CHEMED CORP

CHE

CHEMED CORP

CHE

Insider Sentiment (TTM):

Last Purchase:2025-08-04Last Sale:2026-06-09Shares Purchased (TTM):0Shares Sold (TTM):12,557

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:11,793,918Shares Outstanding:13,675,000Institutional Ownership Pct.:86.24%

Earnings Market Reaction:

Filing Date:2026-07-31Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Home Health Care Services

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	40	17	75	130	250	174	178	238	223	313	264	173
Accounts Receivable Net Current	189	215	183	216	185	286	171	196	185	177	182	168
Inventory Net	8	7	8	8	9	8	8	10	11	11	12	13
Prepaid Taxes	18	8	11	7	14	4	11	14	17	10	13	11
Other Prepaid Expense Current	37	27	27	35	33	30	26	31	29	28	30	30
Assets Current	291	274	303	395	491	502	395	490	465	540	501	395
Deferred Compensation Plan Assets	148	144	140	136	130	128	131	127	121	118	106	104
Property Plant And Equipment Net	208	208	206	204	202	200	201	201	202	203	204	205
Operating Lease Right Of Use Asset	143	134	131	128	132	131	127	134	132	132	126	123
Intangible Assets Net Excluding Goodwill	79	80	83	85	87	90	92	95	97	88	90	93
Goodwill	699	688	667	667	667	667	667	667	662	592	585	585
Other Assets Noncurrent	11	9	9	8	8	8	56	56	56	56	56	57
Assets	1,580	1,536	1,538	1,624	1,718	1,727	1,669	1,769	1,735	1,728	1,668	1,562
Liabilities
Liabilities Current
Accounts Payable Current	85	66	64	48	51	48	44	45	43	56	64	57
Accrued Insurance Current	72	65	62	66	67	66	57	60	60	62	59	61
Accrued Income Taxes Current	-	26	3	1	-	38	8	3	-	27	7	5
Employee Related Liabilities Current	64	63	58	80	55	60	92	73	78	50	88	75
Litigation Reserve Current	-	-	-	-	-	-	-	-	-	7	6	7
Operating Lease Liability Current	41	41	41	42	44	43	42	42	41	39	39	38
Other Liabilities Current	58	61	59	55	48	36	43	41	39	40	56	55
Liabilities Current	320	321	287	292	264	291	286	265	262	282	312	297
Deferred Compensation Liability Classified Noncurr…	147	143	136	132	128	127	126	122	120	118	104	103
Long Term Debt Noncurrent	140	91	-	-	-	-	-	-	-	-	-	-
Operating Lease Liability Noncurrent	114	104	103	99	102	102	99	105	105	107	101	99
Deferred Income Tax Liabilities Net	15	15	19	10	13	12	26	28	28	25	30	30
Other Liabilities Noncurrent	14	14	13	13	13	13	13	13	13	13	13	13
Liabilities	749	688	559	547	519	545	550	534	528	544	560	543
Stockholders Equity
Common Stock Value	38	38	38	38	38	38	37	37	37	37	37	37
Additional Paid In Capital Common Stock	1,617	1,604	1,592	1,581	1,576	1,538	1,484	1,463	1,416	1,399	1,341	1,254
Retained Earnings Accumulated Deficit	3,073	3,014	2,955	2,887	2,832	2,786	2,722	2,639	2,571	2,506	2,447	2,363
Treasury Stock Value	-3,900	-3,809	-3,608	-3,431	-3,249	-3,183	-3,127	-2,905	-2,819	-2,761	-2,720	-2,637
Stockholders Equity	831	848	979	1,077	1,198	1,182	1,119	1,236	1,207	1,183	1,108	1,019
Liabilities And Stockholders Equity	1,580	1,536	1,538	1,624	1,718	1,727	1,669	1,769	1,735	1,728	1,668	1,562
Accumulated Depreciation Depletion And Amortizatio…	404	398	-	392	395	393	-	376	374	365	-	348
Finite Lived Intangible Assets Accumulated Amortiz…	75	72	-	67	64	62	-	57	54	51	-	46
Common Stock Shares Authorized	80	80	80	80	80	80	80	80	80	80	80	80
Common Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Shares Issued	38	38	38	38	38	38	37	37	37	37	37	37
Treasury Stock Common Shares	25	24	24	23	23	23	23	22	22	22	22	22

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	4.34%	3.74%	21.28%	-	-	-	-	-	-	-	-	-
2025	0.66%	-2.96%	-20.18%	11.49%	9.84%	7.00%	2.56%	1.07%	4.92%	-7.81%	-6.19%	5.98%
2024	-1.97%	-4.17%	-4.08%	5.01%	4.73%	7.49%	7.48%	-1.51%	4.43%	-1.11%	-3.18%	-3.49%
2023	-	-	-	-	-	-	3.10%	1.80%	3.25%	3.61%	-4.11%	-9.68%
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Performance and Valuation Metrics

