Chemed Corp

Chemed Corporation's next confirmed earnings release is scheduled for October 27, 2026.

As of March 31, 2026, Chemed Corporation has 13.27M shares outstanding.

As of March 31, 2026, Chemed Corporation maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.94, indicating elevated leverage, while an interest coverage ratio of 203.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Chemed Corporation posted a return on equity (ROE) of 25.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.66, useful for judging operating efficiency across full business cycles. The company generates approximately 139,518.06 in revenue per employee across its workforce of 15,753.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 229.10 indicates how many times Chemed Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Chemed Corporation recorded 77.13M in income tax expense. That works out to an effective tax rate of 25.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 301.87M, leaving 224.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Chemed Corporation generated 2.20B in revenue and converted that into 224.74M in net income, yielding earnings per share of 15.82. EBITDA reached 340.64M, while operating income came in at 287.12M.

As of March 31, 2026, Chemed Corporation holds 14.58M in cash and equivalents against 204.97M in total debt, resulting in a net debt position of 64.31M. Total book value stands at 733.60M, with working capital of -40.96M providing operational flexibility.

Chemed Corporation produced 383.89M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Chemed Corporation posted a gross margin of 32.38, reflecting its pricing power and cost economics. The operating margin of 13.06 and net profit margin of 10.23 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Chemed Corporation paid dividends of 1.99 per share. The dividend payout ratio of 12.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Chemed Corporation's most recent stock split took place on May 12, 2005 with a 1:2 split ratio.