NYSE:CHD
Church & Dwight Co., Inc.
- Stock
Last Close
107.18
16/05 20:00
Market Cap
24.42B
Beta: 0.46
Volume Today
1.02M
Avg: 1.35M
PE Ratio
32.46
PFCF: 36.67
Dividend Yield
1.09%
Payout:26.46%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 246.35M - | 248.20M 0.75% | 259.95M 4.73% | 266.10M 2.37% | 294.45M 10.65% | 356.75M 21.16% | 400.10M 12.15% | 456.40M 14.07% | 515.40M 12.93% | 591M 14.67% | ||
average payables | 257.80M - | 270.40M 4.89% | 289M 6.88% | 312.75M 8.22% | 365.25M 16.79% | 414.55M 13.50% | 451.75M 8.97% | 530.70M 17.48% | 625.95M 17.95% | 665.25M 6.28% | ||
average receivables | 316.65M - | 326.55M 3.13% | 299.55M 8.27% | 281.60M 5.99% | 316.45M 12.38% | 345.60M 9.21% | 350.85M 1.52% | 377.60M 7.62% | 402.15M 6.50% | 413.75M 2.88% | ||
book value per share | 8.30 - | 7.78 6.25% | 7.72 0.81% | 7.68 0.49% | 8.85 15.27% | 10.00 12.93% | 10.84 8.41% | 12.24 12.94% | 13.20 7.88% | 14.37 8.83% | ||
capex per share | -0.24 - | -0.26 7.79% | -0.24 9.67% | -0.19 17.98% | -0.18 7.11% | -0.25 37.01% | -0.30 21.67% | -0.40 33.87% | -0.49 21.05% | -0.74 51.74% | -0.91 23.98% | |
capex to depreciation | -0.74 - | -0.77 4.26% | -0.61 20.85% | -0.46 24.36% | -0.36 22.46% | -0.43 19.29% | -0.42 2.40% | -0.52 24.78% | -0.54 4.00% | -0.82 50.57% | -0.99 21.56% | |
capex to operating cash flow | -0.13 - | -0.13 2.85% | -0.10 21.86% | -0.08 25.47% | -0.07 13.11% | -0.08 19.79% | -0.09 7.78% | -0.10 17.15% | -0.12 19.70% | -0.20 68.97% | -0.22 7.36% | |
capex to revenue | -0.02 - | -0.02 1.78% | -0.02 14.85% | -0.01 21.69% | -0.01 16.41% | -0.01 22.25% | -0.02 16.09% | -0.02 19.44% | -0.02 13.31% | -0.03 45.31% | -0.04 14.51% | |
cash per share | 1.79 - | 1.57 12.67% | 1.26 19.61% | 0.73 42.07% | 1.11 52.66% | 1.29 15.91% | 0.63 50.98% | 0.74 17.31% | 0.98 32.42% | 1.11 13.27% | ||
days of inventory on hand | 52.06 - | 48.65 6.54% | 53.11 9.16% | 49.54 6.73% | 58.98 19.06% | 60.61 2.77% | 64.18 5.89% | 67.43 5.06% | 66.77 0.97% | 75.51 13.08% | ||
days payables outstanding | 53.35 - | 56.21 5.37% | 56.97 1.35% | 63.62 11.67% | 71.14 11.83% | 68.12 4.25% | 72.78 6.84% | 80.05 9.99% | 82.79 3.42% | 77.86 5.96% | ||
days sales outstanding | 37.73 - | 35.74 5.27% | 29.70 16.91% | 29.99 0.99% | 33.43 11.49% | 30.40 9.08% | 29.85 1.80% | 29.73 0.40% | 28.52 4.09% | 28.65 0.48% | ||
debt to assets | 0.19 - | 0.25 32.55% | 0.25 1.33% | 0.26 4.30% | 0.39 53.43% | 0.35 12.05% | 0.31 10.74% | 0.29 5.82% | 0.32 9.82% | 0.32 0.05% | ||
debt to equity | 0.35 - | 0.52 49.19% | 0.52 0.40% | 0.57 9.13% | 1.07 89.01% | 0.86 19.78% | 0.77 9.94% | 0.72 7.36% | 0.79 10.64% | 0.77 3.36% | ||
dividend yield | 0.02 - | 0.02 6.87% | 0.02 0.12% | 0.02 2.05% | 0.02 5.80% | 0.01 12.76% | 0.01 2.07% | 0.01 14.81% | 0.01 10.55% | 0.01 32.09% | 0.01 11.64% | |
