Church & Dwight Company, Inc. (CHD)

NYSE: CHD · IEX Real-Time Price · USD
88.70
-0.03 (-0.03%)
Aug 19, 2022 4:03 PM EDT - Market closed

Total Valuation

CHD has a market cap or net worth of $21.55 billion. The enterprise value is $23.71 billion.

Market Cap 21.55B
Enterprise Value 23.71B

Important Dates

The latest earnings date was Friday, July 29, 2022, before market open.

Last Earnings Date Jul 29, 2022
Ex-Dividend Date Aug 12, 2022

Share Statistics

CHD has 242.91 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Shares Outstanding 242.91M
Shares Change (YoY) -1.44%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 85.52%
Float 242.27M

Valuation Ratios

The trailing PE ratio is 28.16 and the forward PE ratio is 29.24. CHD's PEG ratio is 4.34.

PE Ratio 28.16
Forward PE 29.24
PS Ratio 4.06
Forward PS 3.72
PB Ratio 6.06
P/FCF Ratio 25.48
PEG Ratio 4.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with a EV/FCF ratio of 28.04.

EV / Earnings 30.40
EV / Sales 4.47
EV / EBITDA 19.05
EV / EBIT 23.06
EV / FCF 28.04

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.79.

Current Ratio 1.01
Quick Ratio 0.61
Debt / Equity 0.79
Debt / EBITDA 2.26
Debt / FCF 3.32

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 39.60%.

Return on Equity (ROE) 22.80%
Return on Assets (ROA) 9.80%
Return on Capital (ROIC) 39.60%
Revenue Per Employee $1.04M
Profits Per Employee $152,941
Employee Count 5,100
Asset Turnover 0.67
Inventory Turnover 5.00

Taxes

In the past 12 months, CHD has paid $186.10 million in taxes.

Income Tax 186.10M
Effective Tax Rate 19.26%

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.34, so CHD's price volatility has been lower than the market average.

Beta (1Y) 0.34
52-Week Price Change +4.39%
50-Day Moving Average 91.62
200-Day Moving Average 94.66
Average Volume (30 Days) 1,548,058

Short Selling Information

The latest short interest is 4.73 million, so 1.95% of the outstanding shares have been sold short.

Short Interest 4.73M
Short % of Shares Out 1.95%
Short % of Float 1.95%
Short Ratio (days to cover) 3.61

Income Statement

In the last 12 months, CHD had revenue of $5.30 billion and earned 780.00 million in profits. Earnings per share was $3.15.

Revenue 5.30B
Gross Profit 2.26B
Operating Income 1.02B
Pretax Income 966.10M
Net Income 780.00M
EBITDA 1.24B
EBIT 1.03B
Earnings Per Share (EPS) $3.15
Full Income Statement

Balance Sheet

The company has $639.70 million in cash and $2.81 billion in debt, giving a net cash position of -$2.17 billion or -$8.92 per share.

Cash & Cash Equivalents 639.70M
Total Debt 2.81B
Net Cash -2.17B
Net Cash Per Share -$8.92
Book Value 3.55B
Book Value Per Share 14.63
Working Capital 23.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $959.90 million and capital expenditures -$114.30 million, giving a free cash flow of $845.60 million.

Operating Cash Flow 959.90M
Capital Expenditures -114.30M
Free Cash Flow 845.60M
FCF Per Share $3.48
Full Cash Flow Statement

Margins

Gross margin is 42.59%, with operating and profit margins of 19.24% and 14.71%.

Gross Margin 42.59%
Operating Margin 19.24%
Pretax Margin 18.22%
Profit Margin 14.71%
EBITDA Margin 23.47%
EBIT Margin 19.39%
FCF Margin 15.95%

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 1.17%.

Dividend Per Share $1.04
Dividend Yield 1.17%
Earnings Yield 3.62%
FCF Yield 3.92%
Dividend Growth (YoY) 3.95%
Payout Ratio 32.20%
Buyback Yield 1.44%
Shareholder Yield 2.61%
Dividend Details

Analyst Forecast

The average price target for CHD is $94.79, which is 6.87% higher than the current price. The consensus rating is "Hold".

Price Target $94.79
Price Target Difference 6.87%
Analyst Consensus Hold
Analyst Count 27
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