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.91	0.85	1.05	1.35	1.86	1.73	1.38	1.85	1.78	1.91	1.61	1.33
Quick Ratio	0.89	0.83	1.03	1.33	1.83	1.70	1.35	1.81	1.73	1.88	1.57	1.29
Working Capital	-28.61M	-47.35M	15.49M	103.20M	227.49M	211.83M	109.05M	225.66M	202.86M	257.64M	188.79M	97.32M
Leverage & Debt
Debt to Equity	0.90	0.81	0.57	0.51	0.43	0.46	0.49	0.43	0.44	0.46	0.51	0.53
Interest Coverage TTM	106.49	169.72	193.28	203.40	217.24	230.95	205.89	224.28	218.72	171.59	109.58	71.10
Debt Ratio	0.47	0.45	0.36	0.34	0.30	0.32	0.33	0.30	0.30	0.31	0.34	0.35
Efficiency & Turnover
Asset Turnover TTM	1.57	1.56	1.58	1.49	1.45	1.44	1.46	1.43	1.44	1.45	1.46	1.52
Days Sales Outstanding TTM	26.27	36.01	25.52	29.72	26.87	33.96	26.47	27.98	23.85	26.35	25.86	23.76
Receivables Turnover TTM	13.90	10.13	14.30	12.28	13.58	10.75	13.79	13.04	15.30	13.85	14.11	15.36
Per Share Metrics
Diluted EPS TTM	20.83	18.98	18.34	19.35	19.75	20.91	19.89	19.89	19.73	18.48	17.93	16.09
Free Cash Flow Per Share TTM	24.56	27.58	22.61	25.04	25.45	21.55	24.49	20.81	16.75	20.00	18.17	17.15
Dividend Per Share TTM	2.52	2.38	2.20	2.13	2.02	1.94	1.80	1.71	1.60	1.58	1.56	1.53
Margin Metrics
Gross Profit Margin TTM	33.11%	32.38%	32.54%	32.88%	33.65%	34.82%	35.14%	35.66%	35.96%	35.47%	35.28%	34.53%
Operating Profit Margin TTM	13.46%	12.91%	13.37%	13.89%	14.69%	15.63%	15.07%	15.31%	15.36%	14.83%	15.04%	13.95%
Net Profit Margin TTM	10.60%	10.23%	10.48%	11.02%	11.56%	12.40%	12.42%	12.69%	12.88%	12.36%	12.03%	10.99%
Growth Metrics
Net Revenue Growth (1Y)	3.31%	2.07%	4.06%	6.45%	7.55%	8.52%	7.37%	6.83%	6.79%	5.96%	6.06%	4.50%
Net Income Growth (1Y)	-5.29%	-15.86%	-12.17%	-7.60%	-3.51%	8.94%	10.82%	23.37%	32.86%	18.29%	9.17%	-6.69%
EPS Growth (1Y)	4.90%	-10.03%	-8.35%	-3.55%	-0.17%	12.66%	11.01%	23.78%	32.51%	17.08%	8.29%	-7.85%
Valuation Metrics
P/E TTM	22.31	19.86	23.16	23.02	24.34	28.96	26.17	29.69	26.98	33.92	31.96	31.68
P/B TTM	7.39	6.08	6.27	5.96	5.90	7.57	7.06	7.25	6.72	8.12	7.86	7.60
P/S TTM	2.36	2.03	2.43	2.54	2.81	3.59	3.25	3.77	3.48	4.19	3.85	3.48
Market Cap	6.14B	5.16B	6.14B	6.42B	7.07B	8.94B	7.90B	8.96B	8.12B	9.61B	8.71B	7.75B
Enterprise Value	6.24B	5.23B	6.07B	6.29B	6.82B	8.77B	7.72B	8.72B	7.90B	9.30B	8.45B	7.58B
Calculated Values
Free Cash Flow TTM	323.61M	377.12M	325.48M	360.44M	371.39M	315.04M	367.97M	312.60M	252.90M	302.36M	273.45M	258.60M
Net Debt	99.78M	74.34M	-74.52M	-129.75M	-249.90M	-173.88M	-178.35M	-238.45M	-222.90M	-313.35M	-263.96M	-173.15M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-09Sale

