CHD

New York Stock Exchange

Church & Dwight Co., Inc. · Consumer Defensive · Household Products

Earnings call summary →

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Highlights

Market Cap

$22.43B

PE Ratio

32.2373

EV to Ebitda

19.3624

Earnings Yield

3.10%

Revenue (TTM)

$6.20B

Net Income (TTM)

$736.8M

Revenue (Annual YoY Growth)

1.57%

Revenue (Quarterly YoY Growth)

3.93%

Profit Margin

11.88%

Return on Equity

17.11%

Debt to Equity Ratio

0.5952

Dividend Yield

1.28%

All fundamentals

Core10 fields›

Market Cap$22.43B

Revenue TTM$6.20B

Shares Outstanding236.7M

Float243436946

Float Short3.27%

Days To Cover3.8331103648

Short Interest7718782.0

Insider Ownership0.49%

Relative Strength51.7

GARP215

Growth Estimates19 fields›

Revenue Growth (Annual)1.57%

Revenue Growth (Quarterly YoY)3.93%

Operating Revenue Growth (Annual)0.069832

Operating Revenue Growth (Quarterly YoY)0.055731

3-Year Revenue Growth4.89%

5-Year Revenue Growth4.85%

EPS Growth (Annual)27.23%

EPS Growth (Quarterly YoY)-21.65%

3-Year EPS Growth Rate21.52%

5-Year EPS Growth Rate-0.65%

LT EPS Growth Estimates7.19%

EBITDA Growth (Annual)-5.88%

EBITDA Growth (Quarterly YoY)4.23%

CFO Growth (Annual)5.12%

CFO Growth (Quarterly YoY)24.32%

FCF Growth (Annual)11.94%

FCF Growth (Quarterly YoY)29.66%

Dividend Growth (Annual)3.96%

Dividend Growth (Quarterly YoY)3.96%

Operations26 fields›

Revenue TTM$6.20B

Gross Margin TTM42.78%

Gross Margin (Quarterly)43.77%

Operating Margin TTM17.37%

Operating Margin (Quarterly)16.18%

Operating Expenses TTM$1.58B

Profit Margin TTM11.88%

Profit Margin (Quarterly)8.73%

Net Income TTM$736.8M

EPS TTM3.0108

EPS (Quarterly)0.5989

EBIT Margin TTM17.37%

EBIT Margin (Quarterly)16.18%

EBITDA Margin TTM20.77%

EBITDA Margin (Quarterly)19.61%

EBITDA TTM$1.29B

CFO % of Revenue TTM19.59%

CFO % of Revenue (Quarterly)22.10%

CFO TTM$1.22B

Cash Margin16.98%

Capex % of Revenue TTM1.97%

Capital Expenditures$122.4M

FCF % of Revenue TTM17.62%

FCF % of Revenue (Quarterly)18.74%

FCF TTM$1.09B

Fundamental Score10

Efficiency6 fields›

ROE17.11%

ROA8.24%

ROIC10.99%

CROCI16.30%

Stock Comp % (Quarterly)0.84%

Stock Comp % TTM0.94%

Valuation21 fields›

P/E (TTM)32.2373

P/E Forward25.9187

P/E Ex-Cash31.6634

P/S Forward3.7395

PEG1.1885

PEG Forward1.0726

P/CFO19.5094

P/FCF21.6942

EV/EBITDA (TTM)19.3624

EV/EBITDA Forward17.3504

EV/Revenues (TTM)4.0216

EV/Revenues Forward4.0607

EV/CFO17.9431

EV/FCF (TTM)22.8239

Price To Book5.7402

Price to Tangible Book-9.225

Earnings Yield3.10%

FCF Yield4.61%

Dividend Yield1.28%

Payout Ratio49.26%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8838

Relative Profit Margin (Quarterly)1.0295

Relative P/E1.4854

Relative P/S1.5408

Relative P/B1.1021

Relative Earnings Yield0.6732

Relative Dividend Yield0.431

Relative ROE0.6557

Relative ROA0.8047

Relative ROIC0.6851

Relative Debt to Equity0.8703

Liquidity15 fields›

Cash Per Share1.729

Current Ratio1.0663

Cash & ST Assets$409.0M

Total Debt$2.36B

Goodwill & Intangibles$6.14B

Total Assets$8.91B

Total Liabilities$4.91B

Shareholders Equity$4.00B

Debt to Equity0.5952

Debt to Assets26.73%

Interest Expense$95.2M

Times Interest Earned11.3193

CFO to Debt (TTM)0.5063

Debt to EBITDA (TTM)1.8632

Goodwill % of Assets68.88%

Yields5 fields›

Dividend Yield1.28%

Payout Ratio49.26%

Earnings Yield3.10%

Buyback Yield3.76%

Shareholder Yield5.80%

Options Flow8 fields›

Call Volume32

Put Volume101

Put/Call Ratio3.15625

Call $ Volume5758

Put $ Volume12381

Put/Call $ Ratio2.150225772837791

Call OI3186

Put OI945