Church & Dwight Co. Statistics

Total Valuation

Church & Dwight Co. has a market cap or net worth of GBP 21.23 billion. The enterprise value is 22.57 billion.

Market Cap	21.23B
Enterprise Value	22.57B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	244.32M

Valuation Ratios

The trailing PE ratio is 51.74.

PE Ratio	51.74
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 20.21, with an EV/FCF ratio of 34.69.

EV / Earnings	55.03
EV / Sales	4.59
EV / EBITDA	20.21
EV / EBIT	24.57
EV / FCF	34.69

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.58.

Current Ratio	1.62
Quick Ratio	1.05
Debt / Equity	0.58
Debt / EBITDA	1.76
Debt / FCF	2.77
Interest Coverage	11.40

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	8.09%
Return on Capital (ROIC)	10.62%
Revenue Per Employee	813,733
Profits Per Employee	73,911
Employee Count	5,550
Asset Turnover	0.70
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.55% in the last 52 weeks. The beta is 0.55, so Church & Dwight Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+9.55%
50-Day Moving Average	106.92
200-Day Moving Average	104.60
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	1,024

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)	3.73

Income Statement

In the last 12 months, Church & Dwight Co. had revenue of GBP 4.52 billion and earned 410.21 million in profits. Earnings per share was 1.66.

Revenue	4.52B
Gross Profit	2.06B
Operating Income	838.32M
Pretax Income	521.08M
Net Income	410.21M
EBITDA	992.39M
EBIT	838.32M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 561.14 million in cash and 1.80 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	561.14M
Total Debt	1.80B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	3.13B
Book Value Per Share	12.77
Working Capital	574.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.26 million and capital expenditures -169.51 million, giving a free cash flow of 650.75 million.

Operating Cash Flow	820.26M
Capital Expenditures	-169.51M
Free Cash Flow	650.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.65%, with operating and profit margins of 18.56% and 9.08%.

Gross Margin	45.65%
Operating Margin	18.56%
Pretax Margin	11.54%
Profit Margin	9.08%
EBITDA Margin	21.97%
EBIT Margin	18.56%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.90
Dividend Yield	0.84%
Dividend Growth (YoY)	2.37%
Years of Dividend Growth	3
Payout Ratio	49.84%
Buyback Yield	0.23%
Shareholder Yield	1.07%
Earnings Yield	1.93%
FCF Yield	3.07%

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

Church & Dwight Co. has an Altman Z-Score of 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a