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Chemed Corporation
Chemed Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,201 | 25.1 | 7.70 | 0.35 | 48,276.82 |
| Oct 2026 | 17,168 | 25.2 | 7.72 | 0.35 | 47,931.54 |
| Oct 2026 | 17,343 | 25.2 | 7.72 | 0.35 | 47,690.18 |
| Oct 2026 | 17,135 | 25.8 | 7.91 | 0.35 | 48,725.16 |
| Oct 2026 | 17,098 | 25.3 | 7.94 | 0.35 | 48,946.72 |
| Oct 2026 | 17,149 | 25.8 | 7.90 | 0.35 | 48,530.05 |
| Oct 2026 | 17,217 | 25.6 | 7.83 | 0.35 | 48,194.22 |
| Oct 2026 | 17,087 | 26.0 | 7.95 | 0.35 | 48,931.89 |
| Oct 2026 | 17,166 | 25.7 | 7.88 | 0.35 | 48,366.48 |
| Oct 2026 | 17,019 | 26.2 | 8.02 | 0.35 | 49,097.39 |
| Oct 2026 | 17,139 | 25.8 | 7.91 | 0.35 | 48,621.36 |
Chemed Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 657,513,000.0 | 639,337,000.0 | 624,900,000.0 |
| Net Profit | — | 66,302,000.0 | 76,751,000.0 | 64,237,000.0 |
| EPS | 5.1 | 4.8 | 5.5 | 4.5 |
Chemed Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,529,978,000.0 | 2,431,287,000.0 | 2,264,417,000.0 | 2,134,963,000.0 |
| Net Profit | 265,238,000.0 | 301,999,000.0 | 272,509,000.0 | 249,624,000.0 |
| EPS | 18.4 | 20.1 | 18.1 | 16.7 |
Chemed Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,538,189,000.0 | 1,668,575,000.0 | 1,668,095,000.0 | 1,442,012,000.0 | — |
| Total Liabilities | 558,784,000.0 | 549,582,000.0 | 560,219,000.0 | 643,297,000.0 | — |
| Total Equity | 979,405,000.0 | 1,118,993,000.0 | 1,107,876,000.0 | 798,715,000.0 | — |
Owes vs Owns
Chemed Corporation owed $0.45 for every $1 it owned in Mar 2026, about the same as $0.45 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.36× | 0.33× | 0.34× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chemed Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.8%Receivables 11.9%Fixed assets (tangible) 21.9%Intangible assets 48.7%Other assets 12.2%
How it's funded — Dec 2025
Short-term debt 2.7%Long-term debt 6.7%Payables 4.2%Other liabilities 22.8%Shareholders' equity 63.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 74.5 | 178.3 | 264.0 | 74.1 |
| Receivables | 182.6 | 171.2 | 181.5 | 139.4 |
| Inventory | 7.5 | 8.2 | 12.0 | 10.3 |
| Fixed assets (tangible) | 336.8 | 328.2 | 330.2 | 335.4 |
| Intangible assets | 749.8 | 759.0 | 675.3 | 681.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 187.0 | 223.8 | 205.1 | 201.8 |
| Liabilities & equity | ||||
| Short-term debt | 40.9 | 42.3 | 15.7 | 5.0 |
| Long-term debt | 102.9 | 98.5 | 100.8 | 92.5 |
| Payables | 64.5 | 44.1 | 64.0 | 41.9 |
| Other liabilities | 350.6 | 364.6 | 379.7 | 503.9 |
| Shareholders' equity | 979.4 | 1,119.0 | 1,107.9 | 798.7 |
| Net tangible assets | 229.6 | 360.0 | 432.6 | 117.7 |
Chemed Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 388,272,000.0 | 417,497,000.0 | 330,299,000.0 | 309,886,000.0 | — |
| Investing Activities | -59,340,000.0 | -143,911,000.0 | -60,642,000.0 | -59,402,000.0 | — |
| Financing Activities | -432,767,000.0 | -359,194,000.0 | -79,825,000.0 | -209,253,000.0 | — |