Chemed Corp (CHE) Financials

$524.09

$8.92 (1.73%)

As on 02-Sep-2026 16:10EDT

Market cap

$7,065 Mln

Revenue (TTM)

$2,595 Mln

P/E Ratio

26.9

P/B Ratio

8.4

Div. Yield

0.5 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	2,595.00	2,529.98	2,431.29	2,264.42	2,134.96	2,139.26
Cost of Revenue	1,805.04	1,771.64	1,576.94	1,465.60	1,369.88	1,369.46
Gross Profit	789.96	758.34	854.35	798.82	765.09	769.80
Operating Expenses	440.80	417.19	487.86	458.25	421.59	426.77
Operating Profit (EBIT)	349.19	338.25	366.49	340.57	343.50	343.04
Other Income	--	--	--	--	--	9.14
Profit before Tax	369.16	355.78	399.47	350.37	329.68	350.31
Provision for Tax	94.17	90.54	97.47	77.86	80.06	81.76
Profit after Tax (Net Income)	274.99	265.24	302.00	272.51	249.62	268.55
Minority Interest	--	--	--	--	--	--
Consolidated Profit	140.99	265.24	302.00	272.51	249.62	268.55

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	830.51	979.41	1,118.99	1,107.88	798.72	623.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	429.23	373.48	263.89	248.17	346.09	417.05
Current Liabilities	319.85	287.13	285.70	312.05	297.21	302.40
Total Liabilities	1,899.43	1,640.01	1,668.58	1,668.10	1,442.01	1,342.72

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	1,288.35	1,337.40	1,273.83	1,167.25	1,169.40	1,112.44
Current Assets	291.24	302.62	394.75	500.84	272.61	230.29
Total Assets	1,870.82	1,640.01	1,668.58	1,668.10	1,442.01	1,342.72
Total Debt*	329.09	154.76	140.84	155.11	247.01	323.54
Net Current Assets	--	15.49	109.05	188.79	-24.59	-72.11

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	388.27	417.50	330.30	309.89	308.60
Cash Flow from Investing Activities	--	-59.34	-143.91	-60.64	-59.40	-57.76
Cash from Financing Activities	--	-432.77	-359.19	-79.83	-209.25	-380.62
Net Cash Inflow / Outflow	--	--	--	--	--	-129.78

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	19.80	18.95	20.14	17.85	16.58	17.31
Cash EPS ($)	--	23.59	24.35	21.77	20.52	21.12
Adjusted Book Value ($)	--	69.99	74.64	72.55	53.06	40.18
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	27.75	27.85	21.63	20.59	19.89
Free Cash Flow per Share ($)	--	23.26	24.54	17.91	16.78	16.11

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	22.16	23.94	23.61	25.06	27.08
ROE (%)	30.39	25.28	27.12	28.59	35.11	35.23
ROA (%)	14.28	16.03	18.10	17.52	17.93	19.34
EBIT Margin (%)	14.08	14.13	16.50	15.61	15.66	16.46
Net Margin (%)	10.60	10.48	12.42	12.03	11.69	12.50
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	3.31	0.04	0.07	0.06	0.00	0.03
EBIT Growth (%)	-6.25	-10.90	13.51	5.75	-5.09	-11.59
Net Profit Growth (%)	-5.29	-12.17	10.82	9.17	-7.05	-15.94
EPS Growth (%)	1.50	-0.06	0.13	0.08	-0.04	-0.11
Book Value Growth (%)	-24.60	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	26.88	22.57	26.30	32.77	30.78	30.56
Price / Book Value	8.42	6.11	7.10	8.06	9.62	13.17
Dividend Yield (%)	0.45	--	--	--	--	--
EV/EBITDA	16.51	14.37	17.03	21.29	19.97	20.66
Close Price ($)	465.74	427.86	529.80	584.75	510.43	529.04
High Price ($)	487.90	623.61	654.62	596.91	533.53	560.00
Low Price ($)	365.21	408.42	512.12	481.99	430.16	403.00
Market Cap ($ Cr)	7,065.23	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.16	0.13	0.14	0.31	0.52
Short term debt to equity ratio	0.09	0.05	0.04	0.05	0.06	0.06
Current Ratio	0.91	1.05	1.38	1.61	0.92	0.76
Quick Ratio	0.89	1.03	1.35	1.57	0.88	0.73
Interest Coverage	77.54	204.30	225.42	113.73	72.92	188.53

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	7.27	7.22	7.04	8.02	6.53	6.41
Asset Turnover	1.35	1.53	1.46	1.46	1.53	1.54
Receivable days	--	25.53	26.49	25.88	23.66	22.54
Inventory Days	--	1.62	2.34	2.78	2.72	2.29
Payable days	--	10.06	12.53	13.20	15.32	16.97
Cash Conversion Cycle	--	17.10	16.30	15.46	11.06	7.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)