MSFT 435.0 0.7061% AAPL 230.65 -1.2924% NVDA 139.965 -0.9097% GOOGL 176.965 4.2934% GOOG 178.65 4.3882% AMZN 193.73 1.5197% META 594.31 0.1736% AVGO 177.28 -1.0935% TSLA 262.2401 1.0481% TSM 195.14 -0.914% LLY 831.501 -7.977% V 291.3 3.3418% JPM 224.685 0.8008% UNH 564.77 0.4696% NVO 113.15 1.0448% WMT 81.58 -0.1469% LVMUY 134.2 -1.4033% XOM 117.0342 -0.2096% LVMHF 670.0 -1.3008% MA 513.51 1.4281%

Church & Dwight Company Inc

Consumer Defensive US CHD

100.275USD
-0.22(0.22%)

Last update at 2024-10-30T18:55:00Z

Day Range

100.10100.88
LowHigh

52 Week Range

77.7099.93
LowHigh

Fundamentals

  • Previous Close 100.50
  • Market Cap22642.51M
  • Volume574939
  • P/E Ratio52.22
  • Dividend Yield1.19%
  • EBITDA1255.30M
  • Revenue TTM5775.90M
  • Revenue Per Share TTM23.62
  • Gross Profit TTM 2250.00M
  • Diluted EPS TTM1.76

