Church & Dwight Co. Statistics
Total Valuation
CHD has a market cap or net worth of $25.77 billion. The enterprise value is $27.69 billion.
| Market Cap | 25.77B |
| Enterprise Value | 27.69B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
CHD has 236.03 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 236.03M |
| Shares Outstanding | 236.03M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 94.16% |
| Float | 235.30M |
Valuation Ratios
The trailing PE ratio is 33.53 and the forward PE ratio is 27.33. CHD's PEG ratio is 3.71.
| PE Ratio | 33.53 |
| Forward PE | 27.33 |
| PS Ratio | 4.13 |
| Forward PS | 3.98 |
| PB Ratio | 5.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 21.39 |
| PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 26.18.
| EV / Earnings | 35.74 |
| EV / Sales | 4.43 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 23.86 |
| EV / FCF | 26.18 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.96 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.24 |
| Interest Coverage | 11.98 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $139,604 |
| Employee Count | 5,550 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, CHD has paid $213.70 million in taxes.
| Income Tax | 213.70M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +24.48% in the last 52 weeks. The beta is 0.45, so CHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +24.48% |
| 50-Day Moving Average | 99.67 |
| 200-Day Moving Average | 97.92 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 2,089,137 |
Short Selling Information
The latest short interest is 10.53 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 10.53M |
| Short Previous Month | 10.82M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, CHD had revenue of $6.25 billion and earned $774.80 million in profits. Earnings per share was $3.26.
| Revenue | 6.25B |
| Gross Profit | 2.86B |
| Operating Income | 1.16B |
| Pretax Income | 988.50M |
| Net Income | 774.80M |
| EBITDA | 1.39B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $3.26 |
Balance Sheet
The company has $446.90 million in cash and $2.37 billion in debt, with a net cash position of -$1.93 billion or -$8.16 per share.
| Cash & Cash Equivalents | 446.90M |
| Total Debt | 2.37B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$8.16 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 18.90 |
| Working Capital | -79.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$146.80 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -146.80M |
| Depreciation & Amortization | 230.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.06B |
| FCF Per Share | $4.48 |
Margins
Gross margin is 45.73%, with operating and profit margins of 18.58% and 12.41%.
| Gross Margin | 45.73% |
| Operating Margin | 18.58% |
| Pretax Margin | 15.83% |
| Profit Margin | 12.41% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 18.58% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 37.79% |
| FCF Payout Ratio | 27.45% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 2.98% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for CHD is $108.95, which is -0.19% lower than the current price. The consensus rating is "Buy".
| Price Target | $108.95 |
| Price Target Difference | -0.19% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 2.94% |
| 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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |