1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Chemed Corporation

Chemed Corporation

CHE
Chemed CorporationUS flagNew York Stock Exchange
426.86
USD
+9.65
- -
5.67BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,356
1,430
1,413
1,456
1,543
1,577
1,667
1,783
1,939
2,080
2,139
2,135
2,264
2,431
2,530
+ Sales & Services Revenue
1,356
1,430
1,413
1,456
1,543
1,577
1,667
1,783
1,939
2,080
2,139
2,135
2,264
2,431
2,530
- Cost of Revenue
970
1,033
1,009
1,035
1,088
1,115
1,151
1,228
1,321
1,378
1,369
1,370
1,466
1,577
1,707
+ Cost of Goods & Services
970
1,033
1,009
1,035
1,088
1,115
1,151
1,228
1,321
1,378
1,369
1,370
1,466
1,577
1,707
Gross Profit
385
397
405
422
456
461
516
555
617
701
770
765
799
854
823
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
232
239
271
253
271
283
312
310
351
312
426
418
456
487
482
+ Selling, General & Admin
202
209
216
223
238
248
277
271
306
330
367
359
395
424
417
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
29
31
56
31
33
35
36
39
45
-19
59
59
61
63
65
Operating Income (Loss)
154
158
133
168
184
179
204
245
267
390
344
347
343
367
341
- Non-Operating (Income) Loss
13
12
10
6
4
2
87
5
5
-6
-6
18
-8
-33
-15
+ Interest Expense, Net
13
14
14
8
3
3
4
4
4
2
1
4
-3
-13
-7
+ Interest Expense
14
15
15
8
4
4
4
5
5
2
2
5
3
2
2
- Interest Income
- -
1
1
- -
- -
- -
- -
1
1
1
- -
- -
6
15
9
+ Other Non-Op (Income) Loss
- -
-2
-5
-3
1
-2
83
1
1
-8
-8
13
-4
-20
-8
Pretax Income
141
146
124
163
180
177
117
240
262
396
350
330
350
399
356
- Income Tax Expense (Benefit)
55
57
47
63
70
68
19
34
42
77
82
80
78
97
91
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
86
89
77
99
110
109
98
206
220
319
269
250
273
302
265
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
86
89
77
99
110
109
98
206
220
319
269
250
273
302
265
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
86
89
77
99
110
109
98
206
220
319
269
250
273
302
265
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
86
89
77
99
110
109
98
206
220
319
269
250
273
302
265
EBIT
154
158
133
168
184
179
204
245
267
390
344
347
343
367
341
EBITDA
183
188
163
199
218
213
240
284
312
446
403
406
404
430
406
EBITDA Margin (%)
13.51
13.15
11.51
13.67
14.12
13.53
14.37
15.92
16.08
21.46
18.84
19.03
17.83
17.69
16.05
EBITA
154
158
133
168
184
179
204
245
267
390
344
347
343
367
341
Gross Margin (%)
28.43
27.74
28.62
28.95
29.53
29.26
30.97
31.13
31.85
33.73
35.98
35.84
35.28
35.14
32.54
Operating Margin (%)
11.34
11.02
9.44
11.56
11.95
11.34
12.23
13.74
13.75
18.74
16.08
16.26
15.14
15.09
13.48
Profit Margin (%)
6.34
6.24
5.46
6.82
7.14
6.9
5.89
11.53
11.34
15.36
12.55
11.69
12.03
12.42
10.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.61
0.69
0.78
0.83
0.93
1
1.08
1.16
1.24
1.32
1.4
1.47
1.56
1.8
2.2
Depreciation Expense
29
31
29
31
33
35
36
39
45
57
59
59
61
63
65
Basic Weighted Avg Shares
21
19
18
17
17
16
16
16
16
16
16
15
15
15
14
Basic EPS, GAAP
4.19
4.72
4.24
5.79
6.54
6.64
6.11
12.8
13.77
20.02
17.14
16.72
18.11
20.1
18.42
Basic EPS from Cont Ops
4.19
4.72
4.24
5.79
6.54
6.64
6.11
12.8
13.77
20.02
17.14
16.72
18.11
20.1
18.42
Diluted Weighted Avg Shares
21
19
19
18
17
17
17
17
17
16
16
15
15
15
14
Diluted EPS, GAAP
4.1
4.62
4.16
5.57
6.33
6.48
5.86
12.23
13.31
19.48
16.85
16.53
17.93
19.89
18.34
Diluted EPS from Cont Ops
4.1
4.62
4.16
5.57
6.33
6.48
5.86
12.23
13.31
19.48
16.85
16.53
17.93
19.89
18.34

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
151
198
225
175
151
170
176
160
191
329
230
273
501
395
303
+ Cash, Cash Equivalents & STI
38
70
84
14
15
15
11
5
6
163
33
74
264
178
75
+ Cash & Cash Equivalents
38
70
84
14
15
15
11
5
6
163
33
74
264
178
75
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
78
93
92
125
106
132
114
120
144
127
137
139
182
171
183
