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Market Closed -
NYSE
16:00:02 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 512.98 USD | -1.38% |
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+0.12% | +19.89% |
| 09-30 | Chemed Insider Sold Shares Worth $1,026,900, According to a Recent SEC Filing | MT |
| 09-25 | UBS Initiates Chemed at Buy With $650 Price Target | MT |
Projected Income Statement: Chemed Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,139 | 2,135 | 2,264 | 2,431 | 2,530 | 2,721 | 2,886 | 3,073 |
| Change | - | -0.2% | 6.06% | 7.37% | 4.06% | 7.56% | 6.05% | 6.48% |
| EBITDA 1 | 461.4 | 452.3 | 451.9 | 503 | 458.7 | 517.2 | 548.4 | 581.6 |
| Change | - | -1.98% | -0.09% | 11.31% | -8.81% | 12.75% | 6.03% | 6.05% |
| EBIT 1 | 404.9 | 412.1 | 393.8 | 397.2 | 392.7 | 439.2 | 470.3 | 511.6 |
| Change | - | 1.79% | -4.44% | 0.86% | -1.12% | 11.82% | 7.09% | 8.77% |
| Interest Paid 1 | -1.868 | -4.584 | -3.108 | -1.78 | -1.75 | -5.827 | -5.927 | -6.65 |
| Earnings before Tax (EBT) 1 | 350.3 | 329.7 | 350.4 | 399.5 | 355.8 | 412.8 | 429.2 | - |
| Change | - | -5.89% | 6.28% | 14.01% | -10.94% | 16.04% | 3.96% | - |
| Net income 1 | 268.6 | 249.6 | 272.5 | 302 | 265.2 | 309.3 | 336.3 | 379.8 |
| Change | - | -7.05% | 9.17% | 10.82% | -12.17% | 16.63% | 8.7% | 12.94% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Chemed Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | -46.5 | -294 | -565 |
| Change | - | - | - | - | - | - | -532.26% | -92.18% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Chemed Corporation
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 62.8 | 69.74 | 70.35 | 71.2 |
| Change | - | 11.07% | 0.87% | 1.2% |
| Free Cash Flow (FCF) 1 | 325.5 | 311.4 | 357.4 | - |
| Change | - | -4.31% | 14.74% | -100% |
| Announcement Date | 2/25/26 | - | - | - |
Forecast Financial Ratios: Chemed Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.57% | 21.19% | 19.96% | 20.69% | 18.13% | 19.01% | 19.01% | 18.93% |
| EBIT Margin (%) | 18.93% | 19.3% | 17.39% | 16.34% | 15.52% | 16.14% | 16.3% | 16.65% |
| EBT Margin (%) | 16.38% | 15.44% | 15.47% | 16.43% | 14.06% | 15.17% | 14.87% | - |
| Net margin (%) | 12.55% | 11.69% | 12.03% | 12.42% | 10.48% | 11.37% | 11.65% | 12.36% |
| FCF margin (%) | - | - | - | - | 12.86% | 11.45% | 12.38% | - |
| FCF / Net Income (%) | - | - | - | - | 122.71% | 100.68% | 106.27% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 35.23% | 41.95% | 32.36% | 31.54% | 29.7% | 35.14% | 32.41% | 28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 2.48% | 2.56% | 2.44% | 2.32% |
| CAPEX / EBITDA (%) | - | - | - | - | 13.69% | 13.48% | 12.83% | 12.24% |
| CAPEX / FCF (%) | - | - | - | - | 19.29% | 22.39% | 19.69% | - |
Items per share | ||||||||
| Cash flow per share 1 | 19.36 | 20.52 | 21.73 | 27.49 | 26.85 | 29.74 | 31.68 | - |
| Change | - | 6% | 5.88% | 26.52% | -2.33% | 10.74% | 6.52% | - |
| Dividend per Share 1 | 1.4 | 1.48 | 1.56 | 1.8 | 2.2 | 2.43 | 2.712 | 2.92 |
| Change | - | 5.71% | 5.41% | 15.38% | 22.22% | 10.45% | 11.58% | 7.69% |
| Book Value Per Share 1 | - | - | - | - | - | 74.45 | 97.12 | 122 |
| Change | - | - | - | - | - | - | 30.44% | 25.57% |
| EPS 1 | 16.85 | 16.72 | 17.93 | 19.89 | 18.34 | 23.28 | 25.73 | 31.14 |
| Change | - | -0.77% | 7.24% | 10.93% | -7.79% | 26.94% | 10.5% | 21.06% |
| Nbr of stocks (in thousands) | 15,328 | 14,870 | 15,008 | 14,928 | 14,109 | 13,015 | 13,015 | 13,015 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22x | 19.9x |
| PBR | 6.89x | 5.28x |
| EV / Sales | 2.44x | 2.21x |
| Yield | 0.47% | 0.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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