Financials Church & Dwight Co., Inc.

Equities

CHD

US1713401024

Household Products

Real-time Estimate Cboe BZX 11:41:21 2024-05-06 am EDT 5-day change 1st Jan Change
105.3 USD -0.74% Intraday chart for Church & Dwight Co., Inc. -1.18% +11.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,262 21,672 25,025 19,658 23,298 25,946 - -
Enterprise Value (EV) 1 19,169 23,653 27,348 22,061 25,359 27,668 27,200 26,854
P/E ratio 28.8 x 28 x 30.9 x 48 x 31 x 31 x 28.3 x 26.6 x
Yield 1.29% 1.1% 0.99% 1.3% 1.15% 1.06% 1.12% 1.17%
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 4.27 x 4.06 x
EV / EBITDA 18.7 x 21.1 x 22.8 x 17.9 x 19.7 x 19.6 x 18.2 x 17.2 x
EV / FCF 24.2 x 26.5 x 31.3 x 31.2 x 31.4 x 32.2 x 26.2 x 24 x
FCF Yield 4.13% 3.77% 3.2% 3.2% 3.18% 3.1% 3.82% 4.16%
Price to Book 6.49 x 7.13 x 7.76 x 5.61 x - 6.09 x 5.54 x 5.2 x
Nbr of stocks (in thousands) 245,402 248,450 244,148 243,868 246,382 244,523 - -
Reference price 2 70.34 87.23 102.5 80.61 94.56 106.1 106.1 106.1
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 6,128 6,373 6,612
EBITDA 1 1,027 1,123 1,200 1,234 1,290 1,412 1,498 1,565
EBIT 1 850.5 933 981.1 597.8 1,057 1,178 1,262 1,338
Operating Margin 19.52% 19.06% 18.9% 11.12% 18.02% 19.22% 19.8% 20.24%
Earnings before Tax (EBT) 1 773.7 973.8 1,032 523.3 967.4 1,096 1,203 1,271
Net income 1 615.9 785.9 827.5 413.9 755.6 842.6 919.6 967
Net margin 14.13% 16.05% 15.94% 7.7% 12.88% 13.75% 14.43% 14.62%
EPS 2 2.440 3.120 3.320 1.680 3.050 3.422 3.748 3.992
Free Cash Flow 1 790.8 891.4 875 706.4 807.1 859 1,038 1,118
FCF margin 18.15% 18.21% 16.86% 13.14% 13.75% 14.02% 16.28% 16.91%
FCF Conversion (EBITDA) 77.01% 79.4% 72.9% 57.25% 62.57% 60.83% 69.29% 71.44%
FCF Conversion (Net income) 128.4% 113.42% 105.74% 170.67% 106.82% 101.96% 112.85% 115.62%
Dividend per Share 2 0.9100 0.9600 1.010 1.050 1.090 1.127 1.187 1.245
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 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 2025 Q2
Net sales 1 1,369 1,297 1,325 1,317 1,436 1,430 1,454 1,456 1,528 1,503 1,511 1,522 1,596 1,562 1,568
EBITDA 1 230.6 334.4 315.2 307.2 277 346.8 356.6 319.3 281.7 369.9 350.3 349.7 343.7 388.2 375.9
EBIT 1 176.4 280.7 261.6 253.9 -198.4 299.2 300.9 263.1 216.1 312.3 291.9 291.9 283.5 332.3 318.9
Operating Margin 12.89% 21.64% 19.74% 19.27% -13.82% 20.93% 20.69% 18.07% 14.14% 20.77% 19.32% 19.18% 17.76% 21.28% 20.34%
Earnings before Tax (EBT) 1 164.1 266.2 246.5 234.5 -223.9 268.8 269.4 234 195.2 284.1 271.8 271 267.3 308.7 293.4
Net income 1 158.1 204.4 187.1 187.1 -164.7 203.2 221.2 177.5 153.7 227.7 207.2 207.1 202.7 242.9 225.9
Net margin 11.55% 15.76% 14.12% 14.2% -11.47% 14.21% 15.21% 12.19% 10.06% 15.15% 13.71% 13.61% 12.7% 15.56% 14.41%
EPS 2 0.6400 0.8300 0.7600 0.7600 -0.6800 0.8200 0.8900 0.7100 0.6200 0.9300 0.8403 0.8409 0.8227 0.9721 0.9244
Dividend per Share 2 0.2500 0.2625 0.2600 0.2600 0.2600 0.2700 0.2700 0.2700 0.2700 - 0.2817 0.2817 0.2818 0.2941 0.2964
Announcement Date 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 5/2/24 - - - - -
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 1,722 1,253 908
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.857 x 1.764 x 1.935 x 1.948 x 1.598 x 1.219 x 0.8368 x 0.58 x
Free Cash Flow 1 791 891 875 706 807 859 1,038 1,118
ROE (net income / shareholders' equity) 24.1% 25.1% 24% 21.8% 20.6% 20.8% 20.7% 21.1%
ROA (Net income/ Total Assets) 9.68% 10.1% 10.7% 8.95% 8.93% 9.49% 9.66% 10.1%
Assets 1 6,363 7,747 7,705 4,623 8,457 8,881 9,517 9,564
Book Value Per Share 2 10.80 12.20 13.20 14.40 - 17.40 19.20 20.40
Cash Flow per Share 2 3.430 3.930 3.980 3.590 4.160 4.260 4.850 5.180
Capex 1 73.7 98.9 119 179 224 182 130 132
Capex / Sales 1.69% 2.02% 2.29% 3.33% 3.81% 2.96% 2.04% 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
22
Last Close Price
106.1 USD
Average target price
105.6 USD
Spread / Average Target
-0.50%
Consensus
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  4. Financials Church & Dwight Co., Inc.
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