Chemed Financial Statements From 2010 to 2024

CHE Stock  USD 641.32  2.94  0.46%   
Chemed Corp financial statements provide useful quarterly and yearly information to potential Chemed Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chemed Corp financial statements helps investors assess Chemed Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chemed Corp's valuation are summarized below:
Gross Profit
765.1 M
Profit Margin
0.1203
Market Capitalization
9.7 B
Enterprise Value Revenue
4.253
Revenue
2.3 B
There are over one hundred nineteen available fundamental signals for Chemed Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Chemed Corp's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Chemed Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chemed main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.9 M, Interest Expense of 3.2 M or Selling General Administrative of 218.4 M, as well as many exotic indicators such as Short Term Coverage Ratios of 5.77, Price Earnings Ratio of 33.91 or Price To Sales Ratio of 4.08. Chemed financial statements analysis is a perfect complement when working with Chemed Corp Valuation or Volatility modules.
  
This module can also supplement Chemed Corp's financial leverage analysis and stock options assessment as well as various Chemed Corp Technical models . Check out the analysis of Chemed Corp Correlation against competitors.
For information on how to trade Chemed Stock refer to our How to Trade Chemed Stock guide.

Chemed Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.8 B1.1 B
Slightly volatile
Short and Long Term Debt Total148.7 M155.1 M157 M
Slightly volatile
Other Current Liabilities212.6 M202.5 M116.7 M
Slightly volatile
Total Current Liabilities167.5 M312.1 M218 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B623.2 M
Slightly volatile
Property Plant And Equipment Net346.7 M330.2 M192.6 M
Slightly volatile
Retained Earnings2.6 B2.4 B1.3 B
Slightly volatile
Cash277.2 M264 M71.7 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B853.8 M
Slightly volatile
Cash And Short Term Investments277.2 M264 M71.7 M
Slightly volatile
Net Receivables93.9 M181.5 M116.3 M
Slightly volatile
Good Will339.2 M585 M471 M
Slightly volatile
Common Stock Shares Outstanding15.9 M15.2 M17.3 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Total197.1 M340.9 M228.4 M
Slightly volatile
Inventory16.1 M12 M9.8 M
Pretty Stable
Other Current Assets31.9 M43.4 M32.3 M
Slightly volatile
Total Liabilities364.6 M652.9 M446.4 M
Slightly volatile
Property Plant And Equipment Gross719.4 M685.1 M241.1 M
Slightly volatile
Total Current Assets525.9 M500.8 M237.2 M
Slightly volatile
Short Term Debt57.1 M54.3 M58.3 M
Slightly volatile
Intangible Assets87.4 M90.3 M74.9 M
Slightly volatile
Accounts Payable39.9 M48.3 M47.6 M
Pretty Stable
Common Stock Total Equity30.2 M42 M33.2 M
Slightly volatile
Common Stock31.1 M37.2 M32.9 M
Slightly volatile
Other Liabilities172.8 M164.5 M96.5 M
Slightly volatile
Other Assets71.8 M66.7 M82.2 M
Slightly volatile
Property Plant Equipment405 M385.7 M186.7 M
Slightly volatile
Current Deferred Revenue6.5 M6.9 M93.4 M
Pretty Stable
Capital Surpluse757.3 M1.3 B735.3 M
Slightly volatile
Non Current Liabilities Other12.4 M13 M25.5 M
Pretty Stable
Short and Long Term Debt9.8 M15.7 M7.2 M
Slightly volatile
Cash And Equivalents48.3 M85.2 M35.5 M
Slightly volatile
Net Invested Capital922.1 M1.1 B752.1 M
Slightly volatile
Long Term Investments86.4 M113.7 M75.1 M
Slightly volatile
Capital Stock39.9 M37.2 M36 M
Slightly volatile
Capital Lease Obligations151.5 M139.4 M131.6 M
Slightly volatile

Chemed Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.9 M60.9 M42.9 M
Slightly volatile
Selling General Administrative218.4 M395.1 M267.3 M
Slightly volatile
Total Revenue2.4 B2.3 B1.7 B
Slightly volatile
Gross Profit370.4 M738 M518.5 M
Slightly volatile
Other Operating Expenses979.9 M1.9 B1.4 B
Slightly volatile
Operating Income360 M342.8 M227.4 M
Slightly volatile
EBIT360 M342.8 M230.4 M
Slightly volatile
EBITDA423.9 M403.7 M273.3 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B1.2 B
Slightly volatile
Total Operating Expenses248 M395.1 M305.2 M
Slightly volatile
Income Before Tax367.9 M350.4 M225.5 M
Slightly volatile
Net Income286.1 M272.5 M167.5 M
Slightly volatile
Income Tax Expense81.8 M77.9 M58 M
Slightly volatile
Net Income Applicable To Common Shares301.4 M287.1 M169.4 M
Slightly volatile
Net Income From Continuing Ops177.5 M244.6 M162.4 M
Slightly volatile
Tax Provision66.4 M72.6 M64 M
Very volatile
Interest Income3.7 M2.9 M3.3 M
Pretty Stable
Reconciled Depreciation55.7 M59.9 M44 M
Slightly volatile
Selling And Marketing Expenses64.5 M78.9 M54.9 M
Slightly volatile

