Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
518.71
-4.67 (-0.89%)
At close: Aug 31, 2026, 4:00 PM EDT
518.12
-0.59 (-0.11%)
After-hours: Aug 31, 2026, 5:35 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
354.8343.86372.24342.83347.19344.03
Net Income
274.99265.24302272.51249.62268.55
Earnings Per Share
19.9118.3419.8917.9316.5316.85
EPS Growth
2.22%-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
-18.43-4.792.478.19-11.45-18.24

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
13.67%13.59%15.31%15.14%16.26%16.08%
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%15.14%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
0.46%0.52%0.34%0.27%0.29%0.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.0622.7626.1932.2030.4130.20
Forward PE
20.0017.0721.8425.4825.5027.46
P/FCF Ratio
20.9718.5521.4932.0930.0532.45
PS Ratio
2.612.393.253.883.563.79