Church & Dwight Co., Inc. (CHD)
NYSE: CHD · Real-Time Price · USD
102.96
-1.79 (-1.71%)
Nov 4, 2024, 4:00 PM EST - Market closed

Church & Dwight Co. Statistics

Total Valuation

CHD has a market cap or net worth of $25.22 billion. The enterprise value is $26.89 billion.

Market Cap 25.22B
Enterprise Value 26.89B

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.

Shares Outstanding 245.00M
Shares Change (YoY) -0.23%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 88.90%
Float 244.27M

Valuation Ratios

The trailing PE ratio is 46.18 and the forward PE ratio is 28.37. CHD's PEG ratio is 3.69.

PE Ratio 46.18
Forward PE 28.37
PS Ratio 4.16
Forward PS 3.96
PB Ratio 6.01
P/FCF Ratio 28.92
PEG Ratio 3.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 30.83.

EV / Earnings 48.90
EV / Sales 4.44
EV / EBITDA 20.21
EV / EBIT 23.93
EV / FCF 30.83

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 +18.62% 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 +18.62%
50-Day Moving Average 102.91
200-Day Moving Average 103.17
Relative Strength Index (RSI) 52.03
Average Volume (20 Days) 1,390,732

Short Selling Information

The latest short interest is 4.62 million, so 1.89% of the outstanding shares have been sold short.

Short Interest 4.62M
Short Previous Month 4.70M
Short % of Shares Out 1.89%
Short % of Float 1.89%
Short Ratio (days to cover) 3.23

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.10%.

Dividend Per Share $1.14
Dividend Yield 1.10%
Dividend Growth (YoY) 4.13%
Years of Dividend Growth 28
Payout Ratio 50.91%
Buyback Yield 0.23%
Shareholder Yield 1.33%
Earnings Yield 2.18%
FCF Yield 3.46%
Dividend Details

Analyst Forecast

The average price target for CHD is $107.19, which is 4.11% higher than the current price. The consensus rating is "Buy".

Price Target $107.19
Price Target Difference 4.11%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) 4.04%
EPS Growth Forecast (5Y) 8.43%
Stock Forecasts

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