What is Chemed's current ratio?

Chemed (CHE) reported current ratio of 0.9× in Q1 2026.

How has Chemed's current ratio changed year-over-year?

Chemed's current ratio decreased by 50.7% year-over-year, from 1.7× to 0.9×.

What is the long-term trend for Chemed's current ratio?

Over 5 years (2020 to 2025), Chemed's current ratio has grown at a -0.9% compound annual growth rate (CAGR), from 1.1× to 1.1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Chemed CHE Current ratio

Current ratio at other companies

HCA HealthcareHCA

0.8×-0.4×

Other financials

Income statement

See full

Revenue$657.5M+1.6%

Gross profit$215.8M-0.3%

Operating income$84.6M-10.7%

Net income$66.3M-7.6%

EPS (diluted)$4.84-0.4%

Balance sheet

See full

Cash & equivalents$16.9M-90.3%

Total debt$236.9M+63.3%

Total equity$848.0M-28.2%

Total assets$1.5B-11.0%

Cash flow

See full

Operating cash flow$88.2M+169%

CapEx$17.1M+28.9%

Free cash flow$71.1M+265%

Valuation

See full

Market cap$5.79B-42.3%

Enterprise value$6.01B-39.6%

P/E22.3×-10.2×

P/S2.3×-1.8×

Profitability

See full

Gross margin32.4%-2.4pp

Operating margin12.9%-2.7pp

Net margin10.2%-2.2pp

FCF margin14.8%+2.2pp

Returns & leverage

See full

Return on equity25.6%-0.5pp

Debt / equity0.3×+0.2×

Where this comes from

Calculated from Chemed’s reported figures.

total current assets/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Chemed’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chemed's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Chemed's current ratio?: Chemed (CHE) reported current ratio of 0.9× in Q1 2026.
How has Chemed's current ratio changed year-over-year?: Chemed's current ratio decreased by 50.7% year-over-year, from 1.7× to 0.9×.
What is the long-term trend for Chemed's current ratio?: Over 5 years (2020 to 2025), Chemed's current ratio has grown at a -0.9% compound annual growth rate (CAGR), from 1.1× to 1.1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.