Church & Dwight Co., Inc.
New York Stock ExchangeTotal Valuation
Church & Dwight Co., Inc. carries a market capitalization of 24.01B, placing it among publicly traded companies globally. Its enterprise value stands at 22.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.01B |
| Enterprise Value | 22.97B |
Share Statistics
Church & Dwight Co., Inc. currently has 237.14M shares outstanding.
| Shares Outstanding | 237.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Church & Dwight Co., Inc. trades at a trailing price-to-earnings ratio of 42.62.
| PE Ratio | 42.62 |
| PS Ratio | 4.92 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 23.72 |
Enterprise Valuation
On an enterprise value basis, Church & Dwight Co., Inc. trades at an EV/EBITDA multiple of 22.87 and an EV/FCF ratio of 20.06. The EV/Sales ratio of 4.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.89 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 28.31 |
| EV / FCF | 20.06 |
Financial Position
Church & Dwight Co., Inc. maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.99, indicating elevated leverage, while an interest coverage ratio of 13.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.37 |
| Quick Ratio | 2.04 |
| Debt / Equity | 159.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | 13.87 |
Financial Efficiency
Church & Dwight Co., Inc. posts a return on equity of 24.67 and a return on invested capital of 19.12.
| Return on Equity (ROE) | 24.67 |
| Return on Assets (ROA) | 12.33 |
| Return on Invested Capital (ROIC) | 19.12 |
| Return on Capital Employed (ROCE) | 18.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.19 |
Taxes
Over the trailing twelve months, Church & Dwight Co., Inc. has paid 154.90M in income taxes, reflecting an effective tax rate of 22.23.
| Income Tax | 154.90M |
| Effective Tax Rate | 22.23 |
Stock Price Statistics
Church & Dwight Co., Inc.'s stock has gained approximately 9.55882% over the past 52 weeks. The 50-day moving average sits at 98.18, while the 200-day moving average is 93.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.55882% |
| 50-Day Moving Average | 98.18 |
| 200-Day Moving Average | 93.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Church & Dwight Co., Inc. generated 4.70B in revenue and converted that into 542.00M in net income, yielding earnings per share of 2.26. EBITDA reached 1.00B, while operating income came in at 811.60M.
| Revenue | 4.70B |
| Gross Profit | 2.15B |
| Operating Income | 811.60M |
| Pretax Income | 696.90M |
| Net Income | 542.00M |
| EBITDA | 1.00B |
| EBIT | 811.60M |
| Earnings Per Share (EPS) | 2.26 |
Cash Flow
Church & Dwight Co., Inc. produced 973.70M in operating cash flow over the past twelve months. After subtracting -115.30M in capital expenditures, free cash flow totaled 858.40M - equivalent to 3.60 per share.
| Operating Cash Flow | 973.70M |
| Capital Expenditures | -115.30M |
| Free Cash Flow | 858.40M |
| FCF Per Share | 3.60 |
Margins
Church & Dwight Co., Inc. operates with a gross margin of 45.74, reflecting its pricing power and cost economics. The operating margin of 17.27 and net profit margin of 11.53 provide insight into operational efficiency.
| Gross Margin | 45.74 |
| Operating Margin | 17.27 |
| Pretax Margin | 14.83 |
| Profit Margin | 11.53 |
| EBITDA Margin | 21.37 |
Dividends & Yields
The company's payout ratio of 39.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.90 |
| Dividend Yield | N/A |
| Payout Ratio | 39.69 |
| Shareholder Yield | 3.40 |
| FCF Yield | 4.69 |
Stock Splits
Church & Dwight Co., Inc.'s most recent stock split took place on September 2, 2016 with a 1:2 split ratio.
| Last Split Date | 9/2/2016 |
| Split Ratio | 1:2 |
Scores
Church & Dwight Co., Inc. posts an Altman Z-Score of 28.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.03 |