Chemed Corp financial data

Symbol
CHE on NYSE
Industry
Services-Home Health Care Services
Location
Suite 2600, 255 E Fifth St, Cincinnati, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
ROTO-ROOTER INC (to 6/16/2004)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +38.1%
Quick Ratio 3.61 % -7.91%
Debt-to-equity 45.4 % -18.5%
Return On Equity 25.5 % -7.56%
Return On Assets 17.5 % -0.96%
Operating Margin 15.1 % +0.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6M shares -3.18%
Entity Public Float 8.06B USD +0.14%
Common Stock, Value, Issued 37.4M USD +0.64%
Weighted Average Number of Shares Outstanding, Basic 15M shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 15.2M shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.43B USD +7.37%
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD +16.4%
Costs and Expenses 2.06B USD +7.33%
Operating Income (Loss) 366M USD +7.61%
Nonoperating Income (Expense) 34.8M USD +169%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 399M USD +14%
Income Tax Expense (Benefit) 97.5M USD +25.2%
Net Income (Loss) Attributable to Parent 302M USD +10.8%
Earnings Per Share, Basic 20.1 USD/shares +11%
Earnings Per Share, Diluted 19.9 USD/shares +10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178M USD -32.4%
Accounts Receivable, after Allowance for Credit Loss, Current 171M USD -5.7%
Inventory, Net 8.19M USD -31.7%
Assets, Current 395M USD -21.2%
Property, Plant and Equipment, Net 201M USD -1.47%
Operating Lease, Right-of-Use Asset 127M USD +0.74%
Intangible Assets, Net (Excluding Goodwill) 92.2M USD +2.15%
Goodwill 667M USD +14%
Other Assets, Noncurrent 55.8M USD +0.25%
Assets 1.67B USD +0.03%
Accounts Payable, Current 44.1M USD -31.1%
Employee-related Liabilities, Current 92.1M USD +4.18%
Liabilities, Current 286M USD -8.45%
Deferred Income Tax Liabilities, Net 25.9M USD -14.4%
Operating Lease, Liability, Noncurrent 98.5M USD -2.22%
Other Liabilities, Noncurrent 13.4M USD +2.82%
Liabilities 550M USD -1.9%
Retained Earnings (Accumulated Deficit) 2.72B USD +11.2%
Stockholders' Equity Attributable to Parent 1.12B USD +1%
Liabilities and Equity 1.67B USD +0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 84.5M USD +39.8%
Net Cash Provided by (Used in) Financing Activities -15.8M USD +73.5%
Net Cash Provided by (Used in) Investing Activities -19.4M USD -13.9%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 37.4M shares +0.64%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 178M USD -32.4%
Operating Lease, Liability 141M USD +1.03%
Depreciation 52.9M USD +4.06%
Payments to Acquire Property, Plant, and Equipment 12.2M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid 154M USD +3.22%
Property, Plant and Equipment, Gross 583M USD +4.32%
Operating Lease, Liability, Current 42.3M USD +9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.1M USD -0.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 49M USD +8.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.4%
Deferred Income Tax Expense (Benefit) -5.42M USD -69.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.4M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.7M USD -18%
Deferred Tax Assets, Operating Loss Carryforwards 1.84M USD +11.3%
Unrecognized Tax Benefits 1.71M USD +40%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.1M USD +3.22%
Operating Lease, Payments 12.5M USD -1.7%
Depreciation, Depletion and Amortization 15.8M USD +6.82%
Deferred Tax Assets, Net of Valuation Allowance 98.8M USD +6.58%
Interest Expense 1.78M USD -42.7%