CHE Financial Statements

Balance sheet, income statement, cash flow, and dividends for Chemed Corp (CHE).


$7.94B Market Cap.

As of 03/01/2025 5:00 PM ET (MRY) • Disclaimer

CHE Market Cap. (MRY)


CHE Shares Outstanding (MRY)


CHE Assets (MRY)


Total Assets

$1.67B

Total Liabilities

$549.58M

Total Investments

$130.96M

CHE Income (MRY)


Revenue

$2.43B

Net Income

$302.00M

Operating Expense

$487.86M

CHE Cash Flow (MRY)


CF Operations

$417.50M

CF Investing

-$143.91M

CF Financing

-$359.19M

CHE Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$1.80

0.30%

15.38%

8.96%

11.17

2023

$1.56

0.30%

5.41%

8.61%

11.61

2022

$1.48

0.30%

5.71%

8.85%

11.30

2021

$1.40

0.30%

6.06%

8.17%

12.24

2020

$1.32

0.20%

-

6.59%

15.17

CHE Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,668,575,000 (0.03%)

$1,668,095,000 (15.68%)

$1,442,012,000 (7.39%)

$1,342,723,000 (-6.42%)

Assets Current

$394,748,000 (-21.18%)

$500,843,000 (83.72%)

$272,612,000 (18.38%)

$230,286,000 (-30.09%)

Assets Non-Current

$1,273,827,000 (9.13%)

$1,167,252,000 (-0.18%)

$1,169,400,000 (5.12%)

$1,112,437,000 (0.63%)

Goodwill & Intangible Assets

$758,950,000 (12.39%)

$675,281,000 (-0.84%)

$681,021,000 (-0.83%)

$686,687,000 (-1.43%)

Shareholders Equity

$1,118,993,000 (1.00%)

$1,107,876,000 (38.71%)

$798,715,000 (28.15%)

$623,273,000 (-30.84%)

Property Plant & Equipment Net

$328,160,000 (-0.63%)

$330,227,000 (-1.54%)

$335,376,000 (5.22%)

$318,728,000 (2.40%)

Cash & Equivalents

$178,350,000 (-32.43%)

$263,958,000 (256.09%)

$74,126,000 (125.34%)

$32,895,000 (-79.78%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$130,960,000 (23.40%)

$106,126,000 (13.87%)

$93,196,000 (-5.75%)

$98,884,000 (11.34%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$130,960,000 (23.40%)

$106,126,000 (13.87%)

$93,196,000 (-5.75%)

$98,884,000 (11.34%)

Inventory

$8,193,000 (-31.75%)

$12,004,000 (16.86%)

$10,272,000 (1.61%)

$10,109,000 (42.48%)

Trade & Non-Trade Receivables

$171,163,000 (-5.70%)

$181,511,000 (30.20%)

$139,408,000 (1.60%)

$137,217,000 (8.17%)

Trade & Non-Trade Payables

$44,146,000 (-31.06%)

$64,034,000 (52.88%)

$41,884,000 (-42.64%)

$73,024,000 (34.65%)

Accumulated Retained Earnings (Deficit)

$2,721,832,000 (11.23%)

$2,446,925,000 (11.33%)

$2,197,918,000 (11.55%)

$1,970,311,000 (14.30%)

Tax Assets

$11,068,000 (-15.93%)

$13,166,000 (-28.89%)

$18,515,000 (6.55%)

$17,377,000 (163.17%)

Tax Liabilities

$33,538,000 (-9.79%)

$37,179,000 (-3.71%)

$38,613,000 (66.26%)

$23,224,000 (-22.92%)

Total Debt

$42,306,000 (9.50%)

$38,635,000 (-84.36%)

$247,009,000 (10.81%)

$222,913,000 (515.78%)

Debt Current

$42,306,000 (9.50%)

$38,635,000 (-12.19%)

$43,996,000 (16.04%)

$37,913,000 (4.73%)

Debt Non-Current

$0 (0%)

$0 (0%)

$203,013,000 (9.74%)

$185,000,000 (0%)

Total Liabilities

$549,582,000 (-1.90%)

$560,219,000 (-12.91%)

$643,297,000 (-10.58%)

$719,450,000 (34.80%)

Liabilities Current

$285,695,000 (-8.45%)

$312,050,000 (4.99%)

$297,205,000 (-1.72%)

$302,399,000 (1.10%)

Liabilities Non-Current

$263,887,000 (6.33%)

$248,169,000 (-28.29%)

$346,092,000 (-17.01%)

$417,051,000 (77.77%)

CHE Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$2,431,287,000 (7.37%)

$2,264,417,000 (6.06%)

$2,134,963,000 (-0.20%)

$2,139,261,000 (2.87%)

