CHD - Church & Dwight Co., Inc.
NYSE
->
Consumer Defensive
->
Household & Personal Products
Ewing,
United States
Type: Equity
CHD price evolution
CHD
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $344.5 | $573.3 | $396.9 | $202.8 |
| Short term investments | ||||
| Net receivables | $526.9 | $460.9 | $460.9 | $429.3 |
| Inventory | $613.3 | $671.7 | $675.4 | $653.3 |
| Total current assets | $1529.7 | $1744.6 | $1576.4 | $1334.9 |
| Long term investments | $12 | $13.6 | $14.7 | $13.8 |
| Property, plant & equipment | $927.7 | $862.4 | $802.4 | $772.2 |
| Goodwill & intangible assets | $5733.8 | $5769.7 | $5800.1 | $5830.9 |
| Total noncurrent assets | $7039.5 | $6957.6 | $6934.6 | $6931.7 |
| Total investments | $12 | $13.6 | $14.7 | $13.8 |
| Total assets | $8569.2 | $8702.2 | $8511 | $8266.6 |
| Current liabilities | ||||
| Accounts payable | $630.6 | $691.8 | $677.7 | $1049.8 |
| Deferred revenue | ||||
| Short long term debt | $203.8 | $3.8 | $4 | $18.7 |
| Total current liabilities | $1422 | $1188.4 | $1121.8 | $1126.9 |
| Long term debt | $2202.2 | $2401.5 | $2400.9 | $2400.1 |
| Total noncurrent liabilities | $3291.8 | $3463.3 | $3478.2 | $3472 |
| Total debt | $2406 | $2405.3 | $2404.9 | $2418.8 |
| Total liabilities | $4713.8 | $4651.7 | $4600 | $4598.9 |
| Shareholders' equity | ||||
| Retained earnings | $6012.3 | $5925.9 | $5815.3 | $5661.2 |
| Other shareholder equity | $3855.4 | -$29.4 | -$27.8 | -$26.2 |
| Total shareholder equity | $3855.4 | $4050.5 | $3911 | $3667.7 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1528 | $1455.9 | $1454.2 | $1429.8 |
| Cost of revenue | $809.6 | $815.3 | $807.8 | |
| Gross Profit | $681.3 | $646.3 | $638.9 | $622 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $390.5 | $345.3 | $330.1 | |
| Total operating expenses | $465.2 | $390.5 | $345.3 | $330.1 |
| Operating income | $255.8 | $293.6 | $291.9 | |
| Income from continuing operations | ||||
| EBIT | $261.2 | $297.3 | $297.6 | |
| Income tax expense | $41.5 | $56.5 | $48.2 | $65.6 |
| Interest expense | $0.6 | $27.2 | $27.9 | $28.8 |
| Net income | ||||
| Net income | $153.7 | $177.5 | $221.2 | $203.2 |
| Income (for common shares) | $177.5 | $221.2 | $203.2 | |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $177.5 | $221.2 | $203.2 | |
| Operating activities | ||||
| Depreciation | $56.2 | $55.8 | $54.9 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12 | $13.7 | $25.8 | |
| Total cash flows from operations | $285.9 | $236.1 | $273.1 | |
| Investing activities | ||||
| Capital expenditures | -$58.3 | -$38.2 | -$25 | |
| Investments | ||||
| Total cash flows from investing | -$234.3 | -$59.2 | -$39.6 | -$29.6 |
| Financing activities | ||||
| Dividends paid | -$266.5 | -$66.9 | -$66.7 | -$66.3 |
| Sale and purchase of stock | $19.3 | $78.1 | $10.2 | |
| Net borrowings | -$15 | -$255.6 | ||
| Total cash flows from financing | -$325.6 | -$47.6 | -$3.7 | -$311.7 |
| Effect of exchange rate | $3.5 | -$2.7 | $1.3 | $0.7 |
| Change in cash and equivalents | $474.2 | $176.4 | $194.1 | -$67.5 |
| (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 | $25.71B |
|---|---|
| Enterprise value | $27.77B |
| Shares outstanding | 246.38M |
| Revenue | $5.87B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $755.60M |
| Revenue Q/Q | 6.41% |
| Revenue Y/Y | N/A |
| P/E ratio | 34.03 |
|---|---|
| EV/Sales | 4.73 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.38 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 1.40 |
| EPS | $3.07 |
|---|---|
| ROA | 8.88% |
| ROE | 19.52% |
| Debt/Equity | 1.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.08 |
| Quick ratio | 0.64 |