chemed pays an annual dividend of $0.5, resulting in a dividend yield of 0.33%
Dividend Per Share$0.5
Dividend Yield0.33%
Payout Ratio8.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change1.12%
50-Day Moving Average588.18
200-Day Moving Average569.25
Relative Strength Index (RSI)47.66
Average Volume (3m)145.90K
Important Dates
Chemed upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Chemed as a current ratio of 1.38, with Debt / Equity ratio of 12.27%
Current Ratio1.38
Quick Ratio1.35
Debt to Market Cap0.00
Net Debt to EBITDA-0.08
Interest Coverage Ratio205.89
Taxes
In the past 12 months, Chemed has paid 97.47M in taxes.
Income Tax97.47M
Effective Tax Rate0.24
Enterprise Valuation
Chemed EV to EBITDA ratio is 17.06, with an EV/FCF ratio of 21.53.
EV to Sales3.26
EV to EBITDA17.06
EV to Free Cash Flow21.53
EV to Operating Cash Flow18.98
Balance Sheet
Chemed has $173.88M in cash and marketable securities with $145.06M in debt, giving a net cash position of -$28.82M billion.
Cash & Marketable Securities$173.88M
Total Debt$145.06M
Net Cash-$28.82M
Net Cash Per Share-$1.97
Tangible Book Value Per Share$23.96
Margins
Gross margin is 33.54%, with operating margin of 15.07%, and net profit margin of 12.42%.
Gross Margin33.54%
Operating Margin15.07%
Pretax Margin16.43%
Net Profit Margin12.42%
EBITDA Margin19.10%
EBIT Margin16.50%
Analyst Forecast
The average price target for Chemed is $677.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$677.33
Price Target Upside17.70% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast8.52%
EPS Growth Forecast10.36%