Cost of Revenue

$1,576,939,000 (7.60%)

$1,465,602,000 (6.99%)

$1,369,877,000 (0.03%)

$1,369,458,000 (-0.63%)

Selling General & Administrative Expense

$424,360,000 (7.40%)

$395,120,000 (10.15%)

$358,727,000 (-2.18%)

$366,727,000 (11.06%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$487,855,000 (6.46%)

$458,246,000 (8.69%)

$421,590,000 (-1.21%)

$426,765,000 (36.91%)

Interest Expense

$1,780,000 (-42.73%)

$3,108,000 (-32.20%)

$4,584,000 (145.40%)

$1,868,000 (-20.68%)

Income Tax Expense

$97,466,000 (25.18%)

$77,858,000 (-2.74%)

$80,055,000 (-2.09%)

$81,764,000 (6.85%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$301,999,000 (10.82%)

$272,509,000 (9.17%)

$249,624,000 (-7.05%)

$268,550,000 (-15.94%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$301,999,000 (10.82%)

$272,509,000 (9.17%)

$249,624,000 (-7.05%)

$268,550,000 (-15.94%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$301,999,000 (10.82%)

$272,509,000 (9.17%)

$249,624,000 (-7.05%)

$268,550,000 (-15.94%)

Weighted Average Shares

$15,024,000 (-0.17%)

$15,050,000 (0.81%)

$14,929,000 (-4.73%)

$15,671,000 (-1.78%)

Weighted Average Shares Diluted

$15,186,000 (-0.09%)

$15,200,000 (0.67%)

$15,099,000 (-5.26%)

$15,938,000 (-2.81%)

Earning Before Interest & Taxes (EBIT)

$401,245,000 (13.51%)

$353,475,000 (5.75%)

$334,263,000 (-5.09%)

$352,182,000 (-11.59%)

Gross Profit

$854,348,000 (6.95%)

$798,815,000 (4.41%)

$765,086,000 (-0.61%)

$769,803,000 (9.75%)

Operating Income

$366,493,000 (7.61%)

$340,569,000 (-0.85%)

$343,496,000 (0.13%)

$343,038,000 (-11.97%)

CHE Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$143,911,000 (-137.31%)

-$60,642,000 (-2.09%)

-$59,402,000 (-2.85%)

-$57,757,000 (6.18%)

Net Cash Flow from Financing

-$359,194,000 (-349.98%)

-$79,825,000 (61.85%)

-$209,253,000 (45.02%)

-$380,620,000 (-40.34%)

Net Cash Flow from Operations

$417,497,000 (26.40%)

$330,299,000 (6.59%)

$309,886,000 (0.42%)

$308,597,000 (-36.93%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$85,608,000 (-145.10%)

$189,832,000 (360.41%)

$41,231,000 (131.77%)

-$129,780,000 (-182.92%)

Net Cash Flow - Business Acquisitions and Disposals

-$97,400,000 (-2338.66%)

-$3,994,000 (-13.18%)

-$3,529,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$46,216,000 (17.79%)

-$56,214,000 (-2.22%)

-$54,995,000 (4.81%)

-$57,771,000 (-1.11%)

Issuance (Repayment) of Debt Securities

-$15,749,000 (80.74%)

-$81,751,000 (19.03%)

-$100,970,000 (-151.28%)

$196,884,000 (297.18%)

Issuance (Purchase) of Equity Shares

-$304,872,000 (-983.82%)

$34,495,000 (149.60%)

-$69,547,000 (87.13%)

-$540,194,000 (-331.42%)

Payment of Dividends & Other Cash Distributions

-$27,092,000 (-15.28%)

-$23,502,000 (-6.74%)

-$22,017,000 (-0.00%)

-$22,016,000 (-4.45%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$50,827,000 (29.17%)

$39,349,000 (21.29%)

$32,442,000 (7.26%)

$30,247,000 (18.01%)

Depreciation Amortization & Accretion

$63,049,000 (3.59%)

$60,865,000 (2.86%)

$59,172,000 (0.20%)

$59,051,000 (4.36%)

CHE Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

35.10% (-0.57%)

35.30% (-1.40%)

35.80% (-0.56%)

36.00% (6.82%)

Profit Margin

12.40% (3.33%)

12.00% (2.56%)

11.70% (-7.14%)

12.60% (-18.18%)

EBITDA Margin

19.10% (4.37%)

18.30% (-0.54%)

18.40% (-4.17%)

19.20% (-12.33%)

Return on Average Equity (ROAE)

25.50% (-7.27%)

27.50% (-20.98%)

34.80% (3.88%)

33.50% (-17.69%)

Return on Average Assets (ROAA)

17.50% (-1.13%)

17.70% (-3.80%)

