Church & Dwight Co. Statistics
Total Valuation
CHD has a market cap or net worth of $25.99 billion. The enterprise value is $27.66 billion.
| Market Cap | 25.99B |
| Enterprise Value | 27.66B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| 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 (%) | 0.16% |
| Owned by Institutions (%) | 89.28% |
| Float | 244.32M |
Valuation Ratios
The trailing PE ratio is 47.59 and the forward PE ratio is 29.26. CHD's PEG ratio is 3.81.
| PE Ratio | 47.59 |
| Forward PE | 29.26 |
| PS Ratio | 4.28 |
| Forward PS | 4.11 |
| PB Ratio | 6.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.80 |
| P/OCF Ratio | 23.64 |
| PEG Ratio | 3.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 31.71.
| EV / Earnings | 50.30 |
| EV / Sales | 4.57 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 24.61 |
| EV / FCF | 31.71 |
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 +14.43% in the last 52 weeks. The beta is 0.57, so CHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +14.43% |
| 50-Day Moving Average | 106.15 |
| 200-Day Moving Average | 104.54 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 1,575,412 |
Short Selling Information
The latest short interest is 5.99 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 5.99M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 3.42 |
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 | 14.41% |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 4.03% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 50.95% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.12% |
| FCF Yield | 3.36% |
Analyst Forecast
The average price target for CHD is $109.56, which is 3.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.56 |
| Price Target Difference | 3.26% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.91% |
| EPS Growth Forecast (5Y) | 8.03% |
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 |