Church & Dwight Co. Statistics
Total Valuation
CHD has a market cap or net worth of $25.91 billion. The enterprise value is $27.35 billion.
| Market Cap | 25.91B |
| Enterprise Value | 27.35B |
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
CHD has 245.97 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 245.97M |
| Shares Outstanding | 245.97M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 88.58% |
| Float | 245.30M |
Valuation Ratios
The trailing PE ratio is 44.44 and the forward PE ratio is 28.46. CHD's PEG ratio is 3.80.
| PE Ratio | 44.44 |
| Forward PE | 28.46 |
| PS Ratio | 4.22 |
| Forward PS | 4.07 |
| PB Ratio | 5.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.53 |
| P/OCF Ratio | 22.41 |
| PEG Ratio | 3.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 28.01.
| EV / Earnings | 46.73 |
| EV / Sales | 4.48 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 23.49 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.70 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.46 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 15.38% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $101,791 |
| Employee Count | 5,750 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, CHD has paid $171.00 million in taxes.
| Income Tax | 171.00M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.59, so CHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 105.45 |
| 200-Day Moving Average | 104.76 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 1,571,026 |
Short Selling Information
The latest short interest is 4.98 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 5.77M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, CHD had revenue of $6.11 billion and earned $585.30 million in profits. Earnings per share was $2.37.
| Revenue | 6.11B |
| Gross Profit | 2.79B |
| Operating Income | 1.16B |
| Pretax Income | 1.03B |
| Net Income | 585.30M |
| EBITDA | 1.37B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $964.10 million in cash and $2.41 billion in debt, giving a net cash position of -$1.44 billion or -$5.86 per share.
| Cash & Cash Equivalents | 964.10M |
| Total Debt | 2.41B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$5.86 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 17.74 |
| Working Capital | 924.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$179.80 million, giving a free cash flow of $976.40 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -179.80M |
| Free Cash Flow | 976.40M |
| FCF Per Share | $3.97 |
Margins
Gross margin is 45.69%, with operating and profit margins of 19.06% and 9.58%.
| Gross Margin | 45.69% |
| Operating Margin | 19.06% |
| Pretax Margin | 12.38% |
| Profit Margin | 9.58% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 19.06% |
| FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 4.09% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 49.79% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.26% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for CHD is $111.47, which is 5.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.47 |
| Price Target Difference | 5.83% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.87% |
| EPS Growth Forecast (5Y) | 15.15% |
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 5.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 7 |