Chemed Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,708	7,909	8,776	7,590	8,109	8,456
Market Cap Growth	-20.48%	-9.88%	15.62%	-6.40%	-4.10%	20.24%
Enterprise Value	6,719	7,818	8,739	7,829	8,220	8,476
Last Close Price	475.41	527.40	580.26	505.03	521.83	523.80
PE Ratio	25.09	26.19	32.20	30.41	30.20	26.47
Forward PE	19.00	21.84	25.48	25.50	27.46	29.03
PS Ratio	2.65	3.25	3.88	3.56	3.79	4.07
PB Ratio	6.23	7.07	7.92	9.50	13.01	9.38
P/TBV Ratio	20.65	22.47	20.67	69.77	-	57.18
P/FCF Ratio	18.61	21.49	32.09	30.05	32.45	19.64
P/OCF Ratio	15.98	18.94	26.57	24.49	26.28	17.28
PEG Ratio	2.17	1.99	2.86	3.67	3.57	2.88
EV/Sales Ratio	2.66	3.22	3.86	3.67	3.84	4.08
EV/EBITDA Ratio	16.31	18.14	21.89	19.53	20.69	23.18
EV/EBIT Ratio	19.09	21.00	25.49	22.55	23.89	26.94
EV/FCF Ratio	18.64	21.25	31.96	31.00	32.89	19.69
Debt / Equity Ratio	0.13	0.13	0.13	0.31	0.52	0.15
Debt / EBITDA Ratio	0.30	0.28	0.30	0.54	0.71	0.32
Debt / FCF Ratio	0.39	0.38	0.51	0.98	1.30	0.32
Net Debt / Equity Ratio	0.01	-0.03	-0.11	0.22	0.47	-0.03
Net Debt / EBITDA Ratio	0.03	-0.09	-0.31	0.43	0.73	-0.07
Net Debt / FCF Ratio	0.03	-0.10	-0.45	0.69	1.16	-0.06
Asset Turnover	1.49	1.46	1.46	1.53	1.54	1.54
Inventory Turnover	187.30	156.16	131.59	134.43	159.20	189.35
Quick Ratio	1.18	1.22	1.43	0.72	0.56	0.97
Current Ratio	1.35	1.38	1.61	0.92	0.76	1.10
Return on Equity (ROE)	24.11%	27.12%	28.59%	35.11%	35.23%	39.25%
Return on Assets (ROA)	12.97%	13.95%	13.78%	15.58%	15.48%	14.55%
Return on Invested Capital (ROIC)	24.27%	27.26%	27.28%	27.88%	29.50%	28.04%
Return on Capital Employed (ROCE)	26.40%	26.90%	25.30%	30.30%	33.10%	27.70%
Earnings Yield	4.16%	3.82%	3.10%	3.29%	3.31%	3.78%
FCF Yield	5.37%	4.65%	3.12%	3.33%	3.08%	5.09%
Dividend Yield	0.50%	0.34%	0.27%	0.29%	0.30%	0.25%
Payout Ratio	12.14%	8.97%	8.62%	8.82%	8.20%	6.60%
Buyback Yield / Dilution	3.57%	0.09%	-0.67%	5.26%	2.80%	0.78%
Total Shareholder Return	4.08%	0.43%	-0.40%	5.56%	3.10%	1.03%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q