Chemed Financial Statements From 2010 to 2026

Chemed Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2 B 1.9 B 1.2 B Slightly volatile Short and Long Term Debt Total 149.3 M 162 M 157.2 M Slightly volatile Other Current Liabilities 231.4 M 220.4 M 153.1 M Slightly volatile Total Current Liabilities 171.2 M 328.5 M 228.7 M Slightly volatile Total Stockholder Equity 1.4 B 1.3 B 702.4 M Slightly volatile Property Plant And Equipment Net 396.3 M 377.4 M 214.3 M Slightly volatile Retained Earnings 3.3 B 3.1 B 1.5 B Slightly volatile Cash 215.4 M 205.1 M 82.2 M Slightly volatile Non Current Assets Total 1.5 B 1.5 B 921.6 M Slightly volatile Cash And Short Term Investments 215.4 M 205.1 M 82.2 M Slightly volatile Net Receivables 206.7 M 196.8 M 130.9 M Slightly volatile Good Will 805.1 M 766.8 M 527.3 M Slightly volatile Common Stock Shares Outstanding 15.8 M 13.7 M 16.9 M Slightly volatile Liabilities And Stockholders Equity 2 B 1.9 B 1.2 B Slightly volatile Non Current Liabilities Total 196.5 M 303.5 M 229.4 M Slightly volatile Inventory 7 M 7.4 M 9 M Slightly volatile Other Current Assets 37.4 M 42.6 M 33.5 M Slightly volatile Total Liabilities 368 M 632 M 458.1 M Slightly volatile Property Plant And Equipment Gross 857.5 M 816.7 M 310.7 M Slightly volatile Total Current Assets 476.7 M 454 M 256.3 M Slightly volatile Short Term Debt 51.1 M 48.7 M 56.4 M Slightly volatile Intangible Assets 87 M 83 M 76.4 M Slightly volatile Accounts Payable 39.9 M 50.8 M 48.5 M Slightly volatile Common Stock Total Equity 30.2 M 42 M 33.6 M Slightly volatile Common Stock 31.5 M 43 M 33.8 M Slightly volatile Other Liabilities 172.8 M 164.5 M 101.9 M Slightly volatile Property Plant Equipment 396.3 M 377.4 M 202.5 M Slightly volatile Capital Surpluse 863.5 M 1.7 B 843.8 M Slightly volatile Non Current Liabilities Other 28.1 M 15.4 M 25.1 M Pretty Stable Short and Long Term Debt 9.8 M 18.1 M 8.3 M Slightly volatile Cash And Equivalents 215.4 M 205.1 M 74.2 M Slightly volatile Net Invested Capital 960.7 M 1.3 B 807.4 M Slightly volatile Long Term Investments 86.4 M 113.7 M 77.9 M Slightly volatile Capital Stock 40.1 M 43 M 36.5 M Slightly volatile Capital Lease Obligations 152.1 M 162 M 133.9 M Slightly volatile
Chemed Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 76.1 M 72.5 M 45.2 M Slightly volatile Selling General Administrative 512.4 M 488 M 307.4 M Slightly volatile Total Revenue 2.9 B 2.8 B 1.8 B Slightly volatile Gross Profit 1 B 982.5 M 608.1 M Slightly volatile Other Operating Expenses 2.5 B 2.4 B 1.6 B Slightly volatile Operating Income 442.5 M 421.5 M 251.8 M Slightly volatile EBIT 484.5 M 461.4 M 261.8 M Slightly volatile EBITDA 560.6 M 533.9 M 307 M Slightly volatile Cost Of Revenue 1.9 B 1.8 B 1.2 B Slightly volatile Total Operating Expenses 589.1 M 561 M 356.3 M Slightly volatile Income Before Tax 482.4 M 459.4 M 256.3 M Slightly volatile Net Income 364.7 M 347.3 M 190.6 M Slightly volatile Income Tax Expense 117.7 M 112.1 M 65.6 M Slightly volatile Net Income Applicable To Common Shares 364.7 M 347.3 M 190.5 M Slightly volatile Net Income From Continuing Ops 187.8 M 347.3 M 182.1 M Slightly volatile Selling And Marketing Expenses 53.1 M 84.1 M 48.4 M Slightly volatile Tax Provision 70.5 M 112.1 M 69 M Slightly volatile Interest Income 17.6 M 16.8 M 5.6 M Slightly volatile Reconciled Depreciation 57.4 M 72.5 M 46.9 M Slightly volatile
Chemed Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 444.3 M 423.2 M 218.2 M Slightly volatile Begin Period Cash Flow 318.7 M 303.6 M 86.3 M Slightly volatile Depreciation 76.1 M 72.5 M 46 M Slightly volatile Capital Expenditures 34.1 M 57 M 45.8 M Slightly volatile Total Cash From Operating Activities 504.1 M 480.1 M 265.4 M Slightly volatile Net Income 364.7 M 347.3 M 190.9 M Slightly volatile End Period Cash Flow 215.4 M 205.1 M 82 M Slightly volatile Change To Netincome 41.3 M 39.4 M 24.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.09 2.95 2.4259 Slightly volatile Dividend Yield 0.0037 0.0039 0.0104 Slightly volatile PTB Ratio 6.72 6.4 6.5112 Slightly volatile Days Sales Outstanding 39.41 29.55 28.6112 Pretty Stable Book Value Per Share 70.38 67.03 41.9922 Slightly volatile Free Cash Flow Yield 0.04 0.0416 0.0531 Slightly volatile Operating Cash Flow Per Share 26.26 25.01 15.8805 Slightly volatile Stock Based Compensation To Revenue 0.0125 0.0119 0.0076 Slightly volatile Capex To Depreciation 0.86 0.71 1.0663 Pretty Stable PB Ratio 6.72 6.4 6.5112 Slightly volatile EV To Sales 3.08 2.93 2.48 Slightly volatile Free Cash Flow Per Share 23.14 22.04 13.0421 Slightly volatile ROIC 0.088 0.17 0.1746 Slightly volatile Inventory Turnover 182 173 158 Slightly volatile Net Income Per Share 19.0 18.09 11.4836 Slightly volatile Days Of Inventory On Hand 2.07 2.18 6.7103 Slightly volatile Payables Turnover 33.76 32.15 24.9569 Slightly volatile Sales General And Administrative To Revenue 0.13 0.16 0.1578 Slightly volatile Capex To Revenue 0.0376 0.0234 0.027 Pretty Stable Cash Per Share 11.22 10.68 4.8883 Slightly volatile POCF Ratio 11.62 17.16 17.0368 Slightly volatile Interest Coverage 195 185 83.067 Slightly volatile Payout Ratio 0.098 0.1 0.1823 Slightly volatile Capex To Operating Cash Flow 0.13 0.14 0.2168 Slightly volatile PFCF Ratio 26.61 24.88 23.1224 Slightly volatile Days Payables Outstanding 22.44 11.75 17.0485 Slightly volatile Income Quality 1.31 1.24 1.4518 Slightly volatile ROE 0.15 0.24 0.2528 Slightly volatile EV To Operating Cash Flow 12.98 17.08 17.6537 Slightly volatile PE Ratio 24.91 23.72 24.2628 Slightly volatile Return On Tangible Assets 0.15 0.3 0.3073 Pretty Stable EV To Free Cash Flow 30.93 24.76 24.1197 Slightly volatile Earnings Yield 0.0633 0.0436 0.0471 Slightly volatile Intangibles To Total Assets 0.34 0.41 0.5069 Slightly volatile Current Ratio 1.39 1.59 1.1033 Pretty Stable Receivables Turnover 9.35 12.78 13.613 Very volatile Graham Number 173 165 103 Slightly volatile Shareholders Equity Per Share 70.38 67.03 41.9922 Slightly volatile Debt To Equity 0.14 0.1259 0.2822 Slightly volatile Capex Per Share 3.12 2.97 2.8384 Slightly volatile Revenue Per Share 153 146 110 Slightly volatile Interest Debt Per Share 5.84 8.54 9.5245 Slightly volatile Debt To Assets 0.0922 0.0971 0.1501 Slightly volatile Enterprise Value Over EBITDA 9.89 15.36 14.742 Slightly volatile Short Term Coverage Ratios 31.04 18.93 28.1925 Slightly volatile Price Earnings Ratio 24.91 23.72 24.2628 Slightly volatile Operating Cycle 30.14 31.73 34.6544 Slightly volatile Price Book Value Ratio 6.72 6.4 6.5112 Slightly volatile Days Of Payables Outstanding 22.44 11.75 17.0485 Slightly volatile Dividend Payout Ratio 0.098 0.1 0.1823 Slightly volatile Price To Operating Cash Flows Ratio 11.62 17.16 17.0368 Slightly volatile Price To Free Cash Flows Ratio 26.61 24.88 23.1224 Slightly volatile Pretax Profit Margin 0.16 0.15 0.1306 Slightly volatile Ebt Per Ebit 0.75 0.98 0.9719 Very volatile Operating Profit Margin 0.0735 0.14 0.126 Slightly volatile Effective Tax Rate 0.32 0.28 0.2925 Slightly volatile Company Equity Multiplier 2.31 1.71 1.839 Slightly volatile Long Term Debt To Capitalization 0.11 0.12 0.1833 Slightly volatile Total Debt To Capitalization 0.12 0.13 0.2092 Slightly volatile Return On Capital Employed 0.14 0.24 0.2544 Very volatile Debt Equity Ratio 0.14 0.1259 0.2822 Slightly volatile Ebit Per Revenue 0.0735 0.14 0.126 Slightly volatile Quick Ratio 1.19 1.56 1.0295 Slightly volatile Dividend Paid And Capex Coverage Ratio 5.15 4.9 3.682 Slightly volatile Net Income Per E B T 0.83 0.87 0.7252 Slightly volatile Cash Ratio 0.59 0.56 0.2898 Slightly volatile Cash Conversion Cycle 18.98 19.98 20.9516 Slightly volatile Operating Cash Flow Sales Ratio 0.08 0.15 0.1275 Slightly volatile Days Of Inventory Outstanding 2.07 2.18 6.7103 Slightly volatile Days Of Sales Outstanding 39.41 29.55 28.6112 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.46 0.79 0.755 Very volatile Cash Flow Coverage Ratios 2.8 2.67 1.7387 Slightly volatile Price To Book Ratio 6.72 6.4 6.5112 Slightly volatile Fixed Asset Turnover 7.75 6.67 10.2222 Slightly volatile Capital Expenditure Coverage Ratio 7.97 7.59 5.3179 Slightly volatile Price Cash Flow Ratio 11.62 17.16 17.0368 Slightly volatile Enterprise Value Multiple 9.89 15.36 14.742 Slightly volatile Debt Ratio 0.0922 0.0971 0.1501 Slightly volatile Cash Flow To Debt Ratio 2.8 2.67 1.7387 Slightly volatile Price Sales Ratio 3.09 2.95 2.4259 Slightly volatile Return On Assets 0.17 0.16 0.1484 Slightly volatile Asset Turnover 1.07 1.31 1.5736 Slightly volatile Net Profit Margin 0.12 0.11 0.0945 Slightly volatile Gross Profit Margin 0.41 0.4 0.3426 Pretty Stable Price Fair Value 6.72 6.4 6.5112 Slightly volatile Return On Equity 0.15 0.24 0.2528 Slightly volatile
Chemed Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 7.5 B 7.2 B 7.7 B Slightly volatile Enterprise Value 7.5 B 7.1 B 7.8 B Pretty Stable

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