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CHEMED CORP

CHE

$552.39 ▲ +3.44 (+0.63%) at close

19 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

CHEMED CORP shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $8.0B

Dividend Yield 0.40%

Revenue Growth 4.1% ↘

Op. Margin 13.4% ↘

ROIC 25.7% ↗

FCF / Share $22.61 ↘

Trailing P/E 30.0x

Price / Book 8.1x

FCF Yield 4.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.53B

↑ +4.1% —

Net Income Profit after all expenses

$265.24M

↓ -12.2% —

Operating Margin Operating profit as % of sales

13.4%

↓ -11.3% 64th

FCF / Share Free cash flow per share

$22.61

↓ -7.7% —

Long-Term Debt Long-term obligations

$97.50M

↓ -47.3% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$2.20 Latest / share

+22.2% YoY

+9.1% 12-yr CAGR

$0.84

FY 2014

$0.92

FY 2015

$1.00

FY 2016

$1.08

FY 2017

$1.16

FY 2018

$1.24

FY 2019

$1.32

FY 2020

$1.40

FY 2021

$1.48

FY 2022

$1.56

FY 2023

$1.80

FY 2024

$2.20

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	7.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	7.3% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	5.5% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	7.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	3.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	—	—
EPS Growth YoY (%)	-8.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-2.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	45.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	109.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-8.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	13.0% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	36.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.6% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	15.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	12.7% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-12.2% Weak ↓ Weak Declining Year-over-year change in net income	10.8% Fair ↑ Fair Improving Year-over-year change in net income	9.2% Fair ↑ Fair Improving Year-over-year change in net income	-7.0% Weak ↓ Weak Declining Year-over-year change in net income	-15.9% Weak ↓ Weak Declining Year-over-year change in net income	45.3% Excellent ↑ Excellent Improving Year-over-year change in net income	7.0% Fair ↓ Fair Declining Year-over-year change in net income	109.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.7% Weak ↓ Weak Declining Year-over-year change in net income	-1.4% Weak ↓ Weak Declining Year-over-year change in net income	11.0% Fair ↑ Fair Improving Year-over-year change in net income	28.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.5% Weak ↓ Weak Declining Year-over-year change in net income	3.9% Caution ↓ Caution Declining Year-over-year change in net income	5.1% Fair ↓ Fair Declining Year-over-year change in net income	10.9% Fair Fair Year-over-year change in net income	9.7% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	-7.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	34.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	7.4% Fair ↓ Fair Declining Year-over-year change in free cash flow	6.1% Fair ↓ Fair Declining Year-over-year change in free cash flow	-40.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	73.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	6.6% Fair ↓ Fair Declining Year-over-year change in free cash flow	138.5% Excellent Excellent Year-over-year change in free cash flow	4.8% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	163.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-56.9% Weak Weak Year-over-year change in free cash flow	66.4% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.3% Fair → Fair Stable Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.3% Fair Fair Compound annual revenue growth over 3 years	5.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.1% Fair Fair Compound annual revenue growth over 5 years	4.2% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	3.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	48.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	27.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	25.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	1.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	16.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	11.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	12.8% Good Good Compound annual EPS growth over 3 years	12.8% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	13.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	15.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	18.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	11.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	12.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	10.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	11.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	11.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	10.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	11.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—
Effective Tax Rate (%) (%)	25.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	12.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	6.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	—
