Church & Dwight Co. Statistics
Total Valuation
CHD has a market cap or net worth of $25.45 billion. The enterprise value is $27.51 billion.
| Market Cap | 25.45B |
| Enterprise Value | 27.51B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
CHD has 243.91 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 243.91M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 89.29% |
| Float | 243.00M |
Valuation Ratios
The trailing PE ratio is 34.22 and the forward PE ratio is 30.02. CHD's PEG ratio is 3.78.
| PE Ratio | 34.22 |
| Forward PE | 30.02 |
| PS Ratio | 4.34 |
| Forward PS | 4.11 |
| PB Ratio | 6.60 |
| P/FCF Ratio | 31.53 |
| PEG Ratio | 3.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 34.09.
| EV / Earnings | 36.41 |
| EV / Sales | 4.69 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 25.52 |
| EV / FCF | 34.09 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.08 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.98 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 8.90% |
| Return on Capital (ROIC) | 13.19% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $136,144 |
| Employee Count | 5,550 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, CHD has paid $211.80 million in taxes.
| Income Tax | 211.80M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +16.60% in the last 52 weeks. The beta is 0.52, so CHD's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | +16.60% |
| 50-Day Moving Average | 101.95 |
| 200-Day Moving Average | 96.20 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (30 Days) | 1,299,469 |
Short Selling Information
The latest short interest is 6.83 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 6.83M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, CHD had revenue of $5.87 billion and earned $755.60 million in profits. Earnings per share was $3.05.
| Revenue | 5.87B |
| Gross Profit | 2.59B |
| Operating Income | 1.06B |
| Pretax Income | 967.40M |
| Net Income | 755.60M |
| EBITDA | 1.30B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $344.50 million in cash and $2.41 billion in debt, giving a net cash position of -$2.06 billion or -$8.45 per share.
| Cash & Cash Equivalents | 344.50M |
| Total Debt | 2.41B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$8.45 |
| Equity / Book Value | 3.86B |
| Book Value Per Share | 15.81 |
| Working Capital | 107.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$223.50 million, giving a free cash flow of $807.10 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -223.50M |
| Free Cash Flow | 807.10M |
| FCF Per Share | $3.30 |
Margins
Gross margin is 44.11%, with operating and profit margins of 18.02% and 12.88%.
| Gross Margin | 44.11% |
| Operating Margin | 18.02% |
| Pretax Margin | 16.49% |
| Profit Margin | 12.88% |
| EBITDA Margin | 22.21% |
| EBIT Margin | 18.38% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 3.89% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 37.21% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for CHD is $102.71, which is -1.57% lower than the current price. The consensus rating is "Hold".
| Price Target | $102.71 |
| Price Target Difference | -1.57% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.31% |
| EPS Growth Forecast (5Y) | 8.35% |
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 5.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 7 |