NYSE · Medical - Care Facilities

CHE (CHE) Stock

$534.79 -0.85% NYSE: CHE Healthcare

Valuation

MetricValue
Price$534.79
Market Cap$7.10B
P/E Ratio23.91
P/B Ratio5.97
P/S Ratio2.30
EPS (TTM)$0.00
52-Week High$562.77
52-Week Low$365.21
Dividend Yield0.52%

Financials & Margins

MetricValue
ROE27.07%
ROA16.16%
ROCE34.53%
Gross Margin13.36%
Operating Margin13.36%
Net Margin10.23%
Debt/Equity0.28
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$2.1B$2.3B$2.4B$2.5B
Operating Profit$343.0M$343.0M$341.0M$366.0M$338.0M
Net Profit$269.0M$250.0M$273.0M$302.0M$265.0M
EPS$16.85$16.53$17.93$19.89$18.42
Op Margin16.0%16.1%15.0%15.1%13.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.4B$1.7B$1.7B$1.6B
Total Liabilities$719.0M$643.0M$560.0M$550.0M$661.0M
Cash$33.0M$74.0M$264.0M$178.0M$75.0M
Borrowings$324.0M$247.0M$155.0M$141.0M$155.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$309.0M$310.0M$330.0M$417.0M$388.0M
Investing Cash Flow$-116.0M$-117.0M$-117.0M$-193.0M$-122.0M
Financing Cash Flow$-555.0M$-88.0M$25.0M$-316.0M$-439.0M
Net Cash Flow$-130.0M$41.0M$190.0M$-86.0M$-104.0M
Free Cash Flow$250.0M$253.0M$273.0M$368.0M$325.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA14.71
FCF Yield6.47%
Quick Ratio0.83
Interest Coverage169.00
Return 1Y12.77%
Return 3Y-9.23%
Return 5Y8.09%

Ownership

Insiders Held2.06%
Institutions Held103.36%
Institutions Float Held105.53%
Institutional HolderSharesReport Date
Blackrock Inc.1,336,6902026-03-31
Vanguard Portfolio Management LLC815,6992026-03-31
Vanguard Capital Management LLC636,0702026-03-31
JPMORGAN CHASE & CO500,9872026-03-31
State Street Corporation462,1702026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATR $136.77 +2.10% 19.32 $8.73B 1.66%
BRKR $62.91 +4.76% 23.24 $9.58B 0.35%
BTSGBrightSpring Health Services, Inc. Common Stock $71.98 -1.28% 89.58 $14.13B 0.00%
DVADaVita Inc. $236.58 +0.48% 23.20 $15.18B 0.00%
HSIC $86.51 +0.89% 22.31 $9.85B 0.00%

About CHE

CHE is led by CEO Kevin J. McNamara, employs 15,811 people, headquartered in Cincinnati, US, publicly traded since 1973.

CHE stock trades at $534.79 with a market capitalization of $7.10B. The stock is valued at a price-to-earnings (P/E) ratio of 23.91, price-to-book of 5.97, price-to-sales of 2.30. Over the past 52 weeks the stock has ranged between $365.21 and $562.77, and currently trades 5.0% below its 52-week high. It pays a dividend yielding 0.52%.

On profitability, CHE generates a return on equity (ROE) of 27.07% — well above the market average, a sign of a high-quality business, return on capital employed of 34.53%, an operating margin of 13.36%, a net profit margin of 10.23%.

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