Chemed (CHE)
NYSE:CHE
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Total Valuation
Chemed has a market cap or net worth of $5.54B. The enterprise value is $5.88B.
Market Cap$5.54B
Enterprise Value$5.88B
Share Statistics
Chemed has 13,274,104 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,274,104
Owned by Insiders1.26%
Owned by Institutions23.13%
Financial Efficiency
Chemed’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 17.95%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)17.95%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee161.20K
Profits Per Employee16.90K
Employee Count15,695
Asset Turnover1.54
Inventory Turnover234.87
Valuation Ratios
The current PE Ratio of Chemed is 22.0. Chemed’s PEG ratio is -2.78.
PE Ratio22.0
PS Ratio2.43
PB Ratio6.29
Price to Fair Value6.29
Price to FCF18.93
Price to Operating Cash Flow12.86
PEG Ratio-2.78
Income Statement
In the last 12 months, Chemed had revenue of 2.53B and earned 265.24M in profits. Earnings per share was 18.42.
Revenue2.53B
Gross Profit758.34M
Operating Income338.25M
Pretax Income355.78M
Net Income265.24M
EBITDA422.37M
Earnings Per Share (EPS)18.42
Cash Flow
In the last 12 months, operating cash flow was 443.75M and capital expenditures -66.63M, giving a free cash flow of 377.12M billion.
Operating Cash Flow443.75M
Free Cash Flow377.12M
Free Cash Flow per Share28.41
Dividends & Yields
Chemed pays an annual dividend of $0.6, resulting in a dividend yield of 0.51%
Dividend Per Share$0.6
Dividend Yield0.51%
Payout Ratio10.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-26.20%
50-Day Moving Average405.12
200-Day Moving Average430.20
Relative Strength Index (RSI)48.23
Average Volume (3m)244.09K
Important Dates
Chemed upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Chemed as a current ratio of 1.05, with Debt / Equity ratio of 27.94%
Current Ratio1.05
Quick Ratio1.03
Debt to Market Cap<0.01
Net Debt to EBITDA0.19
Interest Coverage Ratio193.28
Taxes
In the past 12 months, Chemed has paid 90.54M in taxes.
Income Tax90.54M
Effective Tax Rate0.25
Enterprise Valuation
Chemed EV to EBITDA ratio is 14.78, with an EV/FCF ratio of 19.17.
EV to Sales2.47
EV to EBITDA14.78
EV to Free Cash Flow19.17
EV to Operating Cash Flow16.07
Balance Sheet
Chemed has $16.86M in cash and marketable securities with $236.93M in debt, giving a net cash position of -$220.08M billion.
Cash & Marketable Securities$16.86M
Total Debt$236.93M
Net Cash-$220.08M
Net Cash Per Share-$16.58
Tangible Book Value Per Share$15.95
Margins
Gross margin is 30.32%, with operating margin of 13.37%, and net profit margin of 10.48%.
Gross Margin30.32%
Operating Margin13.37%
Pretax Margin14.06%
Net Profit Margin10.48%
EBITDA Margin16.69%
EBIT Margin14.13%
Analyst Forecast
The average price target for Chemed is $468.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$468.00
Price Target Upside21.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.07%
EPS Growth Forecast-11.26%