18.40% (-5.64%)

19.50% (-18.07%)

Return on Sales (ROS)

16.50% (5.77%)

15.60% (-0.64%)

15.70% (-4.85%)

16.50% (-14.06%)

Return on Invested Capital (ROIC)

67.50% (-0.15%)

67.60% (23.13%)

54.90% (-27.28%)

75.50% (-21.92%)

Dividend Yield

0.30% (0.00%)

0.30% (0.00%)

0.30% (0.00%)

0.30% (50.00%)

Price to Earnings Ratio (P/E)

26.36 (-18.37%)

32.29 (5.77%)

30.53 (-1.10%)

30.87 (16.02%)

Price to Sales Ratio (P/S)

3.27 (-15.75%)

3.89 (8.88%)

3.57 (-7.90%)

3.88 (-5.16%)

Price to Book Ratio (P/B)

7.09 (-10.77%)

7.95 (-16.34%)

9.5 (-27.27%)

13.07 (38.60%)

Debt to Equity Ratio (D/E)

0.49 (-2.96%)

0.51 (-37.14%)

0.81 (-30.24%)

1.15 (94.93%)

Earnings Per Share (EPS)

20.1 (10.99%)

18.11 (8.31%)

16.72 (-2.45%)

17.14 (-14.39%)

Sales Per Share (SPS)

161.83 (7.55%)

150.46 (5.21%)

143.01 (4.76%)

136.51 (4.73%)

Free Cash Flow Per Share (FCFPS)

24.71 (35.70%)

18.21 (6.67%)

17.07 (6.67%)

16.01 (-40.91%)

Book Value Per Share (BVPS)

74.48 (1.18%)

73.61 (37.59%)

53.5 (34.52%)

39.77 (-29.59%)

Tangible Assets Book Value Per Share (TABVPS)

60.55 (-8.22%)

65.97 (29.41%)

50.97 (21.76%)

41.86 (-9.52%)

Enterprise Value Over EBIT (EV/EBIT)

20 (-20.00%)

25 (8.70%)

23 (0.00%)

23 (9.52%)

Enterprise Value Over EBITDA (EV/EBITDA)

16.9 (-20.17%)

21.17 (6.39%)

19.9 (-0.88%)

20.07 (7.24%)

Asset Turnover

1.41 (-4.08%)

1.47 (-6.85%)

1.58 (1.41%)

1.55 (0.39%)

Current Ratio

1.38 (-13.89%)

1.6 (75.03%)

0.92 (20.34%)

0.76 (-30.79%)

Dividends

$1.8 (15.38%)

$1.56 (5.41%)

$1.48 (5.71%)

$1.4 (6.06%)

Free Cash Flow (FCF)

$371,281,000 (35.46%)

$274,085,000 (7.53%)

$254,891,000 (1.62%)

$250,826,000 (-41.96%)

Enterprise Value (EV)

$7,847,240,189 (-10.54%)

$8,771,495,603 (12.04%)

$7,828,725,781 (-5.17%)

$8,255,199,723 (-3.06%)

Earnings Before Tax (EBT)

$399,465,000 (14.01%)

$350,367,000 (6.28%)

$329,679,000 (-5.89%)

$350,314,000 (-11.53%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$464,294,000 (12.06%)

$414,340,000 (5.31%)

$393,435,000 (-4.33%)

$411,233,000 (-9.60%)

Invested Capital

$487,886,000 (7.12%)

$455,441,000 (-28.47%)

$636,669,000 (17.11%)

$543,655,000 (73.88%)

Working Capital

$109,053,000 (-42.24%)

$188,793,000 (867.67%)

-$24,593,000 (65.90%)

-$72,113,000 (-338.04%)

Tangible Asset Value

$909,625,000 (-8.38%)

$992,814,000 (30.46%)

$760,991,000 (16.00%)

$656,036,000 (-11.14%)

Market Capitalization

$7,937,785,189 (-9.88%)

$8,807,684,603 (16.04%)

$7,590,249,781 (-6.81%)

$8,144,596,723 (-4.14%)

Average Equity

$1,186,385,000 (19.86%)

$989,812,750 (37.87%)

$717,949,000 (-10.33%)

$800,662,500 (2.10%)

Average Assets

$1,725,156,750 (11.90%)

$1,541,634,750 (13.84%)

$1,354,232,000 (-1.56%)

$1,375,696,250 (2.46%)

Invested Capital Average

$594,187,000 (13.70%)

$522,585,750 (-14.16%)

$608,767,250 (30.54%)

$466,361,500 (13.21%)

Shares

14,982,607 (-0.53%)

15,062,308 (1.29%)

14,870,305 (-3.41%)

15,395,049 (-3.49%)