CHE
CHEMED CORPCompany Information
- Company Name
- CHEMED CORP
- CIK
- CIK0000019584
- Category
- Large accelerated filer
- Ticker: Exchange
- CHE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8082
- SIC Description
- Services-Home Health Care Services
- Ticker
- CHE
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-04
- Last sale
- 2026-06-09
- Shares purchased (TTM)
- 200
- Shares sold (TTM)
- 24,569
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 11,793,918
- Shares outstanding
- 13,675,000
- Ownership
- 86.24%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Noncurrent | 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 Amortization Property Plant And Equipment | 404 | 398 | - | 392 | 395 | 393 | - | 376 | 374 | 365 | - | 348 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCHEMED 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. CHEMED CORP (CHE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, CHEMED CORP carries a market cap of $6.13B, a P/E ratio of 22.28x, a P/B ratio of 7.38x, a P/S ratio of 2.36x, an enterprise value of $6.23B, and an EV/EBITDA multiple of 14.98x. On profitability, it posts a gross margin of 33.11%, an operating margin of 13.46%, a net margin of 10.60%, a Return on Equity (ROE) of 27.11%, a Return on Assets (ROA) of 16.68%, and a Return on Invested Capital (ROIC) of 26.42%. Per share, it reports EPS of $20.87, diluted EPS of $20.83, free cash flow per share of $24.56, and a dividend per share of $2.52. Over the trailing year, it posted revenue growth of 3.31% year-over-year, net income growth of -5.29% year-over-year, and EPS growth of 4.90% year-over-year. On the balance sheet, it maintains a current ratio of 0.91x, a quick ratio of 0.89x, working capital of $-28.61M, a debt-to-equity ratio of 0.90x, a debt ratio of 0.47, an interest coverage ratio of 106.49x, free cash flow of $323.61M (TTM), and net debt of $99.78M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.13B
- P/E TTM
- 22.28x
- EPS TTM
- $20.87
- P/B TTM
- 7.38x
- ROE TTM
- 27.11%
- ROA TTM
- 16.68%
- Debt To Equity
- 0.90x
- Free Cash Flow TTM
- $323.61M
- Net Revenue TTM Growth 1Y
- 3.31%
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 exchange does CHE trade on?
CHEMED CORP (CHE) trades on the NYSE.
Where is CHEMED CORP incorporated?
CHEMED CORP is incorporated in DE.
When was CHEMED CORP (CHE)'s most recent SEC filing?
CHEMED CORP (CHE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is CHE's market cap?
CHEMED CORP (CHE) has a market capitalization of $6.13B as of 2026-06-30.
What is CHE's P/E ratio?
CHEMED CORP (CHE)'s trailing twelve month P/E ratio is 22.28x as of 2026-06-30.
What is CHE's EPS (earnings per share)?
CHEMED CORP (CHE)'s trailing twelve month EPS is $20.87 as of 2026-06-30.
What is CHE's ROE (return on equity)?
CHEMED CORP (CHE)'s trailing twelve month Return on Equity (ROE) is 27.11% as of 2026-06-30.
What is CHE's ROA (return on assets)?
CHEMED CORP (CHE)'s trailing twelve month Return on Assets (ROA) is 16.68% as of 2026-06-30.
What is CHE's ROIC (return on invested capital)?
CHEMED CORP (CHE)'s trailing twelve month Return on Invested Capital (ROIC) is 26.42% as of 2026-06-30.
What is CHE's EV/EBITDA?
CHEMED CORP (CHE)'s trailing twelve month EV/EBITDA is 14.98x as of 2026-06-30.