earnings yield | 0.04 - | 0.04 9.44% | 0.04 5.14% | 0.04 9.33% | 0.06 46.64% | 0.04 40.43% | 0.04 0.96% | 0.04 2.66% | 0.03 9.70% | 0.02 35.88% | 0.03 54.35% | |
enterprise value | 9.49B - | 11.32B 19.23% | 11.85B 4.68% | 12.32B 3.95% | 14.67B 19.10% | 17.93B 22.27% | 19.23B 7.21% | 23.51B 22.27% | 27.42B 16.65% | 21.98B 19.84% | ||
enterprise value over ebitda | 13.32 - | 15.45 16.02% | 15.28 1.10% | 14.81 3.12% | 17.09 15.45% | 19.23 12.48% | 18.91 1.63% | 19.28 1.93% | 21.13 9.57% | 26.91 27.40% | ||
ev to operating cash flow | 19.00 - | 20.95 10.25% | 19.55 6.68% | 18.79 3.85% | 21.52 14.52% | 23.49 9.12% | 22.24 5.30% | 23.74 6.74% | 27.60 16.24% | 24.83 10.01% | ||
ev to sales | 2.97 - | 3.43 15.49% | 3.49 1.68% | 3.53 1.02% | 3.88 10.17% | 4.33 11.37% | 4.41 2.00% | 4.80 8.83% | 5.28 10.04% | 4.09 22.61% | ||
free cash flow per share | 1.56 - | 1.74 11.44% | 2.08 19.39% | 2.35 13.23% | 2.54 8.06% | 2.86 12.77% | 3.21 12.14% | 3.61 12.45% | 3.57 1.08% | 2.91 18.60% | 3.30 13.32% | |
free cash flow yield | 0.05 - | 0.04 6.27% | 0.05 10.84% | 0.05 8.75% | 0.05 4.82% | 0.04 13.96% | 0.05 4.82% | 0.04 9.31% | 0.03 15.82% | 0.04 3.50% | 0.03 3.40% | |
graham net net | -3.93 - | -5.52 40.37% | -5.95 7.77% | -7.16 20.35% | -12.34 72.42% | -11.60 6.00% | -13.64 17.56% | -14.85 8.86% | -16.13 8.66% | -16.24 0.69% | ||
graham number | 16.30 - | 16.37 0.47% | 16.48 0.68% | 17.55 6.43% | 24.31 38.53% | 22.82 6.10% | 24.70 8.21% | 29.61 19.90% | 31.68 6.99% | 23.47 25.92% | ||
income quality | 1.27 - | 1.31 3.05% | 1.48 13.14% | 1.43 3.33% | 0.92 35.79% | 1.34 46.49% | 1.40 4.52% | 1.26 10.23% | 1.20 4.69% | 2.14 78.08% | 1.36 36.22% | |
intangibles to total assets | 0.57 - | 0.59 4.07% | 0.62 3.99% | 0.66 7.14% | 0.71 7.72% | 0.70 1.19% | 0.73 3.18% | 0.72 0.72% | 0.72 0.17% | 0.70 2.69% | 0 100% | |
interest coverage | 22.46 - | 23.40 4.18% | 22.10 5.54% | 26.14 18.27% | 13.93 46.72% | 9.97 28.42% | 11.42 14.49% | 16.88 47.87% | 19.80 17.30% | 6.67 66.30% | ||
interest debt per share | 3.00 - | 4.15 38.59% | 4.12 0.81% | 4.46 8.13% | 9.68 117.33% | 8.91 8.03% | 8.68 2.56% | 9.01 3.87% | 10.69 18.55% | 11.38 6.44% | ||
inventory turnover | 7.01 - | 7.50 7.00% | 6.87 8.39% | 7.37 7.22% | 6.19 16.01% | 6.02 2.70% | 5.69 5.56% | 5.41 4.82% | 5.47 0.98% | 4.83 11.57% | ||
invested capital | 0.35 - | 0.52 49.19% | 0.52 0.40% | 0.57 9.13% | 1.07 89.01% | 0.86 19.78% | 0.77 9.94% | 0.72 7.36% | 0.79 10.64% | 0.77 3.36% | ||
market cap | 9.19B - | 10.65B 15.89% | 11.13B 4.53% | 11.38B 2.30% | 12.57B 10.45% | 16.14B 28.41% | 17.32B 7.28% | 21.53B 24.30% | 25.10B 16.60% | 19.58B 22.00% | 23.16B 18.27% | |
