CHEMED CORPORATION financials

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CHE CIK 0000019584

Source: EDGAR filings · Built 2026-06-02T02:38:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 325.48M 367.97M 273.44M 252.56M 249.92M 430.46M
EBITDA 403.09M 429.54M 401.43M 402.67M 402.09M 446.26M
Working Capital 15.49M 109.05M 188.79M -24.59M -72.11M 30.30M
Net Debt 69.24M -37.51M -124.55M 172.88M 290.65M -27.27M
Gross Margin 32.54% -3.00% -11.45% -14.01% -8.58% -3.26%
Operating Margin 13.37% 23.94% 25.90% 28.59% 27.20% 29.20%
Net Margin 10.48% 19.73% 20.72% 20.77% 21.29% 23.94%
Return on Equity (ROE) 27.08% 26.99% 24.60% 31.25% 43.09% 35.45%
Return on Assets (ROA) 17.24% 18.10% 16.34% 17.31% 20.00% 22.26%
Current Ratio 1.05× 1.38× 1.60× 0.92× 0.76× 1.10×
Debt-to-Equity 0.15× 0.13× 0.13× 0.31× 0.52× 0.15×
Effective Tax Rate 25.45% 24.40% 22.22% 24.28% 23.34% 19.32%
Cash Conversion Ratio 1.46× 1.38× 1.21× 1.24× 1.15× 1.53×
Accruals Ratio -0.08× -0.07× -0.03× -0.04× -0.03× -0.12×
SBC % of Revenue 1.53% 3.40% 3.10% 2.80% 2.49% 2.01%
CapEx Coverage 6.18× 8.43× 5.81× 5.41× 5.26× 8.32×
Free Cash Flow Per Share $22.51 $24.23 $17.99 $16.73 $15.68 $26.25

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.33× 26.64× 32.61× 30.88× 31.40× 27.34×
P/FCF 19.01× 21.86× 32.50× 30.52× 33.74× 20.29×
FCF Yield 5.26% 4.57% 3.08% 3.28% 2.96% 4.93%
EV / EBITDA 40.08× 46.07× 53.85× 47.07× 48.77× 43.21×
P/S 6.36× 12.95× 16.53× 15.63× 15.32× 14.47×
P/B 16.42× 17.72× 19.63× 23.51× 30.99× 21.43×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — 1.53B 1.32B 1.20B 1.26B 1.33B
Revenues 2.53B 2.43B 2.26B 2.13B 2.14B 2.08B
Cost of Goods and Services Sold 1.71B 1.58B 1.47B 1.37B 1.37B 1.38B
Selling, General and Administrative Expense 417.19M 424.36M 395.12M 358.73M 366.73M 330.22M
Operating Expenses 2.19B 2.06B 1.92B 1.79B — —
Operating Income (Loss) 338.25M 366.49M 340.57M 343.50M 343.04M 389.68M
Income Tax Expense (Benefit) 90.54M 97.47M 77.86M 80.06M 81.76M 76.52M
Net Income (Loss) Attributable to Parent 265.24M 302.00M 272.51M 249.62M 268.55M 319.47M
Earnings Per Share, Basic $18.42 $20.10 $18.11 $16.72 $17.14 $20.02
Weighted Average Number of Shares Outstanding, Basic 14.40M 15.02M 15.05M 14.93M 15.67M 15.96M
Earnings Per Share, Diluted $18.34 $19.89 $17.93 $16.53 $16.85 $19.48
Weighted Average Number of Shares Outstanding, Diluted 14.46M 15.19M 15.20M 15.10M 15.94M 16.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 74.52M 178.35M 263.96M 74.13M 32.90M 162.68M
Assets, Current 302.62M 394.75M 500.84M 272.61M 230.29M 329.40M
Assets 1.54B 1.67B 1.67B 1.44B 1.34B 1.43B
Long-term Debt — — — 97.50M 185.00M —
Liabilities, Current 287.13M 285.69M 312.05M 297.20M 302.40M 299.11M
Long-term Debt, Excluding Current Maturities — — — 92.50M 185.00M —
Liabilities 558.78M 549.58M 560.22M 643.30M 719.45M 533.71M
Stockholders' Equity Attributable to Parent 979.40M 1.12B 1.11B 798.72M 623.27M 901.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 388.27M 417.50M 330.30M 309.89M 308.60M 489.29M
Payments to Acquire Property, Plant, and Equipment 62.80M 49.53M 56.85M 57.33M 58.67M 58.83M
Net Cash Provided by (Used in) Investing Activities -59.34M -143.91M -60.64M -59.40M -57.76M -61.56M
Payments for Repurchase of Common Stock 431.50M 361.39M 67.70M 114.52M 576.04M 175.59M
Net Cash Provided by (Used in) Financing Activities -432.77M -359.19M -79.83M -209.25M -380.62M -271.21M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CHE CIK 0000019584), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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