Chemed's market cap is currently ―. The company's EPS TTM is $18.574; its P/E ratio is 30.45; and it has a dividend yield of 0.28%. Chemed is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $5.59. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 589.23M	$ 585.91M	$ 564.53M	$ 553.82M	$ 560.16M
Gross Profit	$ 204.11M	$ 227.57M	$ 202.17M	$ 179.62M	$ 189.45M
EBIT	$ 84.91M	$ 113.29M	$ 93.71M	$ 71.11M	$ 72.72M
EBITDA	$ 100.80M	$ 128.91M	$ 109.17M	$ 86.59M	$ 87.61M
Net Income Common Stockholders	$ 65.02M	$ 90.05M	$ 74.96M	$ 53.38M	$ 54.12M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 313.35M	$ 263.96M	$ 173.15M	$ 159.92M	$ 58.05M
Total Assets	$ 1.73B	$ 1.67B	$ 1.56B	$ 1.51B	$ 1.43B
Total Debt	$ 146.14M	$ 139.41M	$ 136.96M	$ 140.89M	$ 165.75M
Net Debt	$ -167.21M	$ -124.55M	$ -36.19M	$ -19.03M	$ 107.70M
Total Liabilities	$ 544.14M	$ 560.22M	$ 542.84M	$ 553.10M	$ 551.13M
Stockholders Equity	$ 1.18B	$ 1.11B	$ 1.02B	$ 952.08M	$ 880.05M
Cash Flow	-
Free Cash Flow	$ 72.47M	$ 96.92M	$ -15.64M	$ 149.19M	$ 43.62M
Operating Cash Flow	$ 84.55M	$ 108.56M	$ 28.93M	$ 132.32M	$ 60.49M
Investing Cash Flow	$ -19.39M	$ -11.67M	$ -15.44M	$ 17.01M	$ -17.01M
Financing Cash Flow	$ -15.77M	$ -6.08M	$ -263.00K	$ 59.55M	$ -59.55M

Currency in USD

Chemed Earnings and Revenue History

Income Statement >

Chemed Debt to Assets

Balance Sheet >

Chemed Cash Flow

Cash Flow >

Chemed Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing