Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
534.72
-7.20 (-1.33%)
At close: Oct 30, 2026, 4:00 PM EDT
534.73
+0.01 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Chemed Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6612,5302,4312,2642,1352,139
Revenue Growth
5.15%4.06%7.37%6.06%-0.20%2.87%
Gross Profit
892.52823.18854.35798.82765.09769.8
Operating Income
376.47343.86372.24342.83347.19344.03
Net Income
282.4265.24302272.51249.62268.55
Earnings Per Share
20.9318.3419.8917.9316.5316.85
EPS Growth
10.46%-7.79%10.93%8.47%-1.90%-13.50%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
VITAS
1,7401,6301,5311,3151,2021,261
Roto-Rooter
921.52899.88900.31949.35933.4878.02
Revenue (Total)
2,6612,5302,4312,2642,1352,139

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.4374.52178.35263.9674.1332.9
Total Debt
392.19143.76140.84139.41247.01323.54
Net Cash (Debt)
-343.77-69.2437.51124.55-172.88-290.65
Net Cash Growth
---69.89%---
Net Cash Per Share
-25.48-4.792.478.19-11.45-18.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
363.16388.27417.5330.3309.89308.6
Capital Expenditures
-67.7-62.8-49.53-56.85-57.33-58.68
Free Cash Flow
295.45325.48367.97273.45252.56249.92
Free Cash Flow Growth
-18.03%-11.55%34.57%8.27%1.06%-41.94%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.54%32.54%35.14%35.28%35.84%35.98%
Operating Margin
14.15%13.59%15.31%15.14%16.26%16.08%
Pretax Margin
14.37%14.06%16.43%15.47%15.44%16.38%
Profit Margin
10.61%10.48%12.42%12.03%11.69%12.55%
FCF Margin
11.10%12.86%15.14%12.08%11.83%11.68%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8002.2001.8001.5601.4801.560
Dividend Per Share Growth
19.05%22.22%15.38%5.41%-5.13%18.18%
Dividend Yield
0.52%0.50%0.33%0.27%0.29%0.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.5522.7626.1932.2030.4130.20
Forward PE
19.7617.0721.8425.4825.5027.46
P/FCF Ratio
23.5618.5521.4932.0930.0532.45
PS Ratio
2.622.393.253.883.563.79