CHE

Chemed Corp Health Care Services-Home Health Care Services Russell 3000
$534.72Close $20.1BMarket cap $367.60 – $551.9952-week range Jan 28, 2027Next report · estimated

Highlights

Strengths

  • Near its high 3% below its 52-week high
  • Earnings growing EPS +22% year on year

Cautions

  • Trend not confirmed 7 of 8 conditions · RS under 70

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 3%
1wk up 4.2% price change
1mo up 5.9% price change
12-month return up 18% market up 11% · its own up 5%
F-score 6 / 9 Mixed
Altman Z″ 9.65 Low risk
P/E 75790.9× price / earnings
PEG — P/E / EPS growth
P/B 20.5× price / book
Earnings yield up 1.7% EBIT / enterprise value
Cheaper than 24% of the market · expensive
Revenue growth up 65% year on year
EPS growth up 22% latest quarter · -21 pts
Sales growth — latest quarter
ROE 0% return on equity
Free cash margin up 13% $325.5M FCF
D/E — long-term debt / equity
Net debt / EBITDA -0.2× net cash
Interest cover 193.3×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin -3.0% → 32.5%

Trade setup

ATR% 2.8% $15.10 a day · 2×ATR $504.51
RS 69 / 99 vs the universe
Trend 7 / 8 RS under 70
Relative volume 1.2× vs 50-day average
Up/down volume 0.83 50 sessions
Implied move — no scheduled report
Trend template · 7 of 8
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 27, 2026
Results reaction Oct 27, 2026+3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.5B +65% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.3B FY2021 · $1.3B FY2022 · $1.2B FY2023 · $1.3B FY2024 · $1.5B FY2025 · $2.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $265,238 -12% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $319.5M FY2021 · $268,550 FY2022 · $249,624 FY2023 · $272,509 FY2024 · $301,999 FY2025 · $265,238
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $325.5M -12% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $430.5M FY2021 · $249.9M FY2022 · $252.6M FY2023 · $273.4M FY2024 · $368.0M FY2025 · $325.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 33%
  • Net 0%
  • Free cash 13%
-20% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross -3% · Net 24% · Free cash 32% FY2021 · Gross -9% · Net 0% · Free cash 20% FY2022 · Gross -14% · Net 0% · Free cash 21% FY2023 · Gross -11% · Net 0% · Free cash 21% FY2024 · Gross -3% · Net 0% · Free cash 24% FY2025 · Gross 33% · Net 0% · Free cash 13%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $162.7M FY2021 · Cash $32.9M · Long-term debt $185.0M FY2022 · Cash $74.1M · Long-term debt $92.5M FY2023 · Cash $264.0M FY2024 · Cash $178.3M FY2025 · Cash $74.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 37.59m +3.7% since FY2020
37.59m 36.26m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 36.26m FY2021 · 36.51m FY2022 · 36.80m FY2023 · 37.18m FY2024 · 37.42m FY2025 · 37.59m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.3B $1.3B $1.2B $1.3B $1.5B $2.5B
Gross margin -3% -9% -14% -11% -3% 33%
Operating income $389.7M $343.0M $343.5M $340.6M $366.5M $338.2M
Net income $319.5M $268,550 $249,624 $272,509 $301,999 $265,238
Net margin 24% 0% 0% 0% 0% 0%
Earnings per share $19.48 $0.02 $0.02 $0.02 $0.02 $0.02
Free cash flow $430.5M $249.9M $252.6M $273.4M $368.0M $325.5M
Free cash margin 32% 20% 21% 21% 24% 13%
Cash $162.7M $32.9M $74.1M $264.0M $178.3M $74.5M
Long-term debt — $185.0M $92.5M — — —
Shareholders' equity $901.2M $623.3M $798.7M $1.1B $1.1B $979.4M
Shares outstanding 36.26m 36.51m 36.80m 37.18m 37.42m 37.59m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 31, 2026 Quarterly ↗ Jun 30, 2026 31d
Apr 28, 2026 Quarterly ↗ Mar 31, 2026 28d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Oct 31, 2025 Quarterly ↗ Sep 30, 2025 31d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
Apr 28, 2025 Quarterly ↗ Mar 31, 2025 28d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 1, 2024 Quarterly ↗ Sep 30, 2024 32d
Jul 26, 2024 Quarterly ↗ Jun 30, 2024 26d
Apr 29, 2024 Quarterly ↗ Mar 31, 2024 29d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d

Current reports

FiledDisclosed
Oct 27, 2026 Results ↗
Jul 28, 2026 Results ↗
May 19, 2026 Shareholder vote ↗
Apr 23, 2026 Results ↗
Apr 13, 2026 Material agreement · New obligation ↗
Feb 25, 2026 Results ↗
Oct 28, 2025 Results ↗
Jul 29, 2025 Results · Director or officer change ↗
Jun 27, 2025 Regulation FD ↗
May 20, 2025 Shareholder vote ↗
Apr 23, 2025 Results ↗
Feb 26, 2025 Results ↗