Church & Dwight Co. Statistics
Total Valuation
CHD has a market cap or net worth of $26.17 billion. The enterprise value is $28.02 billion.
| Market Cap | 26.17B |
| Enterprise Value | 28.02B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 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 (%) | 88.96% |
| Float | 243.74M |
Valuation Ratios
The trailing PE ratio is 33.97 and the forward PE ratio is 31.09. CHD's PEG ratio is 3.78.
| PE Ratio | 33.97 |
| Forward PE | 31.09 |
| PS Ratio | 4.40 |
| Forward PS | 4.19 |
| PB Ratio | 6.38 |
| P/FCF Ratio | 33.73 |
| PEG Ratio | 3.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 36.13.
| EV / Earnings | 35.92 |
| EV / Sales | 4.72 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 25.71 |
| EV / FCF | 36.13 |
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 +14.26% 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 | +14.26% |
| 50-Day Moving Average | 105.00 |
| 200-Day Moving Average | 97.56 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (30 Days) | 1,169,361 |
Short Selling Information
The latest short interest is 5.91 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 5.91M |
| Short Previous Month | 6.35M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 4.95 |
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 |
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 |
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 |
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 1.06%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 3.97% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 36.03% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 2.98% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for CHD is $104.59, which is -2.26% lower than the current price. The consensus rating is "Hold".
| Price Target | $104.59 |
| Price Target Difference | -2.26% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.92% |
| EPS Growth Forecast (5Y) | 8.34% |
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 5.7 and a Piotroski F-Score of 9.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 9 |