Chemed Corporation (CHE)

Chemed Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,683	7,909	8,776	7,590	8,109	8,456
Market Cap Growth	-9.88%	-9.88%	15.62%	-6.40%	-4.10%	20.24%
Enterprise Value	8,598	7,818	8,739	7,829	8,220	8,476
Last Close Price	589.96	529.32	582.37	506.87	523.73	525.71
PE Ratio	29.66	26.19	32.20	30.41	30.20	26.47
Forward PE	23.42	21.84	25.48	25.50	27.46	29.03
PS Ratio	3.65	3.25	3.88	3.56	3.79	4.07
PB Ratio	7.67	7.07	7.92	9.50	13.01	9.38
P/TBV Ratio	22.47	22.47	20.67	69.77	-	57.18
P/FCF Ratio	23.47	21.49	32.09	30.05	32.45	19.64
P/OCF Ratio	20.68	18.94	26.57	24.49	26.28	17.28
PEG Ratio	2.29	1.99	2.86	3.67	3.57	2.88
EV/Sales Ratio	3.54	3.22	3.86	3.67	3.84	4.08
EV/EBITDA Ratio	19.95	18.14	21.89	19.53	20.69	23.18
EV/EBIT Ratio	23.09	21.00	25.49	22.55	23.89	26.94
EV/FCF Ratio	23.37	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	0.28	0.28	0.30	0.54	0.71	0.32
Debt / FCF Ratio	0.38	0.38	0.51	0.98	1.29	0.31
Asset Turnover	1.46	1.46	1.46	1.53	1.54	1.54
Inventory Turnover	156.16	156.16	131.59	134.43	159.20	189.35
Quick Ratio	1.22	1.22	1.43	0.72	0.56	0.97
Current Ratio	1.38	1.38	1.61	0.92	0.76	1.10
Return on Equity (ROE)	27.12%	27.12%	28.59%	35.11%	35.23%	39.25%
Return on Assets (ROA)	13.95%	13.95%	13.78%	15.58%	15.48%	14.55%
Return on Capital (ROIC)	18.56%	18.56%	18.69%	21.78%	21.68%	19.87%
Return on Capital Employed (ROCE)	26.92%	26.92%	25.28%	30.33%	33.07%	27.70%
Earnings Yield	3.50%	3.82%	3.11%	3.29%	3.31%	3.78%
FCF Yield	4.26%	4.65%	3.12%	3.33%	3.08%	5.09%
Dividend Yield	0.34%	0.34%	0.27%	0.29%	0.30%	0.25%
Payout Ratio	10.06%	8.97%	8.62%	8.82%	8.20%	6.60%
Buyback Yield / Dilution	0.09%	0.09%	-0.67%	5.26%	2.81%	0.78%
Total Shareholder Return	0.43%	0.43%	-0.40%	5.56%	3.10%	1.03%

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