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Chemed CHE Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin32.4%-2.4pp32.5%-2.6pp32.9%-2.8pp33.6%-2.3pp34.8%-0.6pp
Operating margin12.9%-2.7pp13.4%-1.7pp13.9%-1.4pp14.7%-0.7pp15.6%+0.8pp
Net margin10.2%-2.2pp10.5%-1.9pp11%-1.7pp11.6%-1.3pp12.4%0.0pp
EBITDA margin15.5%-2.7pp15.9%-1.7pp16.4%-1.5pp17.2%-0.8pp18.2%+0.6pp
Free cash flow margin14.8%+2.2pp12.9%-2.3pp14.2%+1.1pp14.8%+4.0pp12.7%-0.5pp
Returns
Return on equity25.6%-0.5pp25.3%-1.8pp24.1%-2.6pp24.1%-3.7pp26.1%-1.4pp
Return on assets15.9%-2.0pp16.5%-1.6pp16.4%-1.7pp16.8%-1.8pp17.9%-0.1pp
Return on invested capital25.1%-5.4pp27%-3.4pp27%-2.1pp28.3%-1.6pp30.6%+1.2pp
Efficiency
Asset turnover1.6×+0.1×1.6×+0.1×1.5×+0.1×1.5×0.0×1.4×0.0×
Inventory turnover229.1×+53.7×216.9×+60.8×187.3×+50.8×167.7×+34.2×175.4×+36.9×
Liquidity
Current ratio0.9×-0.9×1.1×-0.3×1.4×-0.5×1.9×+0.1×1.7×-0.2×
Quick ratio0.8×-0.9×-0.3×1.3×-0.5×1.8×+0.1×1.7×-0.2×
Cash ratio0.1×-0.5×0.3×-0.4×0.4×-0.5×0.9×+0.1×0.6×-0.5×
Leverage
Debt-to-equity0.3×+0.2×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.2×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.6×+0.6×0.2×+0.3×+0.2×-0.2×-0.1×-0.1×+0.4×
Interest coverage169.7×-61.2×193.3×-12.6×203.4×-20.9×217.2×-1.5×230.9×+59.4×
Per Share
Book value per share$61.94-22.6%$67.73-8.1%$74.72-8.3%$81.51+3.0%$80.04+3.7%
Valuation
Market capitalization$5.2B-42.3%$6.04B-24.0%$6.52B-28.1%$8.15B-0.6%$9.01B-7.2%
Enterprise value$5.42B-39.6%$6.11B-22.7%$6.54B-27.2%$8.05B-1.0%$8.98B-5.9%
Price / earnings20×-9.2×22.8×-3.5×23.4×-6.7×28.1×+0.8×29.2×-5.1×
Price / sales-1.6×2.4×-0.9×2.6×-1.2×3.2×-0.3×3.6×-0.6×
Price / book6.1×-1.5×6.2×-0.9×6.1×-1.3×6.8×0.0×7.6×-0.6×
EV / EBITDA13.8×-6.1×15.1×-3.2×15.7×-5.3×18.6×-0.7×19.9×-3.9×
EV / sales2.1×-1.5×2.4×-0.8×2.6×-1.2×3.2×-0.3×3.6×-0.6×
Free cash flow yield7.3%+3.8pp5.4%+0.8pp5.5%+2.1pp4.6%+1.5pp3.5%+0.4pp
Earnings yield5%+1.6pp4.4%+0.6pp4.3%+0.9pp3.6%-0.1pp3.4%+0.5pp
Dividend yield0.6%+0.3pp0.5%+0.2pp0.5%+0.2pp0.4%+0.1pp0.3%+0.1pp

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Questions, answered.

What are Chemed's profit margins?
Chemed (CHE) runs a 32.4% gross margin and a 12.9% operating margin, with a 10.2% net margin.
Where do Chemed's ratios come from?
Every ratio is computed from Chemed's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.