Chemed Corporation

CHE | NYSE

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$496.62

-$3 (-0.60%)

At close: Sep 22, 2026, 4:00 PM ET

$495.02

-$1.60 (-0.32%)

After-hours: Sep 22, 2026, 7:34 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $6.53B

Enterprise Value $6.78B

Beta 0.51

Average Volume 191.17K

Shares Outstanding (Diluted) 13.42M

Shares Change YoY -8.1%

Institutional Ownership 96.30%

Exchange NYSE

ISIN US16359R1032

Price Performance

Price Change 1M -7.8%

Price Change 3M 12.5%

Price Change 6M 33.6%

Price Change YTD 17.9%

Price Change 1Y 9.6%

Price Change 3Y -2.4%

Price Change 5Y 6.7%

1M CAGR (ann.) -9.5%

1Y CAGR (ann.) 9.6%

5Y CAGR (ann.) 1.2%

All-Time CAGR 15.0%

Valuation

PE Ratio 25.08

Forward PE 16.62

PEG Ratio 16.98

Forward PEG 3.45

PS Ratio 2.52

Forward PS 2.30

PB Ratio 7.86

P/FCF Ratio 20.18

P/Adj. FCF Ratio 21.42

P/OCF Ratio 17.20

EV/Sales 2.61

EV/EBIT 18.57

EV/EBITDA 15.72

EV/FCF 20.97

Earnings Yield 4.0%

FCF Yield 5.0%

Adj. FCF Yield 4.7%

Financial Health

Net Debt $254.57M

Total Debt $294.79M

Cash & Short-Term Investments $40.22M

Total Assets $1.58B

Current Ratio 0.91

Quick Ratio 0.89

Debt / Equity Ratio 0.40

Debt / EBITDA 0.68

Debt / FCF 0.91

OCF / Debt 1.32

Interest Coverage 72.40

Altman Z-Score 10.34

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 30.4%

Operating Profit Margin 13.5%

EBITDA Margin 16.6%

Net Profit Margin 10.6%

FCF Margin 12.5%

Adj. FCF Margin 11.8%

SBC / Revenue 0.7%

SBC Impact (per share) -5.8%

Returns

Return on Assets 17.4%

Return on Equity 29.4%

Return on Invested Capital 19.5%

Return on Capital Employed 27.7%

Return on Tangible Assets 34.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.9%

Revenue CAGR 5Y 4.1%

Revenue CAGR 10Y 5.2%

EPS CAGR 3Y 9.9%

EPS CAGR 5Y 1.4%

EPS CAGR 10Y 12.2%

FCF CAGR 3Y 5.0%

FCF CAGR 5Y 2.7%

FCF CAGR 10Y 9.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $6.39

EPS Growth Est (next Q) 21.3%

Revenue Est (next Q) $684.51M

Revenue Growth Est (next Q) 9.5%

Fair Value Estimates

Graham Number $166.52

Graham Upside -66.7%

Lynch Fair Value $99.60

Lynch Upside -80.1%

Price Target $554

Price Target Upside 10.9%

Cash Flow

Operating Cash Flow $389.95M

Free Cash Flow $323.61M

Adj. Free Cash Flow $304.89M

FCF Per Share $24.11

OCF Per Share $29.05

OCF/S Ratio 15.0%

Income Statement

Revenue $2.6B

Gross Profit $789.96M

Operating Income $349.19M

EBITDA $431.72M

Net Income $274.99M

EPS (Diluted) $19.92

Revenue / Employee $164.13K

Profit / Employee $17.39K

Employees 15,811

Dividends

Annual Dividend $2.50

Dividend Yield 0.50%

Payout Ratio 12.6%

FCF Payout Ratio 10.3%

Adj. FCF Payout Ratio 10.9%

Dividend Growth (YoY) 19.1%

Pay Frequency Quarterly

Ex-Dividend Date Aug 16, 2026