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Chemed Corporation CHE
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Annual report 2024
added 02-28-2025

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Chemed Corporation Financial Ratios 2011-2025 | CHE

Annual Financial Ratios Chemed Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 29.7 34.5 32.1 27.3 25.8 35.0 23.2 43.4 24.8 21.5 17.5 18.8 16.0 13.5

P/S

 3.7 4.2 3.8 3.4 4.0 4.0 2.7 2.6 1.7 1.5 1.2 1.0 1.0 0.9

EPS

 20.1 18.1 16.7 17.1 20.0 13.8 12.8 6.1 6.6 6.5 5.8 4.2 4.7 4.2

EV (Enterprise Value)

 9.34 B 9.71 B 8.58 B 8.02 B 8.6 B 8.23 B 5.14 B 4.63 B 3.04 B 2.69 B 2.13 B 1.81 B 1.77 B 1.5 B

EBITDA per Share

 28.6 26.7 27 25.7 28 19.5 17.7 14.9 13 12.9 11.7 10.6 9.88 8.93

EV/EBITDA

 19.9 18.0 25.0 17.1 18.2 13.1 11.2 9.3 8.1 8.2 7.0

PEG

 3.21 3.49 2.32 1.74 1.47 4.62 0.21 -5.44 16.23 1.66 0.48 -1.85 1.27 0.86

P/B

 8.0 8.5 10.0 11.8 9.1 10.6 8.1 7.9 5.1 4.6 3.8 3.2 3.2 2.8

P/CF

 21.5 28.5 25.8 23.8 16.8 31.0 20.3 43.4 28.2 18.6 26.0 12.0 14.8 8.0

ROE %

 26.99 24.60 31.25 43.09 35.45 30.27 34.76 18.17 20.75 21.49 22.00 17.20 19.70 20.78

ROA %

 18.10 16.34 17.31 20.00 22.26 17.34 21.07 10.67 12.36 12.94 11.55 8.64 10.39 10.80

ROCE %

 32.75 30.74 43.01 55.04 43.24 26.49 31.25 28.07 25.24 27.09 24.61 30.13 22.26 23.63

Current Ratio

 3.0 3.0 2.2 1.9 2.7 0.7 0.8 0.9 1.0 0.9 1.0 0.6 1.3 1.0

DSO

 26.5 25.9 23.6 22.5 23.8 27.1 24.5 24.9 30.6 25.1 31.2 23.7 23.8 21.5

DIO

 2.3 2.8 2.7 2.3 1.9 2.1 1.7 1.7 1.9 2.1 2.2 2.4 2.5 3.3

DPO

 12.5 13.2 15.3 17.0 13.9 14.1 14.9 15.3 13.0 14.7 16.5 15.1 17.1 18.1

Operating Cycle

 28.8 28.6 26.4 24.8 25.7 29.1 26.2 26.6 32.4 27.2 33.4 26.1 26.3 24.8

Cash Conversion Cycle

 16.3 15.4 11.1 7.9 11.7 15.0 11.3 11.2 19.5 12.6 16.9 11.0 9.2 6.7

All numbers in USD currency

Quarterly Financial Ratios Chemed Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 5.04 4.7 4.3 4.97 3.54 3.62 - 3.82 4.45 4.28 - 4.62 3.57 4.08 - 4.25 5.16 3.5 - 3.69 3.18 2.8 - 3.19 3.43 2.79 - 2.22 -1.35 1.84 - 1.66 1.51 1.49 - 1.71 1.6 1.45 - 1.44 1.41 1.17 - 0.96 0.79 1.2 - 1.1 1.12 1.08 - 1.06 0.96 0.86

EBITDA per Share

 7.01 6.71 5.83 6.61 5.45 5.85 - 6.25 7.01 6.94 - 8.83 5.39 5.91 - 7.31 7.59 5.83 - 6.01 5.4 3.74 - 5.63 4.81 4.08 - 5.05 -1.32 3.11 - 4.25 3.38 3.16 - 4.43 3.61 2.88 - 3.79 3.35 2.5 - 1.99 1.76 2.46 - 2.24 2.42 2.17 - 2.3 2 1.75

