Church & Dwight Co., Inc. (CHD)
NYSE: CHD · IEX Real-Time Price · USD
106.39
-0.29 (-0.27%)
May 17, 2024, 4:00 PM EDT - Market closed

Church & Dwight Co. Statistics

Total Valuation

CHD has a market cap or net worth of $25.98 billion. The enterprise value is $27.83 billion.

Market Cap 25.98B
Enterprise Value 27.83B

Important Dates

The last earnings date was Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date May 14, 2024

Share Statistics

CHD has 244.52 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Shares Outstanding 244.52M
Shares Change (YoY) -0.28%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 88.88%
Float 243.74M

Valuation Ratios

The trailing PE ratio is 33.77 and the forward PE ratio is 30.91. CHD's PEG ratio is 3.78.

PE Ratio 33.77
Forward PE 30.91
PS Ratio 4.37
Forward PS 4.16
PB Ratio 6.33
P/FCF Ratio 33.49
PEG Ratio 3.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 35.88.

EV / Earnings 35.68
EV / Sales 4.68
EV / EBITDA 21.12
EV / EBIT 25.54
EV / FCF 35.88

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.54.

Current Ratio 1.33
Quick Ratio 0.78
Debt / Equity 0.54
Debt / EBITDA 1.67
Debt / FCF 2.84
Interest Coverage 10.18

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE) 19.60%
Return on Assets (ROA) 9.10%
Return on Capital (ROIC) 13.47%
Revenue Per Employee $1.07M
Profits Per Employee $140,559
Employee Count 5,550
Asset Turnover 0.69
Inventory Turnover 5.27

Taxes

In the past 12 months, CHD has paid $202.60 million in taxes.

Income Tax 202.60M
Effective Tax Rate 20.62%

Stock Price Statistics

The stock price has increased by +12.24% in the last 52 weeks. The beta is 0.51, so CHD's price volatility has been lower than the market average.

Beta (1Y) 0.51
52-Week Price Change +12.24%
50-Day Moving Average 104.75
200-Day Moving Average 97.09
Relative Strength Index (RSI) 53.79
Average Volume (30 Days) 1,171,675

Short Selling Information

The latest short interest is 6.06 million, so 2.48% of the outstanding shares have been sold short.

Short Interest 6.06M
Short Previous Month 6.83M
Short % of Shares Out 2.48%
Short % of Float 2.49%
Short Ratio (days to cover) 4.91

Income Statement

In the last 12 months, CHD had revenue of $5.94 billion and earned $780.10 million in profits. Earnings per share was $3.15.

Revenue 5.94B
Gross Profit 2.65B
Operating Income 1.07B
Pretax Income 982.70M
Net Income 780.10M
EBITDA 1.32B
EBIT 1.09B
Earnings Per Share (EPS) $3.15
Full Income Statement

Balance Sheet

The company has $349.70 million in cash and $2.21 billion in debt, giving a net cash position of -$1.86 billion or -$7.59 per share.

Cash & Cash Equivalents 349.70M
Total Debt 2.21B
Net Cash -1.86B
Net Cash Per Share -$7.59
Equity / Book Value 4.10B
Book Value Per Share 16.77
Working Capital 383.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$244.80 million, giving a free cash flow of $775.70 million.

Operating Cash Flow 1.02B
Capital Expenditures -244.80M
Free Cash Flow 775.70M
FCF Per Share $3.19
Full Cash Flow Statement

Margins

Gross margin is 44.66%, with operating and profit margins of 18.02% and 13.13%.

Gross Margin 44.66%
Operating Margin 18.02%
Pretax Margin 16.54%
Profit Margin 13.13%
EBITDA Margin 22.18%
EBIT Margin 18.34%
FCF Margin 13.06%

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) 3.97%
Years of Dividend Growth 28
Payout Ratio 36.03%
Buyback Yield 0.28%
Shareholder Yield 1.35%
Earnings Yield 3.00%
FCF Yield 2.99%
Dividend Details

Analyst Forecast

The average price target for CHD is $104.59, which is -1.69% lower than the current price. The consensus rating is "Hold".

Price Target $104.59
Price Target Difference -1.69%
Analyst Consensus Hold
Analyst Count 18
Revenue Growth Forecast (5Y) 3.92%
EPS Growth Forecast (5Y) 8.34%
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 5.67 and a Piotroski F-Score of 9.

Altman Z-Score 5.67
Piotroski F-Score 9