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Chemed Corporation (CHE)
NYSE:CHE
Total Valuation
Chemed has a market cap or net worth of $5.80B. The enterprise value is $6.21B.
Market Cap$5.80B
Enterprise Value$6.21B
Share Statistics
Chemed has 13,765,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,765,136
Owned by Insiders1.19%
Owned by Institutions23.33%
Financial Efficiency
Chemed’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 19.52%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.52%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee161.20K
Profits Per Employee16.90K
Employee Count15,695
Asset Turnover1.64
Inventory Turnover234.87
Valuation Ratios
The current PE Ratio of Chemed is 22.4. Chemed’s PEG ratio is -2.78.
PE Ratio22.4
PS Ratio2.43
PB Ratio6.29
Price to Fair Value6.29
Price to FCF18.93
Price to Operating Cash Flow15.19
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 388.27M and capital expenditures -62.80M, giving a free cash flow of 325.48M billion.
Operating Cash Flow388.27M
Free Cash Flow325.48M
Free Cash Flow per Share23.65
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
Beta0.23
52-Week Price Change-27.94%
50-Day Moving Average444.27
200-Day Moving Average462.74
Relative Strength Index (RSI)34.61
Average Volume (3m)190.58K
Important Dates
Chemed upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Chemed as a current ratio of 1.05, with Debt / Equity ratio of 14.68%
Current Ratio1.05
Quick Ratio1.03
Debt to Market Cap0.02
Net Debt to EBITDA0.16
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 14.75, with an EV/FCF ratio of 19.14.
EV to Sales2.46
EV to EBITDA14.75
EV to Free Cash Flow19.14
EV to Operating Cash Flow16.04
Balance Sheet
Chemed has $74.52M in cash and marketable securities with $143.76M in debt, giving a net cash position of -$69.24M billion.
Cash & Marketable Securities$74.52M
Total Debt$143.76M
Net Cash-$69.24M
Net Cash Per Share-$5.03
Tangible Book Value Per Share$15.95
Margins
Gross margin is 31.14%, with operating margin of 13.37%, and net profit margin of 10.48%.
Gross Margin31.14%
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 $443.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$443.00
Price Target Upside5.13% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.45%
EPS Growth Forecast-4.77%