+ Accounts Receivable, Net
78
93
92
125
106
132
114
120
144
127
137
139
182
171
183
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
9
7
7
6
6
6
5
6
7
7
10
10
12
8
8
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
9
7
7
6
6
6
5
6
7
7
10
10
12
8
8
+ Other ST Assets
26
28
42
30
24
17
46
30
33
33
50
49
43
37
38
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
645
662
669
685
702
710
744
816
1,078
1,106
1,112
1,169
1,167
1,274
1,236
+ Property, Plant & Equip, Net
83
92
93
105
117
121
143
162
287
311
319
335
330
328
337
+ Property, Plant & Equip
230
257
274
291
318
333
373
410
558
605
637
671
685
710
725
- Accumulated Depreciation
147
165
181
186
201
211
230
248
270
293
318
336
355
382
388
+ LT Investments & Receivables
32
36
42
49
49
54
62
66
77
89
99
- -
- -
- -
- -
+ LT Investments
32
36
42
49
49
54
62
66
77
89
99
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
531
534
534
531
535
534
539
588
713
705
695
834
837
946
899
+ Total Intangible Assets
519
523
523
523
527
527
532
579
704
697
687
681
675
759
750
+ Goodwill
461
466
467
467
472
472
477
511
577
579
579
581
585
667
667
+ Other Intangible Assets
58
57
57
56
55
55
55
68
126
118
108
100
90
92
83
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
12
11
10
8
7
7
7
9
9
9
8
153
162
187
149
Total Assets
796
860
894
860
852
880
920
976
1,268
1,435
1,343
1,442
1,668
1,669
1,538
+ Payables & Accruals
85
95
107
94
89
89
97
98
109
129
130
107
136
108
129
+ Accounts Payable
48
48
42
47
44
40
48
50
51
54
73
42
64
44
64
+ Accrued Taxes
- -
5
- -
6
- -
- -
- -
- -
- -
9
- -
- -
7
8
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
37
42
65
42
45
50
49
48
57
65
57
65
65
57
62
+ ST Debt
- -
- -
184
6
8
9
10
- -
39
36
38
44
39
42
41
+ ST Borrowings
- -
- -
184
6
8
9
10
- -
- -
- -
- -
5
16
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
39
36
38
39
39
42
41
+ Other ST Liabilities
60
62
73
75
75
74
86
94
114
134
135
146
138
135
117
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
60
62
73
75
75
74
86
94
114
134
135
146
138
135
117
Total Current Liabilities
145
157
364
176
171
172
194
192
262
299
302
297
312
286
287
+ LT Debt
167
175
- -
141
84
100
91
89
177
99
286
203
101
99
103
+ LT Borrowings
167
175
- -
141
84
100
91
89
90
- -
185
92
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
87
99
101
111
101
99
103
+ Other LT Liabilities
70
75
81
92
84
84
95
103
103
135
131
143
147
165
169
+ Accrued Liabilities
60
63
70
79
71
69
78
86
95
109
122
131
134
152
155
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
11
11
13
13
16
17
17
8
26
10
12
13
13
13
Total Noncurrent Liabilities
237
250
81
233
168
184
186
193
279
235
417
346
248
264
272
Total Liabilities
382
406
445
409
339
356
380
384
542
534
719
643
560
550
559
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
429
469
513
572
637
674
731
810
896
998
1,081
1,187
1,378
1,522
1,630
+ Common Stock
31
32
32
33
34
34
35
35
36
36
37
37
37
37
38
+ Additional Paid in Capital
398
437
481
539
603
640
696
774
861
961
1,044
1,150
1,341
1,484
1,592
- Treasury Stock
564
641
753
894
992
1,111
1,231
1,446
1,598
1,823
2,430
2,588
2,720
3,127
3,608
+ Retained Earnings
547
623
686
771
866
958
1,039
1,226
1,426
1,724
1,970
2,198
2,447
2,722
2,955
+ Other Equity
2
2
2
2
2
3
2
2
2
2
- -
- -
- -
- -
- -
Equity Before Minority Interest
414
453
449
451
513
524
540
591
727
901
623
799
1,108
1,119
979
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
414
453
449
451
513
524
540
591
727
901
623
799
1,108
1,119
979
Total Liabilities & Equity
796
860
894
860
852
880
920
976
1,268
1,435
1,343
1,442
1,668
1,669
1,538
Shares Outstanding
19
19
18
17
17
16
16
16
16
16
15
15
15
15
14
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
126
135
139
150
139
141
144
Net Debt
129
105
99
133
77
93
90
