Church & Dwight Co. Statistics
Total Valuation
CHD has a market cap or net worth of $27.61 billion. The enterprise value is $28.93 billion.
Market Cap | 27.61B |
Enterprise Value | 28.93B |
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
CHD has 245.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
Current Share Class | 245.00M |
Shares Outstanding | 245.00M |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | -0.97% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 89.50% |
Float | 244.27M |
Valuation Ratios
The trailing PE ratio is 50.50 and the forward PE ratio is 31.04. CHD's PEG ratio is 3.99.
PE Ratio | 50.50 |
Forward PE | 31.04 |
PS Ratio | 4.49 |
Forward PS | 4.30 |
PB Ratio | 6.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 31.26 |
P/OCF Ratio | 24.80 |
PEG Ratio | 3.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 33.17.
EV / Earnings | 52.61 |
EV / Sales | 4.78 |
EV / EBITDA | 21.75 |
EV / EBIT | 25.74 |
EV / FCF | 33.17 |
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 | $1.09M |
Profits Per Employee | $99,063 |
Employee Count | 5,550 |
Asset Turnover | 0.70 |
Inventory Turnover | 4.95 |
Taxes
In the past 12 months, CHD has paid $148.60 million in taxes.
Income Tax | 148.60M |
Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +23.01% in the last 52 weeks. The beta is 0.55, so CHD's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +23.01% |
50-Day Moving Average | 104.01 |
200-Day Moving Average | 103.72 |
Relative Strength Index (RSI) | 74.21 |
Average Volume (20 Days) | 1,729,373 |
Short Selling Information
The latest short interest is 4.64 million, so 1.90% of the outstanding shares have been sold short.
Short Interest | 4.64M |
Short Previous Month | 5.25M |
Short % of Shares Out | 1.90% |
Short % of Float | 1.90% |
Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, CHD had revenue of $6.05 billion and earned $549.80 million in profits. Earnings per share was $2.23.
Revenue | 6.05B |
Gross Profit | 2.76B |
Operating Income | 1.12B |
Pretax Income | 1.03B |
Net Income | 549.80M |
EBITDA | 1.33B |
EBIT | 1.12B |
Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $752.10 million in cash and $2.41 billion in debt, giving a net cash position of -$1.66 billion or -$6.78 per share.
Cash & Cash Equivalents | 752.10M |
Total Debt | 2.41B |
Net Cash | -1.66B |
Net Cash Per Share | -$6.78 |
Equity (Book Value) | 4.19B |
Book Value Per Share | 17.12 |
Working Capital | 770.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$227.20 million, giving a free cash flow of $872.20 million.
Operating Cash Flow | 1.10B |
Capital Expenditures | -227.20M |
Free Cash Flow | 872.20M |
FCF Per Share | $3.56 |
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 | 13.19% |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 1.01%.
Dividend Per Share | $1.14 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | 4.03% |
Years of Dividend Growth | 28 |
Payout Ratio | 50.95% |
Buyback Yield | 0.23% |
Shareholder Yield | 1.25% |
Earnings Yield | 2.02% |
FCF Yield | 3.20% |
Analyst Forecast
The average price target for CHD is $108.53, which is -3.68% lower than the current price. The consensus rating is "Buy".
Price Target | $108.53 |
Price Target Difference | -3.68% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 4.04% |
EPS Growth Forecast (5Y) | 8.43% |
Stock Splits
The last stock split was on September 2, 2016. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 2, 2016 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
CHD has an Altman Z-Score of 5.52 and a Piotroski F-Score of 8.
Altman Z-Score | 5.52 |
Piotroski F-Score | 8 |