Chemed Corp (CHE) Financials

$544.49

$6.43 (1.20%)

As on 10-Nov-2026 16:00EST

Market cap

$6,844 Mln

Revenue (TTM)

$2,661 Mln

P/E Ratio

25.3

P/B Ratio

8

Div. Yield

0.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2,661.04	2,529.98	2,431.29	2,264.42	2,134.96	2,139.26
Cost of Revenue	1,818.79	1,771.64	1,576.94	1,465.60	1,369.88	1,369.46
Gross Profit	842.25	758.34	854.35	798.82	765.09	769.80
Operating Expenses	471.57	417.19	487.86	458.25	421.59	426.77
Operating Profit (EBIT)	370.86	338.25	366.49	340.57	343.50	343.04
Other Income	--	--	--	--	--	9.14
Profit before Tax	382.32	355.78	399.47	350.37	329.68	350.31
Provision for Tax	99.92	90.54	97.47	77.86	80.06	81.76
Profit after Tax (Net Income)	282.40	265.24	302.00	272.51	249.62	268.55
Minority Interest	--	--	--	--	--	--
Consolidated Profit	76.75	265.24	302.00	272.51	249.62	268.55

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	861.42	979.41	1,118.99	1,107.88	798.72	623.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	526.08	373.48	263.89	248.17	346.09	417.05
Current Liabilities	330.93	287.13	285.70	312.05	297.21	302.40
Total Liabilities	2,049.37	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	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1,352.71	1,337.40	1,273.83	1,167.25	1,169.40	1,112.44
Current Assets	365.73	302.62	394.75	500.84	272.61	230.29
Total Assets	2,049.37	1,640.01	1,668.58	1,668.10	1,442.01	1,342.72
Total Debt*	392.19	154.76	140.84	155.11	247.01	323.54
Net Current Assets	34.79	15.49	109.05	188.79	-24.59	-72.11

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
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	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	20.83	18.95	20.14	17.85	16.58	17.31
Cash EPS ($)	--	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	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	22.16	23.94	23.61	25.06	27.08
ROE (%)	33.04	25.28	27.12	28.59	35.11	35.23
ROA (%)	14.24	16.03	18.10	17.52	17.93	19.34
EBIT Margin (%)	14.23	14.13	16.50	15.61	15.66	16.46
Net Margin (%)	10.61	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	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	5.15	0.04	0.07	0.06	0.00	0.03
EBIT Growth (%)	1.29	-10.90	13.51	5.75	-5.09	-11.59
Net Profit Growth (%)	1.29	-12.17	10.82	9.17	-7.05	-15.94
EPS Growth (%)	10.23	-0.06	0.13	0.08	-0.04	-0.11
Book Value Growth (%)	-11.47	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	25.29	22.57	26.30	32.77	30.78	30.56
Price / Book Value	8.03	6.11	7.10	8.06	9.62	13.17
Dividend Yield (%)	0.47	--	--	--	--	--
EV/EBITDA	15.97	14.37	17.03	21.29	19.97	20.66
Close Price ($)	505.07	427.86	529.80	584.75	510.43	529.04
High Price ($)	557.00	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)	6,843.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.27	0.16	0.13	0.14	0.31	0.52
Short term debt to equity ratio	0.05	0.05	0.04	0.05	0.06	0.06
Current Ratio	1.11	1.05	1.38	1.61	0.92	0.76
Quick Ratio	1.08	1.03	1.35	1.57	0.88	0.73
Interest Coverage	78.72	204.30	225.42	113.73	72.92	188.53

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	9.58	7.22	7.04	8.02	6.53	6.41
Asset Turnover	1.34	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.