Latest CHE reports update at 2024-04-29: 2024-Q1 ∙ 2023-Q1
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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-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

 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

 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 %

 24.60 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 %

 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 %

 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

 3.2 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

 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

 2.8 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

 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

 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

 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