Owner: Lindell, Andrea R

Title: -

Shares: 1,347

Price/Share: $447.33

Value: $602,553.51

Shares Owned: 4,578

Relationship: Director

Ownership: Direct

2026-05-29Sale

Owner: Walsh, George J Iii

Title: -

Shares: 500

Price/Share: $437.83

Value: $218,915.00

Shares Owned: 3,209

Relationship: Director

Ownership: Direct

2026-05-08Sale

Owner: Grace, Patrick P

Title: -

Shares: 60

Price/Share: $425.78

Value: $25,546.80

Shares Owned: 3,337

Relationship: Director

Ownership: Direct

2026-05-01Sale

Owner: Mcnamara, Kevin J

Title: president and CEO

Shares: 2,000

Price/Share: $421.13

Value: $842,260.00

Shares Owned: 90,219

Relationship: Director,Officer

Ownership: Direct

2026-03-27Sale

Owner: Mcnamara, Kevin J

Title: president and CEO

Shares: 1,500

Price/Share: $369.37

Value: $554,055.00

Shares Owned: 92,219

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-09	Lindell, Andrea R	Director	-	Direct	Sale	1,347	447.33	$602,553.51	4,578	4
2026-05-29	Walsh, George J Iii	Director	-	Direct	Sale	500	437.83	$218,915.00	3,209	4
2026-05-08	Grace, Patrick P	Director	-	Direct	Sale	60	425.78	$25,546.80	3,337	4
2026-05-01	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	2,000	421.13	$842,260.00	90,219	4
2026-03-27	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	1,500	369.37	$554,055.00	92,219	4
2026-03-12	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	2,000	403.18	$806,360.00	93,719	4
2025-11-24	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	2,000	437.55	$875,100.00	94,197	4
2025-09-26	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	3,000	461.28	$1,383,840.00	96,197	4
2025-09-09	Grace, Patrick P	Director	-	Direct	Sale	150	463.39	$69,508.50	3,397	4
2025-08-05	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	2,000	428.55	$857,100.00	99,197	4
2025-08-04	Westfall, Nicholas Michae…	Officer	Executive Vice President	Direct	Sale	10,012	421.91	$4,224,162.92	0	4
2025-08-04	Walsh, George J Iii	Director	-	Direct	Purchase	200	417.10	$83,420.00	3,523	4
2025-05-16	Lee, Spencer S	Officer	executive vice president	Direct	Sale	1,500	577.99	$866,985.00	14,627	4
2025-05-07	Lee, Spencer S	Officer	executive vice president	Direct	Sale	1,500	577.86	$866,790.00	16,127	4
2025-05-05	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	1,500	576.45	$864,675.00	101,197	4
2025-03-31	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	1,000	615.33	$615,330.00	101,679	4
2025-03-06	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	2,000	593.67	$1,187,340.00	102,679	4
2025-03-03	Lee, Spencer S	Officer	executive vice president	Direct	Sale	1,326	592.25	$785,323.50	17,627	4
2024-12-30	Judkins, Brian C	Officer	VP and Chief Legal Officer	Direct	Purchase	145	519.50	$75,327.50	1,678	4
2024-11-27	Lee, Spencer S	Officer	executive vice president	Direct	Sale	732	575.62	$421,353.84	18,287	4
2024-11-25	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	2,000	572.77	$1,145,540.00	101,735	4
2024-11-22	Lee, Spencer S	Officer	executive vice president	Direct	Sale	1,000	565.71	$565,710.00	19,019	4
2024-09-26	Walsh, George J Iii	Director	-	Direct	Sale	400	597.47	$238,988.00	3,046	4
2024-09-26	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	2,000	598.81	$1,197,620.00	103,735	4
2024-09-09	Westfall, Nicholas Michae…	Officer	Executive Vice President	Direct	Sale	1,713	569.35	$975,296.55	6,109	4
2024-08-21	Walsh, George J Iii	Director	-	Direct	Sale	200	577.95	$115,590.00	3,446	4
2024-08-16	Lindell, Andrea R	Director	-	Direct	Sale	831	571.51	$474,924.81	5,725	4
2024-08-08	Lee, Spencer S	Officer	executive vice president	Direct	Sale	1,016	580.48	$589,767.68	18,611	4
2024-08-07	Hutton, Thomas C	Director,Officer	vice president	Direct	Sale	4,827	576.32	$2,781,896.64	32,765	4/A
2024-08-06	Hutton, Thomas C	Director,Officer	vice president	Direct	Sale	4,827	576.32	$2,781,896.64	32,765	4
2024-08-05	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	2,000	569.63	$1,139,260.00	105,735	4
2024-07-30	Westfall, Nicholas Michae…	Officer	Executive Vice President	Direct	Sale	2,000	561.58	$1,123,160.00	6,109	4/A
2024-06-12	Grace, Patrick P	Director	-	Direct	Sale	284	540.98	$153,638.32	3,270	4
2024-06-06	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	1,500	544.17	$816,255.00	107,049	4
2024-05-16	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	4,000	567.54	$2,270,160.00	108,549	4
2024-03-28	Lee, Spencer S	Officer	executive vice president	Direct	Sale	2,000	641.65	$1,283,300.00	20,760	4
2024-03-21	Witzeman, Michael D	Officer	VP & Chief Financial Officer	Direct	Sale	2,650	643.14	$1,704,321.00	2,882	4
2024-03-20	Judkins, Brian C	Officer	VP and Chief Legal Officer	Direct	Sale	11,158	645.00	$7,196,910.00	1,533	4/A
2024-03-20	Judkins, Brian C	Officer	VP and Chief Legal Officer	Direct	Sale	11,158	645.00	$7,196,910.00	1,422	4
2023-12-11	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	1,500	572.77	$859,155.00	111,468	4
2023-11-27	Lee, Spencer S	Officer	executive vice president	Direct	Sale	1,000	579.73	$579,730.00	22,568	4
2023-11-14	Williams, David Patrick	Officer	executive vice president & CFO	Direct	Sale	1,186	586.08	$695,090.88	5,826	4
2023-11-10	Williams, David Patrick	Officer	executive vice president & CFO	Direct	Sale	5,000	580.79	$2,903,950.00	10,826	4
2023-11-07	Lee, Spencer S	Officer	executive vice president	Direct	Sale	1,217	583.85	$710,545.45	23,633	4
2023-11-07	Williams, David Patrick	Officer	executive vice president & CFO	Direct	Sale	6,000	583.85	$3,503,100.00	15,826	4
2023-11-01	Williams, David Patrick	Officer	executive vice president & CFO	Direct	Sale	5,000	568.87	$2,844,350.00	17,732	4
2023-10-31	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	5,000	560.68	$2,803,400.00	112,968	4
2023-08-03	Mcnamara, Kevin J	Director,Officer	president and CEO	Direct	Sale	4,000	516.43	$2,065,720.00	115,571	4
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Institutional Ownership

