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Church & Dwight Co., Inc.

Church & Dwight Co., Inc.

CHD
Church & Dwight Co., Inc.US flagNew York Stock Exchange
95.64
USD
-1.77
- -
22.66BMarket Cap

Total Valuation

Church & Dwight Co., Inc. carries a market capitalization of 22.66B, placing it among publicly traded companies globally. Its enterprise value stands at 24.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.66B
Enterprise Value24.14B

Share Statistics

Church & Dwight Co., Inc. currently has 236.89M shares outstanding.

Shares Outstanding236.89M
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 30.61. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at 3.11.

PE Ratio30.61
PS Ratio3.62
PB Ratio3.11
P/TBV Ratio-11.68
P/FCF Ratio16.81
P/OCF Ratio18.63

Enterprise Valuation

On an enterprise value basis, Church & Dwight Co., Inc. trades at an EV/EBITDA multiple of 18.25 and an EV/FCF ratio of 17.04. The EV/Sales ratio of 3.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.49 provides insight into valuation relative to core operating earnings.

EV / Sales3.89
EV / EBITDA18.25
EV / EBIT22.49
EV / FCF17.04

Financial Position

Church & Dwight Co., Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.69, indicating elevated leverage, while an interest coverage ratio of 13.79 demonstrates strong ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.76
Debt / Equity52.69
Debt / EBITDA1.67
Interest Coverage13.79

Financial Efficiency

Church & Dwight Co., Inc. posts a return on equity of 10.50 and a return on invested capital of 12.56.

Return on Equity (ROE)10.50
Return on Assets (ROA)8.16
Return on Invested Capital (ROIC)12.56
Return on Capital Employed (ROCE)8.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.63

Taxes

Over the trailing twelve months, Church & Dwight Co., Inc. has paid 214.40M in income taxes, reflecting an effective tax rate of 22.63.

Income Tax214.40M
Effective Tax Rate22.63

Stock Price Statistics

Church & Dwight Co., Inc.'s stock has declined approximately -1.35121% over the past 52 weeks. The 50-day moving average sits at 95.52, while the 200-day moving average is 91.95.

Beta (5Y)N/A
52-Week Price Change-1.35121%
50-Day Moving Average95.52
200-Day Moving Average91.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Church & Dwight Co., Inc. generated 6.21B in revenue and converted that into 733.00M in net income, yielding earnings per share of 3.03. EBITDA reached 1.32B, while operating income came in at 1.07B.

Revenue6.21B
Gross Profit2.80B
Operating Income1.07B
Pretax Income947.40M
Net Income733.00M
EBITDA1.32B
EBIT1.07B
Earnings Per Share (EPS)3.03

Balance Sheet

Church & Dwight Co., Inc. holds 503.40M in cash and equivalents against 2.21B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 7.21B, with working capital of 307.30M providing operational flexibility.

Cash & Cash Equivalents503.40M
Total Debt2.21B
Net Debt1.70B
Equity (Book Value)7.21B
Book Value Per Share29.97
Working Capital307.30M

Cash Flow

Church & Dwight Co., Inc. produced 1.20B in operating cash flow over the past twelve months. After subtracting -137.80M in capital expenditures, free cash flow totaled 1.07B - equivalent to 4.44 per share.

Operating Cash Flow1.20B
Capital Expenditures-137.80M
Free Cash Flow1.07B
FCF Per Share4.44

Margins

Church & Dwight Co., Inc. operates with a gross margin of 45.07, reflecting its pricing power and cost economics. The operating margin of 17.30 and net profit margin of 11.81 provide insight into operational efficiency.

Gross Margin45.07
Operating Margin17.30
Pretax Margin15.27
Profit Margin11.81
EBITDA Margin21.32

Dividends & Yields

The company's payout ratio of 39.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.20
Dividend YieldN/A
Payout Ratio39.25
Shareholder Yield5.11
FCF Yield5.95

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 Date9/2/2016
Split Ratio1:2

Scores

Church & Dwight Co., Inc. posts an Altman Z-Score of 9.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.62