Church & Dwight Co. Statistics
Total Valuation
CHD has a market cap or net worth of $22.45 billion. The enterprise value is $24.33 billion.
| Market Cap | 22.45B |
| Enterprise Value | 24.33B |
Important Dates
The next confirmed earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
CHD has 236.69 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 236.88M |
| Shares Outstanding | 236.69M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 92.03% |
| Float | 236.18M |
Valuation Ratios
The trailing PE ratio is 30.87 and the forward PE ratio is 24.78. CHD's PEG ratio is 3.45.
| PE Ratio | 30.87 |
| Forward PE | 24.78 |
| PS Ratio | 3.60 |
| Forward PS | 3.61 |
| PB Ratio | 5.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | 3.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 22.26.
| EV / Earnings | 33.03 |
| EV / Sales | 3.92 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 20.84 |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.07 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.18 |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $132,757 |
| Employee Count | 5,550 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, CHD has paid $220.10 million in taxes.
| Income Tax | 220.10M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is 0.43, so CHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 98.08 |
| 200-Day Moving Average | 91.99 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 2,057,753 |
Short Selling Information
The latest short interest is 9.65 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 9.65M |
| Short Previous Month | 10.14M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, CHD had revenue of $6.20 billion and earned $736.80 million in profits. Earnings per share was $3.02.
| Revenue | 6.20B |
| Gross Profit | 2.80B |
| Operating Income | 1.17B |
| Pretax Income | 956.90M |
| Net Income | 736.80M |
| EBITDA | 1.38B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $409.00 million in cash and $2.38 billion in debt, with a net cash position of -$1.97 billion or -$8.34 per share.
| Cash & Cash Equivalents | 409.00M |
| Total Debt | 2.38B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$8.34 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 16.92 |
| Working Capital | 99.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$122.40 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -122.40M |
| Depreciation & Amortization | 214.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.09B |
| FCF Per Share | $4.62 |
Margins
Gross margin is 45.13%, with operating and profit margins of 18.82% and 11.88%.
| Gross Margin | 45.13% |
| Operating Margin | 18.82% |
| Pretax Margin | 15.43% |
| Profit Margin | 11.88% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 18.82% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 4.03% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 39.49% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.30% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for CHD is $102.06, which is 7.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.06 |
| Price Target Difference | 7.60% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.46% |
| EPS Growth Forecast (5Y) | 9.98% |
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 5.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 4 |