Chemed Corporation (CHE) Financials

CHE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.5 billion 687.8 million
Dec. 31, 2025 1.6 billion 660.6 million
Sept. 30, 2025 1.6 billion 546.9 million
June 30, 2025 1.7 billion 519.4 million

CHE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 71.1 million 1.4 million
Dec. 31, 2025 117.2 million 23.5 million
Sept. 30, 2025 66.0 million -15.3 million
June 30, 2025 122.8 million 9.2 million

CHE Net Income
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DateNet Income
March 31, 2026 66.3 million
Dec. 31, 2025 76.8 million
Sept. 30, 2025 64.2 million
June 30, 2025 52.5 million

CHE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 16.9 million 91.2 million 104.4 million
Dec. 31, 2025 74.5 million - 102.9 million
Sept. 30, 2025 129.8 million - 141.5 million
June 30, 2025 249.9 million - 145.6 million

CHE Shares Outstanding
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DateShares Outstanding
March 31, 2026 13.7 million
Dec. 31, 2025 14.0 million
Sept. 30, 2025 14.5 million
June 30, 2025 14.6 million

CHE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 17.1 million - 114.3 million -
Dec. 31, 2025 16.3 million - 105.5 million -
Sept. 30, 2025 17.4 million - 105.8 million -
June 30, 2025 15.8 million - 99.4 million 18.9 million

CHE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 657.5 million 458.6 million
Dec. 31, 2025 639.3 million 433.3 million
Sept. 30, 2025 624.9 million 444.2 million
June 30, 2025 618.8 million 434.1 million

CHE Revenue by Segment
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CHE

List: Contenders

Price: $426.86

52 week price:
365.21
583.96

Dividend Yield: 0.54%

5-year range yield:
0.26%
0.57%

Forward Dividend Yield: 0.58%

Payout Ratio: 10.15%

Payout Ratio Range:
-2500.00%
1186.96%

Dividend Per Share: 2.40 USD

Earnings Per Share: 18.31 USD

P/E Ratio: 23.35

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 83400

Ebitda: 68.2 million

Market Capitalization: 5.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 11.94%

DGR5: 9.59%

DGR10: 8.69%

DGR20: 15.98%

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