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CHE
(NYSE)
Chemed Corporation
$519.01-- (--)
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Chemed (CHE) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.86B
Enterprise Value6.96B
Trailing P/E24.95
Forward P/E27.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.64
Forward Price/Sales2.56
Price/Book (mrq)8.26
Price/Tangible Book (mrq)130.67
Price/FCF (ttm)21.20
Price/OCF (ttm)17.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.68
EV/Earnings25.31
EV/EBITDA16.56
EV/EBIT18.89
EV/FCF21.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$519.01
1-Day Change-0.16%
52-Week High$557.00
52-Week Low$365.21
52-Week Change11.91%
YTD Change22.47%
1-Year Change12.16%
50-Day MA$517.37
200-Day MA$448.21
Avg Volume (30 day)160.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.20M
Book Value per Share$62.92
Net Cash per Share$-7.56
FCF per Share$24.52

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.11%
EBITDA Margin (ttm)16.20%
EBIT Margin (ttm)14.20%
Operating Margin (ttm)13.46%
Pretax Margin (ttm)14.23%
Profit Margin (ttm)10.60%
FCF Margin (ttm)12.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.11%
Return on Assets (ttm)17.41%
Return on Invested Capital (ttm)29.51%
Return on Capital Employed (ttm)29.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.60B
Gross Profit859.31M
Operating Income349.19M
Pretax Income369.16M
Net Income274.99M
EBITDA420.38M
EBIT368.52M
Diluted EPS$19.89

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow389.95M
Capital Expenditures66.35M
Free Cash Flow323.61M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.31%
Dividend Growth19.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.58B
Cash & Securities (mrq)40.22M
Net Cash (mrq)-99.78M
Net Cash per Share$-7.56

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)140.00M
Working Capital (mrq)-28.61M
Total Equity (mrq)830.51M
Book Value per Share$62.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.89
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)0.33
Debt/FCF (ttm)0.43

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.50
Dividend Yield0.48%
Payout Ratio (Earnings)12.57%
Payout Ratio (FCF)10.20%
Dividend Growth (YoY)19.05%
Years of Dividend Growth17
Ex-Dividend DateAug 17, 2026
Pay DateSep 3, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.01%
FCF Yield4.72%
Buyback Yield9.33%
Total Shareholder Yield9.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.96
Piotroski F-Score5/9
Dividend Score57.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$167.80
Graham Upside/Downside-67.67%

Frequently Asked Questions About Chemed Statistics

What are the key financial metrics for CHE?

Chemed Corporation (CHE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CHE's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Chemed is overvalued or undervalued.

How do I read CHE's profitability ratios?

Chemed's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CHE's debt ratios indicate?

The financial health section shows Chemed's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CHE's dividend analysis?

The dividend section covers Chemed's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.