Church & Dwight Co. Statistics

Total Valuation

LON:0R13 has a market cap or net worth of GBP 20.49 billion. The enterprise value is 21.63 billion.

Market Cap	20.49B
Enterprise Value	21.63B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	245.30M

Valuation Ratios

The trailing PE ratio is 43.84.

PE Ratio	43.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 27.74.

EV / Earnings	46.28
EV / Sales	4.48
EV / EBITDA	19.24
EV / EBIT	23.31
EV / FCF	27.74

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.55.

Current Ratio	1.70
Quick Ratio	1.19
Debt / Equity	0.55
Debt / EBITDA	1.70
Debt / FCF	2.46
Interest Coverage	12.25

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	848,377
Profits Per Employee	81,308
Employee Count	5,750
Asset Turnover	0.70
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.59, so LON:0R13's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+5.71%
50-Day Moving Average	105.42
200-Day Moving Average	104.76
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	944

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)	3.34

Income Statement

In the last 12 months, LON:0R13 had revenue of GBP 4.88 billion and earned 467.52 million in profits. Earnings per share was 1.89.

Revenue	4.88B
Gross Profit	2.23B
Operating Income	929.93M
Pretax Income	604.11M
Net Income	467.52M
EBITDA	1.10B
EBIT	929.93M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 770.09 million in cash and 1.92 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	770.09M
Total Debt	1.92B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	3.48B
Book Value Per Share	14.17
Working Capital	738.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 923.54 million and capital expenditures -143.62 million, giving a free cash flow of 779.92 million.

Operating Cash Flow	923.54M
Capital Expenditures	-143.62M
Free Cash Flow	779.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.69%, with operating and profit margins of 19.06% and 9.58%.

Gross Margin	45.69%
Operating Margin	19.06%
Pretax Margin	12.38%
Profit Margin	9.58%
EBITDA Margin	22.47%
EBIT Margin	19.06%
FCF Margin	15.99%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.90
Dividend Yield	0.87%
Dividend Growth (YoY)	3.05%
Years of Dividend Growth	3
Payout Ratio	47.33%
Buyback Yield	0.28%
Shareholder Yield	1.15%
Earnings Yield	2.28%
FCF Yield	3.81%

Dividend Details

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

LON:0R13 has an Altman Z-Score of 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a