Church & Dwight Co. Statistics
Total Valuation
CHD has a market cap or net worth of $23.30 billion. The enterprise value is $25.17 billion.
| Market Cap | 23.30B |
| Enterprise Value | 25.17B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
CHD has 236.94 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 236.94M |
| Shares Outstanding | 236.94M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 92.42% |
| Float | 236.21M |
Valuation Ratios
The trailing PE ratio is 32.40 and the forward PE ratio is 25.48. CHD's PEG ratio is 3.43.
| PE Ratio | 32.40 |
| Forward PE | 25.48 |
| PS Ratio | 3.75 |
| Forward PS | 3.71 |
| PB Ratio | 5.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 23.60.
| EV / Earnings | 34.34 |
| EV / Sales | 4.06 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 21.52 |
| EV / FCF | 23.60 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.22 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.23 |
| Interest Coverage | 12.20 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $132,072 |
| Employee Count | 5,550 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, CHD has paid $214.40 million in taxes.
| Income Tax | 214.40M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.47, so CHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 95.32 |
| 200-Day Moving Average | 91.90 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 1,857,581 |
Short Selling Information
The latest short interest is 10.70 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 10.70M |
| Short Previous Month | 9.02M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, CHD had revenue of $6.21 billion and earned $733.00 million in profits. Earnings per share was $3.03.
| Revenue | 6.21B |
| Gross Profit | 2.82B |
| Operating Income | 1.17B |
| Pretax Income | 947.40M |
| Net Income | 733.00M |
| EBITDA | 1.39B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $503.40 million in cash and $2.38 billion in debt, with a net cash position of -$1.87 billion or -$7.91 per share.
| Cash & Cash Equivalents | 503.40M |
| Total Debt | 2.38B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$7.91 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 17.67 |
| Working Capital | 307.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$137.80 million, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -137.80M |
| Depreciation & Amortization | 218.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.07B |
| FCF Per Share | $4.50 |
Margins
Gross margin is 45.47%, with operating and profit margins of 18.85% and 11.81%.
| Gross Margin | 45.47% |
| Operating Margin | 18.85% |
| Pretax Margin | 15.27% |
| Profit Margin | 11.81% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 18.85% |
| FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 4.10% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 39.71% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for CHD is $102.53, which is 4.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.53 |
| Price Target Difference | 4.28% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 2.68% |
| EPS Growth Forecast (3Y) | 7.28% |
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 5.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 4 |