NYSE
CHD
Last Price
US $101.32
KEY FIGURES
MKT CAP
$24.0B
EPS
TTM
$3.15
EPS Growth (1Y)
27.43%
PEG
TTM
-
P/E
TTM
32.20x
P/S
TTM
3.85x
YIELD
1.19%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
17.78%
Return on equity
ROIC: 10.83%
Valuation History
32.5X
Price to Earnings
EV/EBITDA: 21.5X
Cash flow
Profit margin
Revenue
4.85%
EBITDA
1.20%
Cash flow
4.16%
Cash Flow (DCF)
Fair Value
Market $101.32
-43.88%
Default assumptions
EBITDA Multiple
Fair Value
Market $101.32
-69.58%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Church & Dwight Co., Inc. cash flow to debt ratio of 55.12% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Church & Dwight Co., Inc.'s free cash flow has increased 11.94% from $976.40M last year to $1.09B, signaling increasing performance
Debt-to-equity ratio
Church & Dwight Co., Inc.'s debt to equity ratio is 0.56, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Church & Dwight Co., Inc.'s debt has increased relative to shareholder equity from 0.55 last year to 0.56 today, signaling weakened financials
Net debt to EBITDA
Church & Dwight Co., Inc. has a net debt to EBITDA ratio of 1.38x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Church & Dwight Co., Inc.'s interest coverage ratio of 15.03 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Church & Dwight Co., Inc.'s profit margin has increased (24.76%) in the last year from 9.58% to 11.96%, signaling increasing performance
Current ratio
Church & Dwight Co., Inc.'s short-term assets of $1.60B exceed its short-term liabilities of $1.50B
Return on assets
Church & Dwight Co., Inc.'s return on assets of 8.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Church & Dwight Co., Inc.'s return on equity of 17.78%, is higher than 15.00%, indicating good performance
Earnings quality
Church & Dwight Co., Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Church & Dwight Co., Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Church & Dwight Co., Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Church & Dwight Co., Inc. has a free cash flow yield of 4.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Church & Dwight Co., Inc.'s yearly earnings has increased 25.88% since last year from $585.30M to $736.80M, signaling increasing performance
Revenue growth
Church & Dwight Co., Inc.'s yearly revenue has increased 1.57% since last year from $6.11B to $6.20B, signaling increasing performance
Return on invested capital
ROIC 10.83% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Church & Dwight Co., Inc.'s 3-year revenue CAGR of 4.89% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Church & Dwight Co., Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Church & Dwight Co., Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Church & Dwight Co., Inc. is overvalued relative to its fair value price of 56.86 based on Discounted Cash Flow model
Earnings yield (TTM)
Church & Dwight Co., Inc. has an earnings yield of 3.05%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Church & Dwight Co., Inc. is overvalued relative to its fair value price of 30.82 based on EBITDA multiple model
EV/EBITDA (FY)
Church & Dwight Co., Inc. has an EV/EBITDA ratio of 20.22x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Church & Dwight Co., Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Church & Dwight Co., Inc. has a price-to-book ratio of 5.62x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Church & Dwight Co., Inc. has a price-to-sales ratio of 3.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue