CHEMED CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CHE on NYSE
Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
09 Apr 2026

Quick Takeaways

  • CHE - CHEMED CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 0.03%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-6.8%</span>.
  • Most recent SEC facts end date: 10 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-10) highlights Return On Equity 0.0%, Return On Assets 0.0%, and Operating Margin 13.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

44.6/100

Caution Confidence high

Return On Equity

0.03%

Metric score 0.0/100

Return On Assets

0.02%

Metric score 0.0/100

Financial Health

Current Ratio
1.05x
Quick Ratio
0.9x
Debt to Equity
0.49x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 0.03% -6.8%
Return On Assets 0.02% -8.6%
Operating Margin 13% -44%

Financial Health

Metric Latest value YoY change
Current Ratio 1.05x -24%
Quick Ratio 0.9x -27%
Debt-to-equity 0.49x +7.7%

Growth

Metric Latest value YoY change
Revenues YoY 4.1%
NetIncomeLoss YoY -12%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 13,765,136 -6%
Common Stock, Value, Issued $37,595,000 +0.46%
Weighted Average Number of Shares Outstanding, Basic 14,398,000 -4.2%
Weighted Average Number of Shares Outstanding, Diluted 14,460,000 -4.8%

Additional Metrics

Metric Latest value YoY change
Costs and Expenses $2,191,732,000 +6.1%
Operating Income (Loss) $338,246,000 -7.7%
Nonoperating Income (Expense) $19,282,000 -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $355,778,000 -11%
Income Tax Expense (Benefit) $90,540,000 -7.1%
Earnings Per Share, Basic 18.42 -8.4%
Earnings Per Share, Diluted 18.34 -7.8%
Cash and Cash Equivalents, at Carrying Value $74,515,000 -58%
Accounts Receivable, after Allowance for Credit Loss, Current $182,575,000 +6.7%
Inventory, Net $7,543,000 -7.9%
Assets, Current $302,616,000 -23%
Property, Plant and Equipment, Net $205,662,000 +2.4%
Operating Lease, Right-of-Use Asset $131,151,000 +3%
Intangible Assets, Net (Excluding Goodwill) $82,764,000 -10%
Goodwill $666,999,000 +0.04%
Other Assets, Noncurrent $8,650,000 -84%
Assets $1,538,189,000 -7.8%
Accounts Payable, Current $64,459,000 +46%
Employee-related Liabilities, Current $58,329,000 -37%
Liabilities, Current $287,130,000 +0.5%
Deferred Income Tax Liabilities, Net $19,313,000 -26%
Operating Lease, Liability, Noncurrent $102,867,000 +4.4%
Other Liabilities, Noncurrent $13,335,000 -0.25%
Liabilities $558,784,000 +1.7%
Retained Earnings (Accumulated Deficit) $2,955,375,000 +8.6%
Stockholders' Equity Attributable to Parent $979,405,000 -12%
Liabilities and Equity $1,538,189,000 -7.8%
Common Stock, Shares Authorized 80,000,000 0%
Common Stock, Shares, Issued 37,594,676 +0.46%
Common Stock, Par or Stated Value Per Share 1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74,515,000 -58%
Operating Lease, Liability $143,759,000 +2.1%
Depreciation $54,557,000 +3.2%
Lessee, Operating Lease, Liability, to be Paid $159,935,000 +3.7%
Property, Plant and Equipment, Gross $593,766,000 +1.9%
Operating Lease, Liability, Current $40,892,000 -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,662,000 -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,403,000 -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0414 +12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,176,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,848,000 +13%
Deferred Tax Assets, Operating Loss Carryforwards $2,384,000 +30%
Unrecognized Tax Benefits $1,287,000 -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,655,000 +21%
Deferred Tax Assets, Net of Valuation Allowance $101,822,000 +3.1%
Interest Expense $1,750,000 -1.7%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY