Church & Dwight Co. Statistics
Total Valuation
CHD has a market cap or net worth of $23.44 billion. The enterprise value is $24.77 billion.
| Market Cap | 23.44B |
| Enterprise Value | 24.77B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
CHD has 246.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 246.28M |
| Shares Outstanding | 246.28M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 87.87% |
| Float | 245.59M |
Valuation Ratios
The trailing PE ratio is 40.81 and the forward PE ratio is 27.15. CHD's PEG ratio is 3.98.
| PE Ratio | 40.81 |
| Forward PE | 27.15 |
| PS Ratio | 3.70 |
| Forward PS | 3.70 |
| PB Ratio | 4.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | 21.72 |
| PEG Ratio | 3.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 26.66.
| EV / Earnings | 42.87 |
| EV / Sales | 4.08 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 21.45 |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.95 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.59 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 14.90% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $100,470 |
| Employee Count | 5,750 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, CHD has paid $176.60 million in taxes.
| Income Tax | 176.60M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.55, so CHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 104.20 |
| 200-Day Moving Average | 104.47 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 2,477,896 |
Short Selling Information
The latest short interest is 6.64 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, CHD had revenue of $6.07 billion and earned $577.70 million in profits. Earnings per share was $2.33.
| Revenue | 6.07B |
| Gross Profit | 2.76B |
| Operating Income | 1.15B |
| Pretax Income | 1.03B |
| Net Income | 577.70M |
| EBITDA | 1.37B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $1.07 billion in cash and $2.40 billion in debt, giving a net cash position of -$1.33 billion or -$5.40 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 2.40B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$5.40 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 18.48 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$150.00 million, giving a free cash flow of $928.90 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -150.00M |
| Free Cash Flow | 928.90M |
| FCF Per Share | $3.77 |
Margins
Gross margin is 45.51%, with operating and profit margins of 19.02% and 9.52%.
| Gross Margin | 45.51% |
| Operating Margin | 19.02% |
| Pretax Margin | 12.42% |
| Profit Margin | 9.52% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 19.02% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 50.59% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.47% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for CHD is $110.19, which is 15.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.19 |
| Price Target Difference | 15.77% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.54% |
| EPS Growth Forecast (5Y) | 15.22% |
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 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |