Company Financials

Chemed Corporation Financials

United States dollar

business Chemed Corporation Company Profile

Main Stock Listing

NYSE: CHE

Market Capitalization $6.18 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 22.78
Forward PE 16.79
Price to Sales TTM $2.46
Price to Book MRQ $5.61
Enterprise to Revenue 2.39
Enterprise to EBITDA 14.68

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 11.02%
Operating Margin 11.96%
Return on Assets TTM 12.97%
Return on Equity TTM 24.11%

Income Statement

Revenue TTM $2,530,633,984
Revenue per Share TTM $173.17
Quarterly Revenue Growth 3.10%
Gross Profit TTM $832,131,008
EBITDA $446,869,000
Net Income to Common TTM $278,806,016
Diluted EPS TTM $18.78
Quarterly Earnings Growth YoY -15.20%

Balance Sheet

Total Cash MRQ $129,752,000
Total Cash per Share MRQ $9.20
Total Debt MRQ $
Total Debt to Equity MRQ 13.14
Current Ratio MRQ 1.35
Book Value per Share MRQ $76.31

Cash Flow

Operating Cash Flow TTM $419,652,000
Levered Free Cash Flow TTM $278,543,616

CHE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 14,108,915
Float Shares 13,877,247
Avg 10 Volume 124,870
Avg 30 Volume None
Shares Short 655,243
Short Ratio 4.61
Short % of Shares 5.41%
% Held by Insiders 2.01%
% Held by Institutions 101.56%

Stock Price Summary

Beta 0.46
Fifty Two Week Low $408.42
Fifty Two Week High $623.61
Fifty Two Week Change -24.47%
Day 50 MA $435.29
Day 200 MA $492.09

Dividends and Splits

Forward Annual Dividend Rate $2.40
Forward Annual Dividend Yield 0.57%
Trailing Annual Dividend Rate $2.20
Trailing Annual Dividend Yield 0.52%
Payout Ratio 11.11%
Dividend Date 2025-12-05
Ex Dividend Date 2025-11-17
Last Split Factor
Last Split Date 2005-05-12