CHD - Church & Dwight Co., Inc.
NYSE
->
Consumer Defensive
->
Household & Personal Products
Ewing,
United States
Type: Equity
CHD price evolution
CHD
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $491.7 | $349.7 | $344.5 | |
| Short term investments | ||||
| Net receivables | $555.3 | $587.9 | $545.4 | $526.9 |
| Inventory | $658.5 | $627.3 | $595.4 | $613.3 |
| Total current assets | $2016.7 | $1755.2 | $1534.3 | $1529.7 |
| Long term investments | $12.8 | $12.3 | $12 | |
| Property, plant & equipment | $1098.1 | $1132.6 | $1134.3 | $927.7 |
| Goodwill & intangible assets | $5677.3 | $5702.6 | $5733.8 | |
| Total noncurrent assets | $7006.9 | $7027.2 | $7039.5 | |
| Total investments | $12.8 | $12.3 | $12 | |
| Total assets | $8666.2 | $8762.1 | $8561.5 | $8569.2 |
| Current liabilities | ||||
| Accounts payable | $705.9 | $673.2 | $647.4 | $630.6 |
| Deferred revenue | ||||
| Short long term debt | $6.1 | $4 | $203.8 | |
| Total current liabilities | $1246.6 | $1149.7 | $1151.1 | $1422 |
| Long term debt | $2208.2 | $2207.6 | $2202.8 | $2202.2 |
| Total noncurrent liabilities | $3306.9 | $3309.7 | $3291.8 | |
| Total debt | $2213.7 | $2206.8 | $2406 | |
| Total liabilities | $4472.5 | $4456.6 | $4460.8 | $4713.8 |
| Shareholders' equity | ||||
| Retained earnings | $6200.9 | $6345.2 | $6170.8 | $6012.3 |
| Other shareholder equity | -$18.2 | -$29.1 | -$29.3 | $3855.4 |
| Total shareholder equity | $4305.5 | $4100.7 | $3855.4 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $344.5 | $270.3 | $240.6 | $183.1 |
| Short term investments | ||||
| Net receivables | $526.9 | $422 | $405.5 | $398.8 |
| Inventory | $613.3 | $646.6 | $535.4 | $495.4 |
| Total current assets | $1529.7 | $1395.9 | $1233.4 | $1112.4 |
| Long term investments | $12 | $12.7 | $9.1 | $9.1 |
| Property, plant & equipment | $927.7 | $761.1 | $652.7 | $612.8 |
| Goodwill & intangible assets | $5733.8 | $5858.4 | $5768.8 | $5339.8 |
| Total noncurrent assets | $7039.5 | $6949.7 | $6763.1 | $6302.1 |
| Total investments | $12 | $12.7 | $9.1 | $9.1 |
| Total assets | $8569.2 | $8345.6 | $7996.5 | $7414.5 |
| Current liabilities | ||||
| Accounts payable | $630.6 | $666.7 | $1119.7 | $1024.5 |
| Deferred revenue | ||||
| Short long term debt | $203.8 | $74 | $952.2 | $351.4 |
| Total current liabilities | $1422 | $1183.8 | $2075.2 | $1388.6 |
| Long term debt | $2202.2 | $2599.5 | $1610.7 | $1812.5 |
| Total noncurrent liabilities | $3291.8 | $3671.9 | $2688.1 | $3005.5 |
| Total debt | $2406 | $2673.5 | $2562.9 | $2163.9 |
| Total liabilities | $4713.8 | $4855.7 | $4763.3 | $4394.1 |
| Shareholders' equity | ||||
| Retained earnings | $6012.3 | $5524.6 | $5366 | $4786 |
| Other shareholder equity | $3855.4 | $3489.9 | -$68.2 | -$77.6 |
| Total shareholder equity | $3855.4 | $3489.9 | $3233.2 | $3020.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1511.2 | $1503.3 | $1528 | |
| Cost of revenue | $799.1 | $816.3 | ||
| Gross Profit | $712.1 | $687 | $681.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $375.2 | $382 | ||
| Total operating expenses | $375.2 | $382 | $465.2 | |
| Operating income | $336.9 | $305 | ||
| Income from continuing operations | ||||
| EBIT | $343.7 | $309.1 | ||
| Income tax expense | $77 | $56.4 | $41.5 | |
| Interest expense | $23.2 | $25 | $0.6 | |
| Net income | ||||
| Net income | $243.5 | $227.7 | $153.7 | |
| Income (for common shares) | $243.5 | $227.7 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5867.9 | $5375.6 | $4895.8 | |
| Cost of revenue | $3125.6 | $2681.6 | ||
| Gross Profit | $2588.5 | $2250 | $2214.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1652.2 | $1184.5 | ||
| Total operating expenses | $1531.1 | $1652.2 | $1184.5 | |
| Operating income | $597.8 | $1029.7 | ||
| Income from continuing operations | ||||
| EBIT | $612.9 | $1034.8 | ||
| Income tax expense | $211.8 | $109.4 | $187.9 | |
| Interest expense | $8.7 | $89.6 | $61 | |
| Net income | ||||
| Net income | $755.6 | $413.9 | $785.9 | |
| Income (for common shares) | $413.9 | $785.9 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $243.5 | $227.7 | ||
| Operating activities | ||||
| Depreciation | $59.6 | $57.6 | ||
| Business acquisitions & disposals | -$19.9 | |||
| Stock-based compensation | $11.3 | $28.9 | ||
| Total cash flows from operations | $236.9 | $263 | ||
| Investing activities | ||||
| Capital expenditures | -$23.7 | -$46.3 | ||
| Investments | ||||
| Total cash flows from investing | -$138.1 | -$44.7 | -$46.8 | -$234.3 |
| Financing activities | ||||
| Dividends paid | -$207.4 | -$69.2 | -$69 | -$266.5 |
| Sale and purchase of stock | $19.6 | $59.9 | ||
| Net borrowings | $2.3 | -$200 | ||
| Total cash flows from financing | -$318.3 | -$48.3 | -$209.1 | -$325.6 |
| Effect of exchange rate | $0.1 | -$1.9 | -$1.9 | $3.5 |
| Change in cash and equivalents | $407.6 | $142 | $5.2 | $474.2 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $413.9 | $827.5 | $785.9 | |
| Operating activities | ||||
| Depreciation | $219 | $219.1 | $189.7 | |
| Business acquisitions & disposals | -$546.8 | -$556 | -$512.7 | |
| Stock-based compensation | $32.3 | $23.7 | $21.5 | |
| Total cash flows from operations | $885.2 | $993.8 | $990.3 | |
| Investing activities | ||||
| Capital expenditures | -$178.8 | -$118.8 | -$91.9 | |
| Investments | ||||
| Total cash flows from investing | -$234.3 | -$728.6 | -$682 | -$608.1 |
| Financing activities | ||||
| Dividends paid | -$266.5 | -$255 | -$247.5 | -$237.3 |
| Sale and purchase of stock | $26.2 | -$401.3 | -$207 | |
| Net borrowings | $119.9 | $400.7 | $99 | |
| Total cash flows from financing | -$325.6 | -$120.9 | -$252.1 | -$360.1 |
| Effect of exchange rate | $3.5 | -$6 | -$2.2 | $5.3 |
| Change in cash and equivalents | $474.2 | $29.7 | $57.5 | $27.4 |
News
Fundamentals
| Market cap | $23.83B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 244.93M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.62 |
| Quick ratio | 1.09 |