Chemed Corp Financial Ratios — CXM Stock

Profitability (USD)

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	19.64	20.6	17.12	22.06	22.86	20.97	18.45	36.33	33.37	39.25	35.23	35.11	28.59	27.12	25.28
Return on Assets (%)	10.58	10.79	8.81	11.33	12.88	12.55	10.91	21.69	19.6	23.64	19.34	17.93	17.52	18.1	16.54
Return on Capital (%)	15.72	16.27	13.74	16.95	18.7	17.95	15.97	31.74	27.57	32.48	27.22	25.4	23.98	24.2	22.37
Return on Invested Capital (%)	15.79	16.08	13.39	16.99	19.12	18.15	15.25	31.99	26.67	31.64	26.4	26.11	23.04	21.98	21.07
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
EBITDA Margin (%)	13.51	13.07	11.51	13.67	14.12	13.53	8.92	15.85	15.61	21.46	18.8	18.86	17.73	17.67	15.93
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
Incremental Operating Margin (%)	13.53	5.15	144.49	81.54	18.41	- -	28.01	35.38	13.84	87.34	- -	- -	- -	14.45	- -
Pretax Margin (%)	10.37	10.2	8.76	11.18	11.67	11.23	7.01	13.44	13.5	19.04	16.38	15.44	15.47	16.43	14.06
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
Net Income to Common 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
Effective Tax Rate (%)	38.83	38.76	37.63	38.98	38.78	38.58	16.03	14.21	15.93	19.32	23.34	24.28	22.22	24.4	25.45
Dvd Payout Ratio (%)	14.58	14.59	18.32	14.35	14.15	15.12	17.69	9.08	9	6.6	8.2	8.82	8.62	8.97	11.95
Sustainable Growth Rate (%)	16.77	17.6	13.98	18.9	19.63	17.8	15.18	33.03	30.37	36.66	32.34	32.01	26.12	24.69	22.26

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	167	175	184	148	91	109	101	89	216	135	324	247	139	141	144
ST Debt	- -	- -	184	6	8	9	10	- -	39	36	38	44	39	42	41
LT Debt	167	175	- -	141	84	100	91	89	177	99	286	203	101	99	103
Total Debt/EBITDA	0.91	0.94	1.13	0.74	0.42	0.51	0.68	0.32	0.71	0.3	0.8	0.61	0.35	0.33	0.36
Net Debt/EBITDA	0.7	0.56	0.61	0.67	0.35	0.44	0.61	0.3	0.28	-0.36	0.38	0.06	-0.62	-0.42	-0.18
Total Debt/EBIT	1.08	1.12	1.38	0.88	0.49	0.61	0.9	0.37	0.84	0.35	0.94	0.72	0.41	0.38	0.43
Net Debt/EBIT	0.84	0.67	0.74	0.79	0.41	0.52	0.8	0.35	0.33	-0.42	0.44	0.07	-0.73	-0.49	-0.22
EBITDA to Interest Expense	13.19	12.7	10.82	24.23	59.8	57.44	34.8	56.61	66.72	189.5	215.25	87.84	129.16	241.32	230.34
EBITDA-CapEx/Interest Expense	13.19	12.7	10.82	24.23	59.8	57.44	34.8	56.61	66.72	189.5	215.25	87.84	129.16	241.32	230.34
EBIT to Interest Expense	11.07	10.7	8.87	20.5	50.61	48.12	47.73	49.08	58.77	165.47	184.17	75.74	110.31	206.15	194.95
Interest Expense	14	15	15	8	4	4	4	5	5	2	2	5	3	2	2
Common Equity/Total Assets	51.98	52.73	50.23	52.49	60.22	59.55	58.73	60.62	57.29	62.81	46.42	55.39	66.42	67.06	63.67
Long-Term Debt/Equity (%)	40.32	38.58	- -	31.29	16.32	19.08	16.88	15.08	24.31	11.01	45.83	25.42	9.1	8.81	10.5
Long-Term Debt/Capital (%)	28.73	27.84	- -	23.59	13.85	15.8	14.22	13.11	18.74	9.57	30.17	19.41	8.08	7.82	9.16
Long-Term Debt/Total Assets (%)	20.96	20.34	- -	16.43	9.83	11.36	9.91	9.14	13.93	6.91	21.27	14.08	6.04	5.91	6.69
Total Debt/Equity (%)	40.32	38.58	40.89	32.68	17.78	20.75	18.73	15.08	29.72	15.03	51.91	30.93	12.58	12.59	14.68
Total Debt/Capital (%)	28.73	27.84	29.02	24.63	15.1	17.18	15.77	13.11	22.91	13.06	34.17	23.62	11.18	11.18	12.8
Total Debt/Total Assets (%)	20.96	20.34	20.54	17.15	10.71	12.36	11	9.14	17.03	9.44	24.1	17.13	8.36	8.44	9.35
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
Net Debt/Capital (%)	23.73	18.86	18.09	22.81	12.97	15.13	14.29	12.49	8.95	-18.61	16.64	2.41	-25.25	-16.49	-7.11
EBITDA	183	187	163	199	218	213	149	282	303	446	402	403	401	430	403
EBITDA-CapEx	183	187	163	199	218	213	149	282	303	446	402	403	401	430	403
Operating Income (Loss)	154	158	133	168	184	179	204	245	267	390	344	347	343	367	341

