Church & Dwight Co. Statistics
Total Valuation
CHD has a market cap or net worth of $22.61 billion. The enterprise value is $24.79 billion.
| Market Cap | 22.61B |
| Enterprise Value | 24.79B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
CHD has 237.20 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 237.20M |
| Shares Outstanding | 237.20M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 93.81% |
| Float | 236.47M |
Valuation Ratios
The trailing PE ratio is 30.62 and the forward PE ratio is 24.42. CHD's PEG ratio is 3.37.
| PE Ratio | 30.62 |
| Forward PE | 24.42 |
| PS Ratio | 3.63 |
| Forward PS | 3.54 |
| PB Ratio | 5.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | 3.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 22.22.
| EV / Earnings | 33.28 |
| EV / Sales | 3.98 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 21.99 |
| EV / FCF | 22.22 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.15 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.18 |
| Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $134,198 |
| Employee Count | 5,550 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, CHD has paid $208.00 million in taxes.
| Income Tax | 208.00M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +9.34% 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 | +9.34% |
| 50-Day Moving Average | 98.73 |
| 200-Day Moving Average | 95.66 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 1,737,698 |
Short Selling Information
The latest short interest is 11.79 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 11.79M |
| Short Previous Month | 10.36M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, CHD had revenue of $6.23 billion and earned $744.80 million in profits. Earnings per share was $3.11.
| Revenue | 6.23B |
| Gross Profit | 2.84B |
| Operating Income | 1.13B |
| Pretax Income | 952.80M |
| Net Income | 744.80M |
| EBITDA | 1.35B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $254.80 million in cash and $2.43 billion in debt, with a net cash position of -$2.17 billion or -$9.16 per share.
| Cash & Cash Equivalents | 254.80M |
| Total Debt | 2.43B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$9.16 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 18.33 |
| Working Capital | 194.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$145.20 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -145.20M |
| Depreciation & Amortization | 227.70M |
| Net Borrowing | 49.90M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $4.70 |
Margins
Gross margin is 45.56%, with operating and profit margins of 18.09% and 11.96%.
| Gross Margin | 45.56% |
| Operating Margin | 18.09% |
| Pretax Margin | 15.30% |
| Profit Margin | 11.96% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 18.09% |
| FCF Margin | 17.90% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 39.50% |
| FCF Payout Ratio | 26.16% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 3.29% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for CHD is $105.11, which is 10.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.11 |
| Price Target Difference | 10.26% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 2.86% |
| EPS Growth Forecast (3Y) | 6.96% |
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 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |