Chemed Corporation
CHE | NYSE
$541.19
+$6.47 (+1.21%)
Nov 2, 2026, 1:15 PM ET · Market open
Market Data
Market Cap $7.04B
Enterprise Value $7.34B
Beta 0.51
Average Volume 158.88K
Shares Outstanding (Diluted) 13.14M
Shares Change YoY -9.63%
Institutional Ownership N/A
Exchange NYSE
ISIN US16359R1032
Price Performance
Price Change 1M 6.6%
Price Change 3M 0.1%
Price Change 6M 27.1%
Price Change YTD 26.5%
Price Change 1Y 22.8%
Price Change 3Y -7.8%
Price Change 5Y 11.4%
1M CAGR (ann.) 6.1%
1Y CAGR (ann.) 15.5%
5Y CAGR (ann.) 3.9%
All-Time CAGR 14.7%
Valuation
PE Ratio 25.59
Forward PE 17.44
PEG Ratio 2.56
Forward PEG 1.56
PS Ratio 2.63
Forward PS 2.40
PB Ratio 8.12
P/FCF Ratio 23.67
P/Adj. FCF Ratio 27.72
P/OCF Ratio 19.24
EV/Sales 2.76
EV/EBIT 19.39
EV/EBITDA 16.45
EV/FCF 24.84
Earnings Yield 3.9%
FCF Yield 4.2%
Adj. FCF Yield 3.6%
Financial Health
Net Debt $187.57M
Total Debt $392.19M
Cash & Short-Term Investments $48.43M
Total Assets $1.72B
Current Ratio 1.11
Quick Ratio 1.08
Debt / Equity Ratio 0.46
Debt / EBITDA 0.88
Debt / FCF 1.33
OCF / Debt 0.93
Interest Coverage 75.39
Altman Z-Score 9.73
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 31.6%
Operating Profit Margin 13.9%
EBITDA Margin 16.8%
Net Profit Margin 10.6%
FCF Margin 11.1%
Adj. FCF Margin 9.5%
SBC / Revenue 1.6%
SBC Impact (per share) -14.6%
Returns
Return on Assets 16.4%
Return on Equity 32.1%
Return on Invested Capital 19.2%
Return on Capital Employed 26.7%
Return on Tangible Assets 31.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.1%
Revenue CAGR 5Y 4.5%
Revenue CAGR 10Y 5.4%
EPS CAGR 3Y 9.0%
EPS CAGR 5Y 1.9%
EPS CAGR 10Y 12.8%
FCF CAGR 3Y 4.5%
FCF CAGR 5Y 1.7%
FCF CAGR 10Y 7.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 24, 2027
EPS Estimate (next Q) $7.32
EPS Growth Est (next Q) 14.0%
Revenue Est (next Q) $711.93M
Revenue Growth Est (next Q) 11.3%
Fair Value Estimates
Graham Number $176.17
Graham Upside -67.1%
Lynch Fair Value $104.55
Lynch Upside -80.5%
Price Target $635.00
Price Target Upside 18.7%
Cash Flow
Operating Cash Flow $363.16M
Free Cash Flow $295.45M
Adj. Free Cash Flow $252.35M
FCF Per Share $22.63
OCF Per Share $27.81
OCF/S Ratio 13.6%
Income Statement
Revenue $2.66B
Gross Profit $842.25M
Operating Income $370.86M
EBITDA $446.14M
Net Income $282.4M
EPS (Diluted) $20.91
Revenue / Employee $168.3K
Profit / Employee $17.86K
Employees 15,811
Dividends
Annual Dividend $2.50
Dividend Yield 0.47%
Payout Ratio 12.0%
FCF Payout Ratio 11.4%
Adj. FCF Payout Ratio 13.4%
Dividend Growth (YoY) 19.1%
Pay Frequency Quarterly
Ex-Dividend Date Aug 17, 2026
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