No data available for chart

2026-03-31

86.24%

Inst. Shares: 11,793,918

Shares Outstanding: 13,675,000

2025-12-31

129.55%

Inst. Shares: 18,652,488

Shares Outstanding: 14,398,000

2025-09-30

89.76%

Inst. Shares: 12,920,730

Shares Outstanding: 14,394,000

2025-06-30

88.06%

Inst. Shares: 12,849,473

Shares Outstanding: 14,591,000

2025-03-31

87.21%

Inst. Shares: 12,752,310

Shares Outstanding: 14,622,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	11,793,918	13,675,000	86.24%
2025-12-31	18,652,488	14,398,000	129.55%
2025-09-30	12,920,730	14,394,000	89.76%
2025-06-30	12,849,473	14,591,000	88.06%
2025-03-31	12,752,310	14,622,000	87.21%
2024-12-31	13,048,045	15,024,000	86.85%
2024-09-30	12,927,021	15,025,000	86.04%
2024-06-30	13,420,207	15,097,000	88.89%
2024-03-31	13,150,267	15,121,000	86.97%
2023-12-31	13,212,696	15,050,000	87.79%
2023-09-30	12,861,438	15,075,000	85.32%
2023-06-30	12,901,773	15,058,000	85.68%
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CHEMED CORP (CHE) — SEC Financial Statements & Analysis

CHEMED CORP (CHE) is a services-home health care services company, incorporated in DE. CHEMED CORP trades on NYSE as: CHE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CHEMED CORP reported a 3.31% year-over-year revenue growth, a Gross Profit Margin of 33.11% (TTM), a Debt-to-Equity ratio of 0.90x, a Price-to-Sales (P/S) ratio of 2.36x (TTM), a Price-to-Book (P/B) ratio of 7.39 (TTM), at a market cap of $6.14B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.31%
Gross Profit Margin TTM: 33.11%
Debt To Equity: 0.90x
P/S TTM: 2.36x
P/B TTM: 7.39
Market Cap: $6.14B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CHEMED CORP in?

CHEMED CORP (CHE) operates in the Services-Home Health Care Services industry.

What is CHE's market cap?

CHEMED CORP (CHE) has a market capitalization of $6.14B as of 2026-06-30.

What is CHE's P/E ratio?

CHEMED CORP (CHE)'s trailing twelve month P/E ratio is 22.31x as of 2026-06-30.

What exchange does CHE trade on?

CHEMED CORP (CHE) trades on the NYSE.

Where is CHEMED CORP incorporated?

CHEMED CORP is incorporated in DE.

CHEMED CORP (CHE) — SEC Financial Statements & Analysis

Frequently Asked Questions

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