84
84
-163
152
23
-248
-178
-75
Net Debt to Equity
31.11
23.24
22.09
29.55
14.91
17.83
16.67
14.27
11.54
-18.05
24.4
2.93
-22.41
-15.94
-7.61
Tangible Common Equity Ratio
-37.98
-20.71
-20.13
-21.17
-4.36
-0.94
2.22
3.15
4.05
27.71
-9.67
15.47
43.57
39.58
29.13
Current Ratio
1.04
1.26
0.62
0.99
0.88
0.99
0.91
0.83
0.73
1.1
0.76
0.92
1.61
1.38
1.05
Cash Conversion Cycle
9.23
7.53
10.06
13.75
14.2
15.92
14.7
10.87
12.64
11.73
7.9
11.05
15.46
16.26
15.58

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
86
89
77
99
110
109
98
206
220
319
269
250
273
302
265
+ Depreciation & Amortization
29
31
29
31
33
35
36
39
45
57
59
59
61
63
65
+ Non-Cash Items
32
21
22
31
23
17
43
26
29
69
8
35
36
44
35
+ Stock-Based Compensation
8
8
10
7
8
10
12
13
15
18
23
26
30
32
33
+ Deferred Income Taxes
7
-3
-7
7
6
-7
2
5
-3
38
-16
-3
-8
-4
-6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
17
16
19
16
9
14
29
7
16
13
1
12
14
16
8
+ Chg in Non-Cash Work Cap
27
-9
23
-50
5
-25
-14
17
8
44
-27
-33
-39
8
23
+ (Inc) Dec in Accts Receiv
27
-24
-9
-46
4
-42
1
-6
-19
13
-8
-2
-41
11
-12
+ (Inc) Dec in Inventories
-1
2
- -
1
- -
1
- -
- -
-2
- -
-3
- -
-2
4
1
+ (Inc) Dec in Prepaid Assets
-1
- -
-6
6
-1
- -
-3
-3
-3
-3
-7
2
- -
4
-1
+ Inc (Dec) in Accts Payable
-1
5
40
-26
- -
1
13
9
28
19
10
15
-9
-9
-5
+ Inc (Dec) in Other
3
9
-2
15
2
16
-26
17
4
15
-19
-49
13
-1
40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
174
132
151
110
172
135
162
287
301
489
309
310
330
417
388
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
1
3
5
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
1
3
5
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-144
-61
-93
-110
-59
-102
-95
-159
-93
-176
-576
-115
-68
-361
-432
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-144
-61
-93
-110
-59
-102
-95
-159
-93
-176
-576
-115
-68
-361
-432
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-4
-6
-2
- -
-7
- -
-5
-53
-138
-4
- -
-4
-4
-97
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
-6
-2
- -
-7
- -
-5
-53
-138
-4
- -
-4
-4
-97
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-30
-35
-29
-43
-44
-40
-63
-52
-53
-60
-59
-58
-57
-50
-64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-34
-41
-31
-44
-50
-40
-68
-105
-191
-62
-58
-59
-61
-144
-59
+ Dividends Paid
-13
-13
-14
-14
-16
-16
-17
-19
-20
-21
-22
-22
-24
-27
-32
+ Net Cash From Debt
- -
- -
- -
-39
-56
18
-8
-12
2
-180
197
-284
-82
- -
- -
+ Cash From Debt
- -
- -
- -
486
103
127
212
470
966
350
222
344
16
- -
- -
+ Repayments of Debt
- -
- -
- -
-526
-159
-110
-220
-482
-964
-530
-25
-628
-98
- -
- -
+ Other Financing Activities
4
14
2
27
11
6
20
1
2
105
21
212
93
29
30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-152
-60
-105
-137
-121
-95
-99
-188
-109
-271
-381
-209
-80
-359
-433
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-12
31
15
-70
1
1
-4
-6
1
157
-130
41
190
-86
-104
EBITDA
183
188
163
199
218
213
240
284
312
446
403
406
404
430
406
EBITDA Margin (%)
13.51
13.15
11.51
13.67
14.12
13.53
14.37
15.92
16.08
21.46
18.84
19.03
17.83
17.69
16.05
Free Cash Flow
174
132
151
110
172
135
162
287
301
489
309
310
330
417
388
Net Cash Paid for Acquisitions
4
6
2
- -
7
- -
5
53
138
4
- -
4
4
97
- -
Free Cash Flow to Firm
183
141
160
115
174
138
166
291
305
491
310
313
333
419
390
Free Cash Flow to Equity
174
132
151
71
115
153
155
275
303
311
506
28
249
421
393
Free Cash Flow per Basic Share
8.5
6.96
8.29
6.42
10.17
8.26
10.12
17.88
18.86
30.67
19.69
20.76
21.95
27.79
26.97
Price/Free Cash Flow
6.15
10.07
9.44
17.09
15.22
19.89
25.04
16.58
24.1
17.85
27.32
24.87
26.91
19.27
15.93
Cash Flow to Net Income
2.03
1.48
1.95
1.11
1.56
1.25
1.66
1.4
1.37
1.53
1.15
1.24
1.21
1.38
1.46
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -