Chemed Corporation (CHE)

Chemed Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,389	8,776	7,590	8,109	8,456	7,032
Market Cap Growth	15.50%	15.62%	-6.40%	-4.10%	20.24%	55.03%
Enterprise Value	8,299	8,739	7,829	8,220	8,476	7,269
Last Close Price	562.00	582.90	507.33	524.21	526.19	432.77
PE Ratio	28.41	32.20	30.41	30.20	26.47	31.98
Forward PE	23.17	25.48	25.50	27.46	29.03	28.49
PS Ratio	3.57	3.88	3.56	3.79	4.07	3.63
PB Ratio	6.79	7.92	9.50	13.01	9.38	9.68
P/TBV Ratio	19.01	20.67	69.77	-	57.18	529.89
P/FCF Ratio	26.84	32.09	30.05	32.45	19.64	28.33
P/OCF Ratio	23.23	26.57	24.49	26.28	17.28	23.34
PEG Ratio	2.11	2.86	3.67	3.57	2.88	2.58
EV/Sales Ratio	3.49	3.86	3.67	3.84	4.08	3.75
EV/EBITDA Ratio	19.31	21.89	19.53	20.69	23.18	23.67
EV/EBIT Ratio	22.33	25.49	22.55	23.89	26.94	27.27
EV/FCF Ratio	26.55	31.96	31.00	32.89	19.69	29.28
Debt / Equity Ratio	0.12	0.13	0.31	0.52	0.15	0.30
Debt / EBITDA Ratio	0.30	0.30	0.54	0.71	0.32	0.61
Debt / FCF Ratio	0.47	0.51	0.98	1.29	0.31	0.87
Asset Turnover	1.43	1.46	1.53	1.54	1.54	1.73
Inventory Turnover	136.49	131.59	134.43	159.20	189.35	200.67
Quick Ratio	1.64	1.43	0.72	0.56	0.97	0.57
Current Ratio	1.85	1.61	0.92	0.76	1.10	0.73
Return on Equity (ROE)	26.76%	28.59%	35.11%	35.23%	39.25%	33.37%
Return on Assets (ROA)	13.94%	13.78%	15.58%	15.48%	14.55%	14.85%
Return on Capital (ROIC)	18.29%	18.69%	21.78%	21.68%	19.87%	20.53%
Earnings Yield	3.60%	3.11%	3.29%	3.31%	3.78%	3.13%
FCF Yield	3.73%	3.12%	3.33%	3.08%	5.09%	3.53%
Dividend Yield	0.36%	0.27%	0.29%	0.30%	0.25%	0.29%
Payout Ratio	10.11%	8.62%	8.82%	8.20%	6.60%	9.00%
Buyback Yield / Dilution	-0.72%	-0.67%	5.26%	2.81%	0.78%	1.64%
Total Shareholder Return	-0.37%	-0.40%	5.56%	3.10%	1.03%	1.93%

Source: S&P Capital IQ. Standard template. Financial Sources.