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Chemed Corporation CHE
$ 563.82 2.94%

Quarterly report 2024-Q3
added 11-01-2024

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Chemed Corporation Financial Ratios 2011-2024 | CHE

Annual Financial Ratios Chemed Corporation

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

P/E

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

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

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)

9.71 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

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

3.49 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

8.5 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

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 %

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 %

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 %

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 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

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

2.8 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

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

28.6 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

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