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

Church & Dwight Co. Statistics

Total Valuation

LON:0R13 has a market cap or net worth of GBP 15.73 billion. The enterprise value is 16.84 billion.

Market Cap	15.73B
Enterprise Value	16.84B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	243.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	90.58%
Float	242.95M

Valuation Ratios

The trailing PE ratio is 41.02 and the forward PE ratio is 23.68.

PE Ratio	41.02
Forward PE	23.68
PS Ratio	3.55
PB Ratio	4.90
P/TBV Ratio	n/a
P/FCF Ratio	23.15
P/OCF Ratio	20.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 24.80.

EV / Earnings	43.94
EV / Sales	3.69
EV / EBITDA	16.14
EV / EBIT	19.66
EV / FCF	24.80

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.55.

Current Ratio	1.84
Quick Ratio	1.27
Debt / Equity	0.55
Debt / EBITDA	1.75
Debt / FCF	2.59
Interest Coverage	12.08

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	14.91%
Revenue Per Employee	770,013
Profits Per Employee	66,668
Employee Count	5,750
Asset Turnover	0.69
Inventory Turnover	5.34

Taxes

In the past 12 months, LON:0R13 has paid 116.13 million in taxes.

Income Tax	116.13M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has decreased by -15.19% in the last 52 weeks. The beta is 0.43, so LON:0R13's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-15.19%
50-Day Moving Average	90.35
200-Day Moving Average	98.53
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	1,188

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)	3.61

Income Statement

In the last 12 months, LON:0R13 had revenue of GBP 4.43 billion and earned 383.34 million in profits. Earnings per share was 1.55.

Revenue	4.43B
Gross Profit	1.99B
Operating Income	825.01M
Pretax Income	499.47M
Net Income	383.34M
EBITDA	976.31M
EBIT	825.01M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 673.84 million in cash and 1.76 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	673.84M
Total Debt	1.76B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	13.17
Working Capital	745.37M

Cash Flow

In the last 12 months, operating cash flow was 783.04 million and capital expenditures -103.79 million, giving a free cash flow of 679.24 million.

Operating Cash Flow	783.04M
Capital Expenditures	-103.79M
Free Cash Flow	679.24M
FCF Per Share	n/a

Margins

Gross margin is 44.97%, with operating and profit margins of 18.63% and 8.66%.

Gross Margin	44.97%
Operating Margin	18.63%
Pretax Margin	11.28%
Profit Margin	8.66%
EBITDA Margin	22.05%
EBIT Margin	18.63%
FCF Margin	15.34%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.90
Dividend Yield	1.03%
Dividend Growth (YoY)	0.83%
Years of Dividend Growth	3
Payout Ratio	54.04%
Buyback Yield	-0.04%
Shareholder Yield	0.99%
Earnings Yield	2.44%
FCF Yield	4.32%

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 5.77 and a Piotroski F-Score of 6.

Altman Z-Score	5.77
Piotroski F-Score	6