Church & Dwight Co. Statistics
Total Valuation
CHD has a market cap or net worth of $22.20 billion. The enterprise value is $24.29 billion.
| Market Cap | 22.20B |
| Enterprise Value | 24.29B |
Important Dates
The next confirmed earnings date is Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
CHD has 240.13 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 240.13M |
| Shares Outstanding | 240.13M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 89.38% |
| Float | 239.48M |
Valuation Ratios
The trailing PE ratio is 29.16 and the forward PE ratio is 25.16. CHD's PEG ratio is 4.39.
| PE Ratio | 29.16 |
| Forward PE | 25.16 |
| PS Ratio | 3.68 |
| Forward PS | 3.47 |
| PB Ratio | 5.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.71 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | 4.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 23.76.
| EV / Earnings | 31.04 |
| EV / Sales | 3.96 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 21.70 |
| EV / FCF | 23.76 |
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 14.05%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 14.64% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $136,087 |
| Employee Count | 5,750 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, CHD has paid $239.40 million in taxes.
| Income Tax | 239.40M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.46, so CHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 85.43 |
| 200-Day Moving Average | 91.83 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 2,319,694 |
Short Selling Information
The latest short interest is 10.71 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 10.71M |
| Short Previous Month | 9.71M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, CHD had revenue of $6.14 billion and earned $782.50 million in profits. Earnings per share was $3.17.
| Revenue | 6.14B |
| Gross Profit | 2.76B |
| Operating Income | 1.12B |
| Pretax Income | 1.02B |
| Net Income | 782.50M |
| EBITDA | 1.33B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $305.30 million in cash and $2.40 billion in debt, with a net cash position of -$2.10 billion or -$8.73 per share.
| Cash & Cash Equivalents | 305.30M |
| Total Debt | 2.40B |
| Net Cash | -2.10B |
| Net Cash Per Share | -$8.73 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 17.59 |
| Working Capital | 129.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$121.80 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -121.80M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $4.26 |
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 $1.18, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 37.23% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for CHD is $100.39, which is 8.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.39 |
| Price Target Difference | 8.61% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.43% |
| EPS Growth Forecast (5Y) | 13.04% |
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
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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |