Church & Dwight Co. Statistics
Total Valuation
BMV:CHD has a market cap or net worth of MXN 467.18 billion. The enterprise value is 492.65 billion.
Market Cap | 467.18B |
Enterprise Value | 492.65B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | 246.28M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 245.63M |
Valuation Ratios
The trailing PE ratio is 39.57 and the forward PE ratio is 27.96.
PE Ratio | 39.57 |
Forward PE | 27.96 |
PS Ratio | 3.77 |
PB Ratio | 5.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 25.95.
EV / Earnings | 41.72 |
EV / Sales | 4.24 |
EV / EBITDA | 18.17 |
EV / EBIT | 22.10 |
EV / FCF | 25.95 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.95 |
Quick Ratio | 1.38 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.71 |
Debt / FCF | 2.59 |
Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 10.71%.
Return on Equity (ROE) | 13.35% |
Return on Assets (ROA) | 8.24% |
Return on Invested Capital (ROIC) | 10.71% |
Return on Capital Employed (ROCE) | 14.90% |
Revenue Per Employee | 21.58M |
Profits Per Employee | 2.05M |
Employee Count | 5,750 |
Asset Turnover | 0.69 |
Inventory Turnover | 5.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.04% |
50-Day Moving Average | 1,961.31 |
200-Day Moving Average | 2,055.86 |
Relative Strength Index (RSI) | 18.55 |
Average Volume (20 Days) | 67 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, BMV:CHD had revenue of MXN 124.08 billion and earned 11.81 billion in profits. Earnings per share was 47.67.
Revenue | 124.08B |
Gross Profit | 56.47B |
Operating Income | 23.60B |
Pretax Income | 15.42B |
Net Income | 11.81B |
EBITDA | 27.91B |
EBIT | 23.60B |
Earnings Per Share (EPS) | 47.67 |
Balance Sheet
The company has 21.96 billion in cash and 49.15 billion in debt, giving a net cash position of -27.19 billion.
Cash & Cash Equivalents | 21.96B |
Total Debt | 49.15B |
Net Cash | -27.19B |
Net Cash Per Share | n/a |
Equity (Book Value) | 93.02B |
Book Value Per Share | 377.77 |
Working Capital | 23.52B |
Cash Flow
In the last 12 months, operating cash flow was 22.05 billion and capital expenditures -3.07 billion, giving a free cash flow of 18.99 billion.
Operating Cash Flow | 22.05B |
Capital Expenditures | -3.07B |
Free Cash Flow | 18.99B |
FCF Per Share | n/a |
Margins
Gross margin is 45.51%, with operating and profit margins of 19.02% and 9.52%.
Gross Margin | 45.51% |
Operating Margin | 19.02% |
Pretax Margin | 12.42% |
Profit Margin | 9.52% |
EBITDA Margin | 22.49% |
EBIT Margin | 19.02% |
FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of 22.91, which amounts to a dividend yield of 1.25%.
Dividend Per Share | 22.91 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | 20.04% |
Years of Dividend Growth | 1 |
Payout Ratio | 48.54% |
Buyback Yield | 0.02% |
Shareholder Yield | 1.27% |
Earnings Yield | 2.53% |
FCF Yield | 4.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BMV:CHD has an Altman Z-Score of 5.78.
Altman Z-Score | 5.78 |
Piotroski F-Score | n/a |