Financials Church & Dwight Co., Inc.

Equities

CHD

US1713401024

Household Products

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
106.3 USD -0.87% Intraday chart for Church & Dwight Co., Inc. +1.89% +12.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,262 21,672 25,025 19,658 23,298 25,932 - -
Enterprise Value (EV) 1 19,169 23,653 27,348 22,061 25,359 27,712 27,308 26,947
P/E ratio 28.8 x 28 x 30.9 x 48 x 31 x 31.1 x 28.6 x 26.5 x
Yield 1.29% 1.1% 0.99% 1.3% 1.15% 1.07% 1.12% 1.18%
Capitalization / Revenue 3.96 x 4.43 x 4.82 x 3.66 x 3.97 x 4.23 x 4.07 x 3.92 x
EV / Revenue 4.4 x 4.83 x 5.27 x 4.1 x 4.32 x 4.52 x 4.28 x 4.08 x
EV / EBITDA 18.7 x 21.1 x 22.8 x 17.9 x 19.7 x 19.8 x 18.5 x 17.4 x
EV / FCF 24.2 x 26.5 x 31.3 x 31.2 x 31.4 x 32.2 x 26.2 x 23.4 x
FCF Yield 4.13% 3.77% 3.2% 3.2% 3.18% 3.1% 3.82% 4.28%
Price to Book 6.49 x 7.13 x 7.76 x 5.61 x - 6.2 x 5.67 x 5.22 x
Nbr of stocks (in thousands) 245,402 248,450 244,148 243,868 246,382 243,905 - -
Reference price 2 70.34 87.23 102.5 80.61 94.56 106.3 106.3 106.3
Announcement Date 1/31/20 1/29/21 1/28/22 2/3/23 2/2/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,358 4,896 5,190 5,376 5,868 6,127 6,374 6,611
EBITDA 1 1,027 1,123 1,200 1,234 1,290 1,400 1,480 1,552
EBIT 1 850.5 933 981.1 597.8 1,057 1,174 1,255 1,335
Operating Margin 19.52% 19.06% 18.9% 11.12% 18.02% 19.16% 19.69% 20.2%
Earnings before Tax (EBT) 1 773.7 973.8 1,032 523.3 967.4 1,096 1,190 1,269
Net income 1 615.9 785.9 827.5 413.9 755.6 842 911 966.5
Net margin 14.13% 16.05% 15.94% 7.7% 12.88% 13.74% 14.29% 14.62%
EPS 2 2.440 3.120 3.320 1.680 3.050 3.421 3.720 4.013
Free Cash Flow 1 790.8 891.4 875 706.4 807.1 859.7 1,044 1,154
FCF margin 18.15% 18.21% 16.86% 13.14% 13.75% 14.03% 16.38% 17.46%
FCF Conversion (EBITDA) 77.01% 79.4% 72.9% 57.25% 62.57% 61.4% 70.55% 74.34%
FCF Conversion (Net income) 128.4% 113.42% 105.74% 170.67% 106.82% 102.11% 114.57% 119.4%
Dividend per Share 2 0.9100 0.9600 1.010 1.050 1.090 1.134 1.195 1.259
Announcement Date 1/31/20 1/29/21 1/28/22 2/3/23 2/2/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,311 1,369 1,297 1,325 1,317 1,436 1,430 1,454 1,456 1,528 1,493 1,519 1,522 1,596 1,551
EBITDA 1 315 230.6 334.4 315.2 307.2 277 346.8 356.6 319.3 281.7 353.7 366.4 354.4 331.9 375.4
EBIT 1 260.4 176.4 280.7 261.6 253.9 -198.4 299.2 300.9 263.1 216.1 296 310.7 297 270.1 316.1
Operating Margin 19.86% 12.89% 21.64% 19.74% 19.27% -13.82% 20.93% 20.69% 18.07% 14.14% 19.83% 20.46% 19.51% 16.93% 20.38%
Earnings before Tax (EBT) 1 289.3 164.1 266.2 246.5 234.5 -223.9 268.8 269.4 234 195.2 276.1 283.6 276.1 254.7 296.6
Net income 1 230.4 158.1 204.4 187.1 187.1 -164.7 203.2 221.2 177.5 153.7 213.4 218.3 213.7 198 228.4
Net margin 17.57% 11.55% 15.76% 14.12% 14.2% -11.47% 14.21% 15.21% 12.19% 10.06% 14.3% 14.37% 14.04% 12.4% 14.73%
EPS 2 0.9200 0.6400 0.8300 0.7600 0.7600 -0.6800 0.8200 0.8900 0.7100 0.6200 0.8654 0.8852 0.8678 0.8064 0.9337
Dividend per Share 2 0.2500 0.2500 0.2625 0.2600 0.2600 0.2600 0.2700 0.2700 0.2700 0.2700 0.2833 0.2834 0.2834 0.2840 0.2996
Announcement Date 10/29/21 1/28/22 4/28/22 7/29/22 10/28/22 2/3/23 4/27/23 7/28/23 11/3/23 2/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,907 1,981 2,322 2,403 2,062 1,780 1,376 1,015
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.857 x 1.764 x 1.935 x 1.948 x 1.598 x 1.272 x 0.93 x 0.6538 x
Free Cash Flow 1 791 891 875 706 807 860 1,044 1,154
ROE (net income / shareholders' equity) 24.1% 25.1% 24% 21.8% 20.6% 21% 21.1% 21.3%
ROA (Net income/ Total Assets) 9.68% 10.1% 10.7% 8.95% 8.93% 9.47% 9.7% 10.1%
Assets 1 6,363 7,747 7,705 4,623 8,457 8,888 9,389 9,559
Book Value Per Share 2 10.80 12.20 13.20 14.40 - 17.20 18.70 20.40
Cash Flow per Share 2 3.430 3.930 3.980 3.590 4.160 4.070 4.880 5.160
Capex 1 73.7 98.9 119 179 224 183 131 132
Capex / Sales 1.69% 2.02% 2.29% 3.33% 3.81% 2.98% 2.05% 1.99%
Announcement Date 1/31/20 1/29/21 1/28/22 2/3/23 2/2/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
106.3 USD
Average target price
103.2 USD
Spread / Average Target
-2.92%
Consensus
  1. Stock Market
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  4. Financials Church & Dwight Co., Inc.