Chemed Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow287.1 M273.4 M184 M
Slightly volatile
Begin Period Cash Flow77.8 M74.1 M43.9 M
Pretty Stable
Depreciation30.9 M60.9 M40.1 M
Slightly volatile
Capital Expenditures33.5 M56.9 M44.7 M
Slightly volatile
Total Cash From Operating Activities346.8 M330.3 M230.5 M
Slightly volatile
Net Income286.1 M272.5 M167.8 M
Slightly volatile
End Period Cash Flow277.2 M264 M71.5 M
Slightly volatile
Change To Netincome41.3 M39.4 M23.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios5.776.07898.8818
Pretty Stable
Price Earnings Ratio33.9132.294324.7594
Slightly volatile
Price To Sales Ratio4.083.88642.4004
Slightly volatile
Dividend Yield0.00250.00270.0086
Slightly volatile
Operating Cycle30.5232.12835.3375
Slightly volatile
Price Book Value Ratio8.347.94366.5865
Slightly volatile
Days Of Payables Outstanding22.3711.557317.5589
Slightly volatile
Operating Cash Flow Per Share23.0421.946814.2634
Slightly volatile
Dividend Payout Ratio0.08190.08620.1586
Slightly volatile
Price To Operating Cash Flows Ratio27.9826.64417.9841
Slightly volatile
Free Cash Flow Per Share19.0818.169111.4082
Slightly volatile
Price To Free Cash Flows Ratio26.732.183823.1106
Slightly volatile
Pretax Profit Margin0.160.15470.127
Slightly volatile
Inventory Turnover64.02127147
Pretty Stable
Ebt Per Ebit1.021.0220.981
Slightly volatile
Payables Turnover16.2631.581623.174
Slightly volatile
Operating Profit Margin0.160.15140.1293
Slightly volatile
Effective Tax Rate0.320.22220.2966
Slightly volatile
Company Equity Multiplier2.331.58931.8777
Pretty Stable
Long Term Debt To Capitalization0.07920.08340.1987
Slightly volatile
Cash Per Share18.4217.53874.5166
Slightly volatile
Total Debt To Capitalization0.120.12280.221
Slightly volatile
Interest Coverage11611063.6128
Slightly volatile
Return On Capital Employed0.140.23660.2537
Very volatile
Payout Ratio0.08190.08620.1586
Slightly volatile
Debt Equity Ratio0.130.140.3014
Slightly volatile
Ebit Per Revenue0.160.15140.1293
Slightly volatile
Quick Ratio0.911.42760.8191
Very volatile
Net Income Per E B T0.830.77780.7134
Slightly volatile
Cash Ratio0.890.84590.2695
Slightly volatile
Cash Conversion Cycle19.5420.570621.5776
Slightly volatile
Operating Cash Flow Sales Ratio0.07630.14590.1228
Slightly volatile
Days Of Inventory Outstanding2.732.87037.3692
Slightly volatile
Days Of Sales Outstanding39.7829.257628.7676
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.460.82790.7443
Very volatile
Cash Flow Coverage Ratios2.242.12941.5576
Slightly volatile
Price To Book Ratio8.347.94366.5865
Slightly volatile
Current Ratio1.391.6051.0523
Very volatile
Fixed Asset Turnover8.036.857210.6652
Slightly volatile
Price Cash Flow Ratio27.9826.64417.9841
Slightly volatile
Enterprise Value Multiple19.2521.530215.1607
Slightly volatile
Debt Ratio0.08370.08810.1571
Slightly volatile
Cash Flow To Debt Ratio2.242.12941.5576
Slightly volatile
Price Sales Ratio4.083.88642.4004
Slightly volatile
Return On Assets0.160.15480.1442
Slightly volatile
Receivables Turnover9.2212.475413.6205
Very volatile
Asset Turnover1.11.2861.5962
Slightly volatile
Net Profit Margin0.130.12030.0921
Slightly volatile
Gross Profit Margin0.410.32590.3364
Very volatile
Price Fair Value8.347.94366.5865
Slightly volatile
Return On Equity0.140.2460.2518
Slightly volatile

Chemed Fundamental Market Drivers

Forward Price Earnings27.3973
Cash And Short Term Investments264 M

Chemed Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chemed Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Chemed Corp income statement, its balance sheet, and the statement of cash flows. Chemed Corp investors use historical funamental indicators, such as Chemed Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chemed Corp investors may use each financial statement separately, they are all related. The changes in Chemed Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chemed Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Chemed Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Chemed Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue6.9 M6.5 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.5 B1.6 B
Ebit Per Revenue 0.15  0.16 

Pair Trading with Chemed Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chemed Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chemed Corp will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Chemed Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chemed Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chemed Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chemed Corp to buy it.
The correlation of Chemed Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chemed Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chemed Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chemed Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Chemed Corp is a strong investment it is important to analyze Chemed Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chemed Corp's future performance. For an informed investment choice regarding Chemed Stock, refer to the following important reports:
Check out the analysis of Chemed Corp Correlation against competitors.
For information on how to trade Chemed Stock refer to our How to Trade Chemed Stock guide.
Note that the Chemed Corp information on this page should be used as a complementary analysis to other Chemed Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Chemed Corp's price analysis, check to measure Chemed Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chemed Corp is operating at the current time. Most of Chemed Corp's value examination focuses on studying past and present price action to predict the probability of Chemed Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemed Corp's price. Additionally, you may evaluate how the addition of Chemed Corp to your portfolios can decrease your overall portfolio volatility.
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Is Chemed Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chemed Corp. If investors know Chemed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chemed Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.432
Dividend Share
1.56
Earnings Share
17.91
Revenue Per Share
150.46
Quarterly Revenue Growth
0.072
The market value of Chemed Corp is measured differently than its book value, which is the value of Chemed that is recorded on the company's balance sheet. Investors also form their own opinion of Chemed Corp's value that differs from its market value or its book value, called intrinsic value, which is Chemed Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chemed Corp's market value can be influenced by many factors that don't directly affect Chemed Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chemed Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chemed Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemed Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.