Chemed Corporation (CHE)

Chemed Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	8,201	8,808	7,590	8,145	8,496	7,032
Market Cap Growth	20.72%	16.04%	-6.81%	-4.14%	20.82%	55.03%
Enterprise Value	8,033	8,683	7,653	8,335	8,370	7,155
PE Ratio	29.14	32.32	30.41	30.33	26.60	31.98
PS Ratio	3.58	3.89	3.56	3.81	4.09	3.63
PB Ratio	6.93	7.95	9.50	13.07	9.43	9.68
P/FCF Ratio	27.07	32.13	29.78	32.47	19.66	28.33
P/OCF Ratio	23.14	26.67	24.49	26.39	17.36	23.34
EV/Sales Ratio	3.50	3.83	3.58	3.90	4.02	3.69
EV/EBITDA Ratio	18.79	20.96	19.45	20.27	18.40	22.98
EV/EBIT Ratio	21.97	24.57	22.89	23.67	21.01	26.89
EV/FCF Ratio	26.52	31.68	30.02	33.23	19.37	28.83
Debt / Equity Ratio	0.12	0.13	0.17	0.36	0.04	0.18
Debt / EBITDA Ratio	0.34	0.34	0.35	0.54	0.08	0.42
Debt / FCF Ratio	0.48	0.51	0.54	0.89	0.08	0.52
Quick Ratio	1.74	1.43	0.72	0.56	0.97	0.57
Current Ratio	1.91	1.61	0.92	0.76	1.10	0.73
Asset Turnover	1.42	1.47	1.58	1.56	1.55	1.66
Interest Coverage	184.49	113.73	72.92	188.53	169.15	58.69
Return on Equity (ROE)	26.60%	27.50%	34.80%	33.50%	40.70%	33.80%
Return on Assets (ROA)	17.50%	17.70%	18.40%	19.50%	23.80%	18.90%
Return on Capital (ROIC)	19.93%	21.24%	27.81%	31.08%	33.54%	25.28%
Earnings Yield	3.46%	3.09%	3.29%	3.30%	3.76%	3.13%
FCF Yield	3.69%	3.11%	3.36%	3.08%	5.09%	3.53%
Dividend Yield	0.30%	0.30%	0.30%	0.30%	0.20%	0.30%
Payout Ratio	8.61%	8.60%	8.90%	8.20%	6.60%	9.00%
Buyback Yield / Dilution	-1.52%	-0.67%	5.26%	2.81%	0.78%	1.64%
Total Shareholder Return	-1.22%	-0.37%	5.56%	3.11%	0.98%	1.94%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).