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
- ―
