Chemed Corporation
CHEHealthcareNASDAQMedical Care Facilities · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of May 28
Part of the healthcare sector, Chemed Corporation (CHE) is listed under Medical Care Facilities. With a market capitalization of $5.84B, it sits in mid-cap territory. The company operates through two segments: VITAS and Roto-Rooter segments.
Market Cap
$5.84B
Beta
0.54
P/E (TTM)
24.04
P/E (Fwd)
16.35
EPS (TTM)
$18.30
EPS (Fwd)
$26.91
ROE
25.6%
ROA
12.8%
Cash
$16.9M
Total Debt
$236.9M
Free CF
$348.3M
52W Change
-23.5%
Annual Financials
Cash vs Debt
Chemed Corporation carries $236.9M in total debt against $16.9M in cash reserves — debt is roughly 14.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $348.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 25.6% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 12.8% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $2.14B to $2.53B.
CHE's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Chemed Corporation and its sector.