Church & Dwight Co. Statistics

Total Valuation

LON:0R13 has a market cap or net worth of GBP 17.28 billion. The enterprise value is 18.25 billion.

Market Cap	17.28B
Enterprise Value	18.25B

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 38.64 and the forward PE ratio is 27.12.

PE Ratio	38.64
Forward PE	27.12
PS Ratio	3.68
PB Ratio	4.90
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 17.66, with an EV/FCF ratio of 25.38.

EV / Earnings	40.81
EV / Sales	4.12
EV / EBITDA	17.66
EV / EBIT	21.48
EV / FCF	25.38

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	817,185
Profits Per Employee	77,762
Employee Count	5,750
Asset Turnover	0.69
Inventory Turnover	5.39

Taxes

In the past 12 months, LON:0R13 has paid 136.69 million in taxes.

Income Tax	136.69M
Effective Tax Rate	23.41%

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.52, so LON:0R13's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-8.06%
50-Day Moving Average	97.01
200-Day Moving Average	103.73
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	349

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)	2.84

Income Statement

In the last 12 months, LON:0R13 had revenue of GBP 4.70 billion and earned 447.13 million in profits. Earnings per share was 1.81.

Revenue	4.70B
Gross Profit	2.14B
Operating Income	893.57M
Pretax Income	583.82M
Net Income	447.13M
EBITDA	1.06B
EBIT	893.57M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 831.65 million in cash and 1.86 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	831.65M
Total Debt	1.86B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	3.52B
Book Value Per Share	14.31
Working Capital	890.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 835.06 million and capital expenditures -116.10 million, giving a free cash flow of 718.96 million.

Operating Cash Flow	835.06M
Capital Expenditures	-116.10M
Free Cash Flow	718.96M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.90, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.90
Dividend Yield	0.95%
Dividend Growth (YoY)	1.86%
Years of Dividend Growth	3
Payout Ratio	48.54%
Buyback Yield	0.02%
Shareholder Yield	0.97%
Earnings Yield	2.59%
FCF Yield	4.16%

Dividend Details

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

LON:0R13 has an Altman Z-Score of 5.78 and a Piotroski F-Score of 6.

Altman Z-Score	5.78
Piotroski F-Score	6