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.26	0.44	0.23	0.08	0.09	0.09	0.06	0.03	0.02	0.54	0.11	0.25	0.85	0.62	0.26
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
Quick Ratio	0.8	1.04	0.48	0.79	0.71	0.86	0.64	0.65	0.57	0.97	0.56	0.72	1.43	1.22	0.9
CFO/Avg Current Liab	1.18	0.87	0.58	0.41	0.99	0.79	0.89	1.49	1.33	1.74	1.03	1.03	1.08	1.4	1.36
Common Equity/Total Assets	51.98	52.73	50.23	52.49	60.22	59.55	58.73	60.62	57.29	62.81	46.42	55.39	66.42	67.06	63.67
Long-Term Debt/Equity (%)	40.32	38.58	- -	31.29	16.32	19.08	16.88	15.08	24.31	11.01	45.83	25.42	9.1	8.81	10.5
Long-Term Debt/Capital (%)	28.73	27.84	- -	23.59	13.85	15.8	14.22	13.11	18.74	9.57	30.17	19.41	8.08	7.82	9.16
Long-Term Debt/Total Assets (%)	20.96	20.34	- -	16.43	9.83	11.36	9.91	9.14	13.93	6.91	21.27	14.08	6.04	5.91	6.69
Total Debt/Equity (%)	40.32	38.58	40.89	32.68	17.78	20.75	18.73	15.08	29.72	15.03	51.91	30.93	12.58	12.59	14.68
Total Debt/Capital (%)	28.73	27.84	29.02	24.63	15.1	17.18	15.77	13.11	22.91	13.06	34.17	23.62	11.18	11.18	12.8
Total Debt/Total Assets (%)	20.96	20.34	20.54	17.15	10.71	12.36	11	9.14	17.03	9.44	24.1	17.13	8.36	8.44	9.35
CFO/Total Liabilities	45.61	32.43	33.91	26.99	50.58	38.04	42.8	74.74	55.61	91.68	42.89	48.17	58.96	75.97	69.49
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	14.2	16.7	15.27	13.46	13.37	13.24	13.57	15.29	14.72	15.37	16.2	15.44	14.11	13.79	14.3
Days Sales Outstanding	25.7	21.86	23.9	27.12	27.3	27.58	26.9	23.87	24.79	23.75	22.53	23.65	25.86	26.47	25.52
Inventory Turnover	118.38	131.42	146.62	160.78	174.27	184.84	207.51	222.42	200.67	189.35	159.2	134.43	131.59	156.16	216.93
Days Inventory Outstanding	3.08	2.78	2.49	2.27	2.09	1.97	1.76	1.64	1.82	1.93	2.29	2.72	2.77	2.34	1.68
Accounts Payable Turnover	18.67	21.34	22.35	23.34	24.03	26.77	26.15	24.93	26.13	26.16	21.57	23.85	27.71	29.08	31.42
Accounts Payable Turnover Days	19.55	17.1	16.33	15.64	15.19	13.63	13.96	14.64	13.97	13.95	16.92	15.31	13.17	12.55	11.62
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
Inventory to Cash Days	22.61	19.08	21.41	24.85	25.2	25.6	25.14	22.23	22.97	21.83	20.24	20.93	23.09	24.14	23.83
Inventories	9	7	7	6	6	6	5	6	7	7	10	10	12	8	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	9	7	7	6	6	6	5	6	7	7	10	10	12	8	8

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	38	70	84	14	15	15	11	5	6	163	33	74	264	178	75
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	167	175	184	148	91	109	101	89	216	135	324	247	139	141	144
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	580	628	632	599	605	633	642	681	943	1,037	947	1,046	1,247	1,260	1,123
Total Debt/Capital (%)	28.73	27.84	29.02	24.63	15.1	17.18	15.77	13.11	22.91	13.06	34.17	23.62	11.18	11.18	12.8
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	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
TTM EBITDA	183	187	163	199	218	213	149	282	303	446	402	403	401	430	403
TTM Operating Income	154	158	133	168	184	179	204	245	267	390	344	347	343	367	341
TTM Cash Flow to Firm	183	141	160	115	174	138	166	291	305	491	310	313	333	419	390
TTM Free Cash Flow to Firm	183	141	160	115	174	138	166	291	305	491	310	313	333	419	390

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	19	19	18	17	17	16	16	16	16	16	15	15	15	15	14
Diluted Weighted Avg Shares	21	19	19	18	17	17	17	17	17	16	16	15	15	15	14
Basic Weighted Avg Shares	21	19	18	17	17	16	16	16	16	16	16	15	15	15	14
Revenue per Share	66.07	75.57	77.66	84.84	91.49	96.25	103.8	111.01	121.39	130.34	136.51	143.01	150.46	161.83	175.72
EBITDA per Share	8.93	9.88	8.94	11.59	12.92	13.02	9.26	17.59	18.95	27.97	25.66	26.97	26.67	28.59	28
Operating Income per Share	7.49	8.33	7.33	9.81	10.93	10.91	12.7	15.25	16.69	24.42	21.95	23.26	22.78	24.42	23.69
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 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
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
Cash Flow per 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
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
Cash & Equivalents per Share	2	3.75	4.8	0.84	0.88	0.95	0.69	0.3	0.39	10.23	2.21	4.98	17.56	12.25	5.43
Book Value per Share	21.71	24.46	25.53	26.72	30.55	32.38	33.69	37.25	45.57	56.65	41.8	53.7	73.69	76.87	71.43
Tangible Book Value per Share	-5.52	-3.76	-4.24	-4.23	-0.84	-0.21	0.54	0.79	1.43	12.86	-4.25	7.91	28.77	24.73	16.75