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Chemed (CHE) Stock Statistics & Valuation Metrics

Total Valuation

Chemed has a market cap or net worth of MXN 130.78B. The enterprise value is MXN 7.00B.

Market Cap
MXN 130.78B
Enterprise Value
MXN 7.00B

Share Statistics

Chemed has 13,014,915 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
13,014,915
Owned by Insiders
1.10%
Owned by Institutions
63.54%

Financial Efficiency

Chemed’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 17.95%.

Return on Equity (ROE)
0.27
Return on Assets (ROA)
0.16
Return on Invested Capital (ROIC)
17.95%
Return on Capital Employed (ROCE)
0.25
Revenue Per Employee
160.01K
Profits Per Employee
16.78K
Employee Count
15,811
Asset Turnover
1.54
Inventory Turnover
234.87

Valuation Ratios

The current PE Ratio of Chemed is 25.52. Chemed’s PEG ratio is 2.56.

PE Ratio
25.52
PS Ratio
2.63
PB Ratio
8.11
Price to FCF
23.65
Price to Operating Cash Flow
19.23
PEG Ratio
2.56

Income Statement

In the last 12 months, Chemed had revenue of 2.53B and earned 265.24M in profits. Earnings per share was 18.42.

Revenue
2.53B
Gross Profit
758.34M
Operating Income
338.25M
Pretax Income
355.78M
Net Income
265.24M
EBITDA
422.37M
Earnings Per Share (EPS)
18.42

Cash Flow

In the last 12 months, operating cash flow was 363.15M and capital expenditures -67.70M, giving a free cash flow of 295.45M billion.

Operating Cash Flow
363.15M
Free Cash Flow
295.45M
Free Cash Flow per Share
22.63

Dividends & Yields

Chemed pays an annual dividend of ―, resulting in a dividend yield of 0.42%

Dividend Per Share
―
Dividend Yield
0.42%
Payout Ratio
N/A
Free Cash Flow Yield
4.23%
Earnings Yield
4.04%

Stock Price Statistics

Beta
-0.03
52-Week Price Change
13.53%
50-Day Moving Average
9117.29
200-Day Moving Average
8539.05
Relative Strength Index (RSI)
100.00
Average Volume (3m)
10

Important Dates

Chemed upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

Chemed as a current ratio of 1.05, with Debt / Equity ratio of 15.80%

Current Ratio
1.05
Quick Ratio
1.03
Debt to Market Cap
0.01
Net Debt to EBITDA
0.19
Interest Coverage Ratio
193.28

Taxes

In the past 12 months, Chemed has paid 90.54M in taxes.

Income Tax
90.54M
Effective Tax Rate
0.25

Enterprise Valuation

Chemed EV to EBITDA ratio is 16.44, with an EV/FCF ratio of 24.82.

EV to Sales
2.76
EV to EBITDA
16.44
EV to Free Cash Flow
24.82
EV to Operating Cash Flow
20.19

Balance Sheet

Chemed has MXN 48.43M in cash and marketable securities with MXN 392.19M in debt, giving a net cash position of -MXN 343.77M billion.

Cash & Marketable Securities
MXN 48.43M
Total Debt
MXN 392.19M
Net Cash
-MXN 343.77M
Net Cash Per Share
-MXN 26.41
Tangible Book Value Per Share
MXN 2.13

Margins

Gross margin is 31.65%, with operating margin of 13.94%, and net profit margin of 10.61%.

Gross Margin
31.65%
Operating Margin
13.94%
Pretax Margin
14.37%
Net Profit Margin
10.61%
EBITDA Margin
16.77%
EBIT Margin
14.23%

Analyst Forecast

The average price target for Chemed is MXN 11.42K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 11.42K
Price Target Upside
20.54% Upside
Analyst Consensus
Moderate Buy
Analyst Count
5
Revenue Growth Forecast
-5.83%
EPS Growth Forecast
-1.62%

Scores

Smart Score
10
AI Score
―