Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
549.48
-3.24 (-0.59%)
At close: Aug 10, 2026, 4:00 PM EDT
549.54
+0.06 (0.01%)
After-hours: Aug 10, 2026, 7:49 PM EDT

Chemed Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5952,5302,4312,2642,1352,139
Revenue Growth
3.31%4.06%7.37%6.06%-0.20%2.87%
Gross Profit
859.31823.18854.35798.82765.09769.8
Operating Income
349.19338.25366.49340.57343.5343.04
Net Income
274.99265.24302272.51249.62268.55
Earnings Per Share
19.9118.3419.8917.9316.5316.85
EPS Growth
2.37%-7.79%10.93%8.47%-1.90%-13.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
VITAS
1,6901,6301,5311,3151,2021,261
Roto-Rooter
905.14899.88900.31949.35933.4878.02
Revenue (Total)
2,5952,5302,4312,2642,1352,139

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.2274.52178.35263.9674.1332.9
Total Debt
294.79143.76140.84139.41247.01323.54
Net Cash (Debt)
-254.57-69.2437.51124.55-172.88-290.65
Net Cash Growth
---69.89%---
Net Cash Per Share
-18.41-4.792.478.19-11.45-18.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
389.95388.27417.5330.3309.89308.6
Capital Expenditures
-66.35-62.8-49.53-56.85-57.33-58.68
Free Cash Flow
323.61325.48367.97273.45252.56249.92
Free Cash Flow Growth
-12.86%-11.55%34.57%8.27%1.06%-41.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.11%32.54%35.14%35.28%35.84%35.98%
Operating Margin
13.46%13.37%15.07%15.04%16.09%16.04%
Pretax Margin
14.23%14.06%16.43%15.47%15.44%16.38%
Profit Margin
10.60%10.48%12.42%12.03%11.69%12.55%
FCF Margin
12.47%12.86%15.13%12.08%11.83%11.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.4002.2001.8001.5601.4801.560
Dividend Per Share Growth
19.05%22.22%15.38%5.41%-5.13%18.18%
Dividend Yield
0.43%0.51%0.34%0.27%0.29%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.6023.3326.6432.6130.8831.40
Forward PE
21.1917.0721.8425.4825.5027.46
P/FCF Ratio
22.1018.0220.9632.1530.0631.57
PS Ratio
2.762.323.173.883.563.69