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Stocks · Health care · Services-Home Health Care Services

CHEMED CORP

CHE Clue Score61
United States Fiscal year ends December CIK 0000019584
$499.82 +0.32% Close, 9 Oct 2026
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Price $499.82 +22.64% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,576.9Operating income178.7Net income108.7EPS, diluted6.48Fiscal year 2017Revenue1,666.7 +5.7%Operating income113.0Net income98.2 −9.7%EPS, diluted5.86 −9.6%Fiscal year 2018Revenue1,197.6 −28.1%Operating income243.6Net income205.5 +109.4%EPS, diluted12.23 +108.7%Fiscal year 2019Revenue1,281.2 +7.0%Operating income257.4Net income219.9 +7.0%EPS, diluted13.31 +8.8%Fiscal year 2020Revenue1,334.7 +4.2%Operating income389.7Net income319.5 +45.3%EPS, diluted19.48 +46.4%Fiscal year 2021Revenue1,261.2 −5.5%Operating income343.0Net income268.6 −15.9%EPS, diluted16.85 −13.5%Fiscal year 2022Revenue1,201.6 −4.7%Operating income343.5Net income249.6 −7.0%EPS, diluted16.53 −1.9%Fiscal year 2023Revenue1,315.1 +9.4%Operating income340.6Net income272.5 +9.2%EPS, diluted17.93 +8.5%Fiscal year 2024Revenue1,531.0 +16.4%Operating income366.5Net income302.0 +10.8%EPS, diluted19.89 +10.9%Fiscal year 2025Revenue2,530.0 +65.3%Operating income338.2Net income265.2 −12.2%EPS, diluted18.34 −7.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,576.9 1,666.7 1,197.6 1,281.2 1,334.7 1,261.2 1,201.6 1,315.1 1,531.0 2,530.0
Growth +5.7% −28.1% +7.0% +4.2% −5.5% −4.7% +9.4% +16.4% +65.3%
Operating income 178.7 113.0 243.6 257.4 389.7 343.0 343.5 340.6 366.5 338.2
Net income 108.7 98.2 205.5 219.9 319.5 268.6 249.6 272.5 302.0 265.2
Growth −9.7% +109.4% +7.0% +45.3% −15.9% −7.0% +9.2% +10.8% −12.2%
EPS, diluted 6.48 5.86 12.23 13.31 19.48 16.85 16.53 17.93 19.89 18.34
Growth −9.6% +108.7% +8.8% +46.4% −13.5% −1.9% +8.5% +10.9% −7.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin11.3%Net margin6.9%Free cash flow margin6.1%Fiscal year 2017Operating margin6.8%Net margin5.9%Free cash flow margin5.9%Fiscal year 2018Operating margin20.3%Net margin17.2%Free cash flow margin19.6%Fiscal year 2019Operating margin20.1%Net margin17.2%Free cash flow margin19.4%Fiscal year 2020Operating margin29.2%Net margin23.9%Free cash flow margin32.3%Fiscal year 2021Operating margin27.2%Net margin21.3%Free cash flow margin19.8%Fiscal year 2022Operating margin28.6%Net margin20.8%Free cash flow margin21.0%Fiscal year 2023Operating margin25.9%Net margin20.7%Free cash flow margin20.8%Fiscal year 2024Operating margin23.9%Net margin19.7%Free cash flow margin24.0%Fiscal year 2025Operating margin13.4%Net margin10.5%Free cash flow margin12.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 11.3% 6.8% 20.3% 20.1% 29.2% 27.2% 28.6% 25.9% 23.9% 13.4%
Net margin 6.9% 5.9% 17.2% 17.2% 23.9% 21.3% 20.8% 20.7% 19.7% 10.5%
Free cash flow margin 6.1% 5.9% 19.6% 19.4% 32.3% 19.8% 21.0% 20.8% 24.0% 12.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow135.4Capital expenditure−39.8Free cash flow95.6Buybacks−102.3Dividends paid−16.4Fiscal year 2017Operating cash flow162.5Capital expenditure−64.3Free cash flow98.2 +2.7%Buybacks−94.6Dividends paid−17.4Fiscal year 2018Operating cash flow287.1Capital expenditure−52.9Free cash flow234.3 +138.6%Buybacks−158.9Dividends paid−18.7Fiscal year 2019Operating cash flow301.2Capital expenditure−53.0Free cash flow248.2 +6.0%Buybacks−92.6Dividends paid−19.8Fiscal year 2020Operating cash flow489.3Capital expenditure−58.8Free cash flow430.5 +73.4%Buybacks−175.6Dividends paid−21.1Fiscal year 2021Operating cash flow308.6Capital expenditure−58.7Free cash flow249.9 −41.9%Buybacks−576.0Dividends paid−22.0Fiscal year 2022Operating cash flow309.9Capital expenditure−57.3Free cash flow252.6 +1.1%Buybacks−114.5Dividends paid−22.0Fiscal year 2023Operating cash flow330.3Capital expenditure−56.9Free cash flow273.4 +8.3%Buybacks−67.7Dividends paid−23.5Fiscal year 2024Operating cash flow417.5Capital expenditure−49.5Free cash flow368.0 +34.6%Buybacks−361.4Dividends paid−27.1Fiscal year 2025Operating cash flow388.3Capital expenditure−62.8Free cash flow325.5 −11.5%Buybacks−431.5Dividends paid−31.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 135.4 162.5 287.1 301.2 489.3 308.6 309.9 330.3 417.5 388.3
Capital expenditure −39.8 −64.3 −52.9 −53.0 −58.8 −58.7 −57.3 −56.9 −49.5 −62.8
Free cash flow 95.6 98.2 234.3 248.2 430.5 249.9 252.6 273.4 368.0 325.5
Growth +2.7% +138.6% +6.0% +73.4% −41.9% +1.1% +8.3% +34.6% −11.5%
Buybacks −102.3 −94.6 −158.9 −92.6 −175.6 −576.0 −114.5 −67.7 −361.4 −431.5
Dividends paid −16.4 −17.4 −18.7 −19.8 −21.1 −22.0 −22.0 −23.5 −27.1 −31.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash15.3Total debt108.8Net cash (debt)−93.4Shareholders’ equity524.1Debt to equity0.21Fiscal year 2017Cash11.1Total debt101.2Net cash (debt)−90.1Shareholders’ equity540.4Debt to equity0.19Fiscal year 2018Cash4.8Total debt89.2Net cash (debt)−84.4Shareholders’ equity591.3Debt to equity0.15Fiscal year 2019Cash6.2Total debt90.0Net cash (debt)−83.8Shareholders’ equity726.6Debt to equity0.12Fiscal year 2020Cash162.7Shareholders’ equity901.2Fiscal year 2021Cash32.9Total debt185.0Net cash (debt)−152.1Shareholders’ equity623.3Debt to equity0.30Fiscal year 2022Cash74.1Total debt97.5Net cash (debt)−23.4Shareholders’ equity798.7Debt to equity0.12Fiscal year 2023Cash264.0Shareholders’ equity1,107.9Fiscal year 2024Cash178.4Shareholders’ equity1,119.0Fiscal year 2025Cash74.5Shareholders’ equity979.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 15.3 11.1 4.8 6.2 162.7 32.9 74.1 264.0 178.4 74.5
Total debt 108.8 101.2 89.2 90.0 n/a 185.0 97.5 n/a n/a n/a
Net cash (debt) −93.4 −90.1 −84.4 −83.8 n/a −152.1 −23.4 n/a n/a n/a
Shareholders’ equity 524.1 540.4 591.3 726.6 901.2 623.3 798.7 1,107.9 1,119.0 979.4
Debt to equity 0.21 0.19 0.15 0.12 n/a 0.30 0.12 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1,576.9 1,666.7 1,197.6 1,281.2 1,334.7 1,261.2 1,201.6 1,315.1 1,531.0 2,530.0
Growth +5.7% −28.1% +7.0% +4.2% −5.5% −4.7% +9.4% +16.4% +65.3%
1,115.4 1,150.5 1,227.6 1,321.1 1,378.2 1,369.5 1,369.9 1,465.6 1,576.9 1,706.8
243.6 276.7 271.2 305.7 330.2 366.7 358.7 395.1 424.4 417.2
178.7 113.0 243.6 257.4 389.7 343.0 343.5 340.6 366.5 338.2
Growth −36.8% +115.5% +5.6% +51.4% −12.0% +0.1% −0.9% +7.6% −7.7%
177.1 116.9 239.6 261.6 396.0 350.3 329.7 350.4 399.5 355.8
68.3 18.7 34.1 41.7 76.5 81.8 80.1 77.9 97.5 90.5
108.7 98.2 205.5 219.9 319.5 268.6 249.6 272.5 302.0 265.2
Growth −9.7% +109.4% +7.0% +45.3% −15.9% −7.0% +9.2% +10.8% −12.2%
Per share
6.64 6.11 12.80 13.77 20.02 17.14 16.72 18.11 20.10 18.42
6.48 5.86 12.23 13.31 19.48 16.85 16.53 17.93 19.89 18.34
Growth −9.6% +108.7% +8.8% +46.4% −13.5% −1.9% +8.5% +10.9% −7.8%
16.4 16.1 16.1 16.0 16.0 15.7 14.9 15.1 15.0 14.4
16.8 16.7 16.8 16.5 16.4 15.9 15.1 15.2 15.2 14.5
Growth −0.3% +0.4% −1.6% −0.8% −2.8% −5.3% +0.7% −0.1% −4.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 13.6% a year over five years, and earnings per share fell 1.2% a year.
  • The diluted share count fell 11.8% in five years, so buybacks did some of the work per share.
  • Operating margin is down 15.8 points on five years ago, at 13.4%.
  • Profitable in every one of the 10 years on file.