FCF Margin (%) (%)	12.9% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	15.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	1.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	25.7% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	24.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	23.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	29.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	32.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	34.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.3% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	18.7% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	17.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	16.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	15.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	22.0% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	22.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	20.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	23.8% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	25.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	27.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	25.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	20.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	21.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	14.9% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	18.2% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	19.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	15.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	27.1% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+81%)	27.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+80%)	24.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+64%)	31.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+108%)	43.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+187%)	35.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+136%)	30.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+102%)	34.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+132%)	18.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	20.7% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+38%)	21.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	22.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	17.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	19.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+31%)	20.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	17.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	15.5% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Debt to Equity (x)	—	—	—	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.30x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	—	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.34x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.32x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	—	—
Interest Coverage (x)	193.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	205.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	109.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	74.93x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	183.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	165.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	56.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	48.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.46x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	48.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	50.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.87x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.62x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.07x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	12.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.89x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	10.96x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-74.52M	$-178.35M	$-263.96M	$23.37M	$152.10M	$-162.68M	$83.84M	$84.37M	$90.08M	$93.44M	$76.52M	$133.37M	$99.15M	$105.36M	$128.70M	$109.29M	$39.71M	$-3.63M	$-4.99M
Debt / EBITDA (x)	—	—	—	0.24x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.46x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.30x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.32x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.68x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.51x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.42x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.14x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.96x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.95x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.03x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$175.72	$161.83	$150.46	$143.01	$136.51	$130.34	$121.39	$111.01	$103.80	$96.25	$91.49	$84.84	$77.66	$75.57	$66.07	$56.69	$53.01	$49.83	—
Basic EPS, GAAP (USD)	$18.42	$20.10	$18.11	$16.72	$17.14	$20.02	$13.77	$12.80	$6.11	$6.64	$6.54	$5.79	$4.24	$4.72	$4.19	$3.62	$3.29	$2.92	—
Free Cash Flow per Share (USD)	$22.61	$24.49	$18.17	$16.92	$15.95	$26.98	$15.54	$14.59	$6.12	$5.84	—	—	—	—	$7.05	$2.67	$6.21	$3.73	—
Dividend per Share (USD)	$2.20	$1.80	$1.56	$1.48	$1.40	$1.32	$1.24	$1.16	$1.08	$1.00	$0.92	$0.84	$0.76	$0.68	$0.60	$0.52	$0.36	$0.24	—
Book Value per Share (USD)	$68.02	$74.48	$73.61	$53.50	$39.77	$56.48	$45.50	$36.82	$33.65	$31.99	$30.42	$26.30	$24.67	$23.95	$20.16	$20.46	$21.25	—	—
Tangible Book Value per Share (USD)	$15.95	$23.96	$28.74	$7.88	$-4.05	$12.82	$1.43	$0.78	$0.54	$-0.20	$-0.84	$-4.16	$-4.10	$-3.68	$-5.13	$-2.40	$-1.37	—	—
Basic Weighted Avg Shares (shares)	14.40M	15.02M	15.05M	14.93M	15.67M	15.96M	15.97M	16.06M	16.06M	16.38M	16.87M	17.16M	18.20M	18.92M	20.52M	22.59M	22.45M	23.06M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$15.49M	$109.05M	$188.79M	$-24.59M	$-72.11M	$30.30M	$-71.55M	$-31.83M	$-17.48M	$-1.93M	$-20.53M	$-990.00K	$-139.33M	$40.85M	$5.35M	$47.45M	$62.17M	—	—
LT Debt (USD)	—	—	—	$97.50M	$185.00M	—	$90.00M	$89.20M	$101.20M	$108.75M	$91.25M	$147.50M	$183.56M	$174.89M	$166.78M	$159.21M	$152.13M	—	—
Total Equity (USD)	$979.40M	$1.12B	$1.11B	$798.72M	$623.27M	$901.20M	$726.61M	$591.33M	$540.35M	$524.10M	$513.25M	$451.36M	$448.89M	$453.29M	$413.68M	$462.05M	$477.16M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$2.53B	$2.43B	$2.26B	$2.13B	$2.14B	$2.08B	$1.94B	$1.78B	$1.67B	$1.58B	$1.54B	$1.46B	$1.41B	$1.43B	$1.36B	$1.28B	$1.19B	$1.15B	—
Depreciation Expense (USD)	$64.84M	$63.05M	$60.87M	$59.17M	$59.05M	$56.58M	$45.20M	$38.86M	$35.62M	$34.64M	$33.50M	$30.60M	$27.70M	$26.01M	$25.25M	$24.39M	$21.54M	$21.58M	—
Net Income, GAAP (USD)	$265.24M	$302.00M	$272.51M	$249.62M	$268.55M	$319.47M	$219.92M	$205.54M	$98.18M	$108.74M	$110.27M	$99.32M	$77.23M	$89.30M	$85.98M	$81.83M	$73.78M	$67.28M	—
Operating Cash Flow (USD)	$388.27M	$417.50M	$330.30M	$309.89M	$308.60M	$489.29M	$301.25M	$287.14M	$162.50M	$135.39M	—	—	—	—	$174.34M	$86.01M	$160.83M	$112.08M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 72 quarters

CHEMED CORP

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