ROE %

 24.85 24.33 24.60 26.99 27.52 31.62 27.21 36.44 37.80 34.58 22.77 30.28 28.56 31.18 22.83 30.94 31.54 29.41 21.24 29.91 30.46 32.78 25.57 32.13 30.02 16.72 8.07 13.19 11.75 20.51 14.61 20.22 20.72 21.23 15.65 21.10 20.93 21.07 15.40 19.29 17.72 15.58 12.10 16.70 17.41 18.85 13.80 19.09 19.79 20.00 14.57 5.29 4.90 4.38

ROA %

 16.93 16.19 15.89 16.32 15.71 17.08 14.02 19.48 15.84 19.92 14.03 18.75 18.01 19.65 14.34 18.98 18.91 17.19 12.17 17.42 18.03 19.66 15.50 19.35 17.95 9.96 4.74 7.79 6.99 12.17 8.70 12.08 12.42 12.75 9.43 12.29 11.76 11.43 8.08 10.04 9.13 7.93 6.08 8.50 8.98 9.82 7.28 10.03 10.35 10.43 7.57 2.75 2.55 2.27

ROCE %

 29.39 29.23 30.21 35.30 37.99 44.11 38.04 49.95 50.65 45.46 28.80 37.05 33.38 35.44 27.34 36.28 36.97 35.70 24.76 35.20 36.70 37.51 29.81 39.80 39.36 22.32 10.46 18.64 16.82 31.35 23.97 33.74 35.32 36.69 26.36 35.27 34.41 34.92 26.23 32.74 30.33 26.90 20.93 28.87 30.29 33.25 24.37 34.36 36.41 36.35 26.03 9.99 8.66 7.38

Current Ratio

 3.3 3.3 3.2 2.9 2.7 2.6 2.2 2.1 - 2.0 1.9 2.5 2.7 2.8 2.7 2.7 2.7 2.7 2.3 2.3 2.3 2.3 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1

DSO

 28.7 27.7 26.7 23.3 22.6 23.9 - 10.5 10.1 21.9 - 20.5 19.6 20.0 - 21.9 23.1 23.9 - 27.3 27.7 26.0 - 24.6 24.7 24.2 - 24.8 25.0 27.6 - 30.7 30.9 27.9 - 25.1 25.4 28.0 - 31.7 31.6 27.6 - 24.6 23.4 23.0 - 24.0 24.1 22.1 - 20.8 21.3 -

DIO

 2.4 2.5 2.8 3.0 2.7 2.6 - 1.4 1.4 2.8 - 2.1 1.9 1.9 - 1.9 1.8 1.9 - 2.1 2.1 1.9 - 1.7 1.7 1.6 - 1.7 1.7 1.8 - 1.9 1.9 2.0 - 2.1 2.1 2.1 - 2.2 2.2 2.3 - 2.5 2.4 2.4 - 2.5 2.5 2.8 - 3.2 3.3 -

DPO

 10.1 11.6 13.3 12.3 9.9 10.1 - 10.2 8.8 18.7 - 15.5 14.5 14.7 - 14.6 14.1 13.7 - 14.2 14.4 14.3 - 15.0 15.0 14.8 - 15.3 15.4 14.1 - 12.8 13.1 13.7 - 14.7 14.7 15.4 - 16.7 16.6 15.7 - 15.7 14.9 15.6 - 17.2 17.2 17.1 - 18.0 18.4 -

Operating Cycle

 31.1 30.2 29.5 26.4 25.3 26.5 - 11.9 11.5 24.7 - 22.6 21.4 21.9 - 23.8 24.9 25.8 - 29.4 29.8 27.9 - 26.3 26.4 25.9 - 26.5 26.7 29.4 - 32.5 32.8 29.8 - 27.2 27.5 30.1 - 33.9 33.8 29.8 - 27.1 25.8 25.4 - 26.5 26.6 24.9 - 24.1 24.6 -

Cash Conversion Cycle

 21.0 18.6 16.1 14.1 15.4 16.4 - 1.8 2.7 6.0 - 7.1 6.9 7.2 - 9.2 10.8 12.2 - 15.2 15.4 13.5 - 11.3 11.4 11.1 - 11.2 11.2 15.3 - 19.7 19.7 16.2 - 12.6 12.8 14.7 - 17.2 17.1 14.2 - 11.4 10.9 9.8 - 9.3 9.4 7.8 - 6.1 6.3 -

All numbers in USD currency