Church & Dwight Co., Inc. (LON:0R13)

Church & Dwight Co. Statistics

Total Valuation

LON:0R13 has a market cap or net worth of GBP 15.04 billion. The enterprise value is 16.60 billion.

Market Cap	15.04B
Enterprise Value	16.60B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	240.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	90.05%
Float	239.48M

Valuation Ratios

The trailing PE ratio is 25.83 and the forward PE ratio is 22.53.

PE Ratio	25.83
Forward PE	22.53
PS Ratio	3.29
PB Ratio	4.79
P/TBV Ratio	n/a
P/FCF Ratio	19.77
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 21.82.

EV / Earnings	28.51
EV / Sales	3.64
EV / EBITDA	16.17
EV / EBIT	19.79
EV / FCF	21.82

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.57.

Current Ratio	1.09
Quick Ratio	0.61
Debt / Equity	0.57
Debt / EBITDA	1.75
Debt / FCF	2.35
Interest Coverage	11.91

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	794,528
Profits Per Employee	101,241
Employee Count	5,750
Asset Turnover	0.69
Inventory Turnover	5.18

Taxes

In the past 12 months, LON:0R13 has paid 178.10 million in taxes.

Income Tax	178.10M
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.45, so LON:0R13's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-20.80%
50-Day Moving Average	85.03
200-Day Moving Average	94.13
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	719

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)	4.00

Income Statement

In the last 12 months, LON:0R13 had revenue of GBP 4.57 billion and earned 582.13 million in profits. Earnings per share was 2.36.

Revenue	4.57B
Gross Profit	2.05B
Operating Income	832.69M
Pretax Income	760.23M
Net Income	582.13M
EBITDA	989.59M
EBIT	832.69M
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 227.12 million in cash and 1.79 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	227.12M
Total Debt	1.79B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	3.14B
Book Value Per Share	13.08
Working Capital	96.49M

Cash Flow

In the last 12 months, operating cash flow was 851.29 million and capital expenditures -90.61 million, giving a free cash flow of 760.68 million.

Operating Cash Flow	851.29M
Capital Expenditures	-90.61M
Free Cash Flow	760.68M
FCF Per Share	n/a

Margins

Gross margin is 44.93%, with operating and profit margins of 18.23% and 12.74%.

Gross Margin	44.93%
Operating Margin	18.23%
Pretax Margin	16.64%
Profit Margin	12.74%
EBITDA Margin	21.66%
EBIT Margin	18.23%
FCF Margin	16.65%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.90
Dividend Yield	1.07%
Dividend Growth (YoY)	0.11%
Years of Dividend Growth	3
Payout Ratio	36.55%
Buyback Yield	0.19%
Shareholder Yield	1.26%
Earnings Yield	3.87%
FCF Yield	5.06%

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

LON:0R13 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 5.

Altman Z-Score	5.14
Piotroski F-Score	5