net current asset value | -843.90M - | -1.25B 47.75% | -1.33B 6.48% | -1.62B 21.97% | -2.80B 72.69% | -2.54B 9.28% | -3.03B 19.55% | -3.28B 8.19% | -3.53B 7.56% | -3.46B 1.99% | ||
net debt to ebitda | 0.43 - | 0.92 113.49% | 0.93 1.20% | 1.12 20.69% | 2.44 117.84% | 1.92 21.40% | 1.88 2.25% | 1.62 13.42% | 1.79 10.12% | 2.94 64.47% | ||
net income per share | 1.42 - | 1.53 7.66% | 1.57 2.18% | 1.78 13.84% | 2.97 66.48% | 2.32 21.92% | 2.50 8.01% | 3.18 27.29% | 3.38 6.11% | 1.70 49.57% | 3.09 81.07% | |
operating cash flow per share | 1.80 - | 2.00 10.95% | 2.31 15.60% | 2.54 10.05% | 2.72 6.90% | 3.11 14.37% | 3.51 12.89% | 4.01 14.27% | 4.06 1.13% | 3.64 10.19% | 4.21 15.47% | |
payables turnover | 6.84 - | 6.49 5.10% | 6.41 1.33% | 5.74 10.45% | 5.13 10.58% | 5.36 4.44% | 5.02 6.40% | 4.56 9.08% | 4.41 3.31% | 4.69 6.34% | ||
receivables turnover | 9.67 - | 10.21 5.57% | 12.29 20.35% | 12.17 0.98% | 10.92 10.30% | 12.01 9.98% | 12.23 1.84% | 12.28 0.40% | 12.80 4.26% | 12.74 0.48% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.22 - | 0.23 7.84% | 0.25 8.35% | 0.31 23.52% | 0.43 37.96% | 0.32 26.35% | 0.34 6.80% | 0.38 12.42% | 0.37 1.94% | 0.17 55.20% | ||
revenue per share | 11.52 - | 12.20 5.91% | 12.95 6.09% | 13.56 4.73% | 15.07 11.12% | 16.89 12.07% | 17.70 4.81% | 19.84 12.08% | 21.19 6.83% | 22.13 4.43% | 23.96 8.27% | |
roe | 0.17 - | 0.20 14.84% | 0.20 3.01% | 0.23 14.40% | 0.34 44.43% | 0.23 30.86% | 0.23 0.37% | 0.26 12.71% | 0.26 1.64% | 0.12 53.66% | ||
roic | 0.13 - | 0.13 0.42% | 0.14 6.67% | 0.15 7.27% | 0.17 12.65% | 0.14 19.89% | 0.14 3.06% | 0.16 13.38% | 0.15 6.84% | 0.08 48.63% | ||
sales general and administrative to revenue | 0.13 - | 0.12 8.07% | 0.12 3.36% | 0.13 1.60% | 0.14 14.30% | 0.14 5.02% | 0.14 5.71% | 0.12 16.02% | 0.12 3.54% | 0.21 77.76% | 0.04 79.62% | |
shareholders equity per share | 8.30 - | 7.78 6.25% | 7.72 0.81% | 7.68 0.49% | 8.85 15.27% | 10.00 12.93% | 10.84 8.41% | 12.24 12.94% | 13.20 7.88% | 14.37 8.83% | ||
stock based compensation to revenue | 0.01 - | 0.01 3.13% | 0.00 8.01% | 0.00 3.42% | 0.00 4.64% | 0.01 17.25% | 0.00 15.07% | 0.00 8.00% | 0.00 3.98% | 0.01 31.58% | 0.01 80.38% | |
tangible asset value | -126.50M - | -495.50M 291.70% | -601.20M 21.33% | -898M 49.37% | -2.06B 129.55% | -1.81B 12.05% | -2.16B 19.23% | -2.32B 7.30% | -2.54B 9.32% | -2.37B 6.59% | ||
tangible book value per share | -0.46 - | -1.83 301.85% | -2.29 25.03% | -3.49 52.04% | -8.23 135.97% | -7.39 10.22% | -8.78 18.89% | -9.40 7.03% | -10.35 10.17% | -9.75 5.82% | ||
working capital | 464.60M - | 127.20M 72.62% | 33.30M 73.82% | -245.10M 836.04% | 65.20M 126.60% | -248.10M 480.52% | -135.90M 45.22% | -276.20M 103.24% | -841.80M 204.78% | 212.10M 125.20% |
All numbers in USD (except ratios and percentages)