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 523.30M 1031.70M 973.80M 773.70M 719.50M
Minority interest - - - - -
Net income 413.90M 827.50M 785.90M 615.90M 568.60M
Selling general administrative 1117.00M 606.70M 593.30M 628.80M 565.90M
Selling and marketing expenses 535.20M 577.70M 591.20M 515.00M 483.20M
Gross profit 2250.00M 2263.50M 2214.20M 1984.00M 1840.80M
Reconciled depreciation 219.00M 219.10M 189.70M 176.40M 141.10M
Ebit 597.80M 1079.10M 1029.70M 840.20M 791.70M
Ebitda 816.80M 1298.20M 1219.40M 1016.60M 932.80M
Depreciation and amortization 219.00M 219.10M 189.70M 176.40M 141.10M
Non operating income net other 15.10M 7.10M 5.10M 7.10M 7.20M
Operating income 597.80M 1079.10M 1029.70M 840.20M 791.70M
Other operating expenses 4777.80M 4111.00M 3866.10M 3517.50M 3354.20M
Interest expense 89.60M 54.50M 61.00M 73.60M 79.40M
Tax provision 109.40M 204.20M 187.90M 157.80M 150.90M
Interest income 12.30M 9.40M 6.70M 65.40M 68.30M
Net interest income -89.60000M -54.50000M -61.00000M -73.60000M -79.40000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 109.40M 204.20M 187.90M 157.80M 150.90M
Total revenue 5375.60M 5190.10M 4895.80M 4357.70M 4145.90M
Total operating expenses 1652.20M 1184.40M 1184.50M 1143.80M 1049.10M
Cost of revenue 3125.60M 2926.60M 2681.60M 2373.70M 2305.10M
Total other income expense net -74.50000M -47.40000M -55.90000M -66.50000M -72.20000M
Discontinued operations - - - - -
Net income from continuing ops 413.90M 827.50M 785.90M 615.90M 568.60M
Net income applicable to common shares 413.90M 827.50M 785.90M 615.90M 568.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8345.60M 7996.50M 7414.50M 6657.40M 6069.20M
Intangible assets 3431.60M 3494.30M 3110.20M 2750.00M 2274.00M
Earning assets - - - - -
Other current assets 57.00M 51.90M 35.10M 26.90M 33.40M
Total liab 4855.70M 4763.30M 4394.10M 3989.60M 3615.40M
Total stockholder equity 3489.90M 3233.20M 3020.40M 2667.80M 2453.80M
Deferred long term liab 757.00M 745.10M 707.30M 579.60M 576.40M
Other current liab -313.90000M 1123.00M 1037.20M 839.40M 294.90M
Common stock 293.70M 292.80M 292.80M 292.80M 292.80M
Capital stock 293.70M 292.80M 292.80M 292.80M 292.80M
Retained earnings 5524.60M 5366.00M 4786.00M 4237.40M 3832.60M
Other liab 920.50M 1077.40M 1193.00M 913.60M 773.30M
Good will 2426.80M 2274.50M 2229.60M 2079.50M 1992.90M
Other assets 317.50M 332.50M 351.00M 138.10M 117.40M
Cash 270.30M 240.60M 183.10M 155.70M 316.70M
Cash and equivalents 270.30M 240.60M 183.10M 155.70M 316.70M
Total current liabilities 1183.80M 2075.20M 1388.60M 1092.30M 1326.30M
Current deferred revenue 757.00M -663.80000M -588.10000M -473.30000M 2.90M
Net debt 2403.20M 2322.30M 1980.80M 1907.40M 1790.40M
Short term debt 74.00M 952.20M 351.40M 252.90M 598.30M
Short long term debt 74.00M 952.20M 351.40M 252.90M 598.30M
Short long term debt total 2673.50M 2562.90M 2163.90M 2063.10M 2107.10M
Other stockholder equity -2299.10000M -2357.40000M -1980.80000M -1795.70000M -1618.00000M
Property plant equipment 761.10M 652.70M 612.80M 573.00M 598.20M
Total current assets 1395.90M 1233.40M 1112.40M 956.40M 1078.20M
Long term investments 12.70M 9.10M 9.10M 9.70M 8.50M
Net tangible assets -2368.50000M -2535.60000M -2319.40000M -2161.70000M -1813.10000M
Short term investments - - 9.00M - -
Net receivables 422.00M 405.50M 398.80M 356.40M 345.30M
Long term debt 2599.50M 1610.70M 1812.50M 1810.20M 1508.80M
Inventory 646.60M 535.40M 495.40M 417.40M 382.80M
Accounts payable 666.70M 663.80M 588.10M 473.30M 430.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -29.30000M -68.20000M -77.60000M -66.70000M -53.60000M
Additional paid in capital - - - - -
Common stock total equity 293.70M 292.80M 292.80M 292.80M 292.80M
Preferred stock total equity - - - - -
Retained earnings total equity 5524.60M 5366.00M 4786.00M 4237.40M 3832.60M
Treasury stock -2665.30000M -2667.70000M -2255.20000M -2091.20000M -1898.80000M
Accumulated amortization - - - - -
Non currrent assets other -439.50000M -412.60000M -366.90000M -290.80000M -459.00000M
Deferred long term asset charges - - - - -
Non current assets total 6949.70M 6763.10M 6302.10M 5701.00M 4991.00M
Capital lease obligations - - - - -
Long term debt total 2599.50M 1610.70M 1812.50M 1810.20M 1508.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -728.60000M -682.00000M -608.10000M -553.50000M -112.10000M
Change to liabilities 54.30M 47.50M 180.20M 76.20M 48.80M
Total cashflows from investing activities -728.60000M -682.00000M -608.10000M -553.50000M -112.10000M
Net borrowings 119.90M 400.70M 99.00M -49.00000M -268.80000M
Total cash from financing activities -120.90000M -252.10000M -360.10000M -472.90000M -609.00000M
Change to operating activities -25.10000M -22.10000M -45.60000M 4.90M 23.70M
Net income 413.90M 827.50M 785.90M 615.90M 568.60M
Change in cash 29.70M 57.50M 27.40M -161.00000M 37.80M
Begin period cash flow 240.60M 183.10M 155.70M 316.70M 278.90M
End period cash flow 270.30M 240.60M 183.10M 155.70M 316.70M
Total cash from operating activities 885.20M 993.80M 990.30M 864.50M 763.60M
Issuance of capital stock - - - - -
Depreciation 219.00M 219.10M 189.70M 176.40M 141.10M
Other cashflows from investing activities -549.80000M -7.20000M -509.20000M -479.80000M -51.70000M
Dividends paid 255.00M 247.50M 237.30M 224.10M 213.30M
Change to inventory -92.80000M -29.10000M -61.90000M -33.80000M -55.10000M
Change to account receivables -5.30000M 2.40M -13.40000M -9.20000M -3.40000M
Sale purchase of stock 26.20M -500.00000M -300.00000M -250.00000M -200.00000M
Other cashflows from financing activities 1013.00M -4.00000M 177.20M -2.60000M -3.50000M
Change to netincome -77.50000M -35.50000M 55.80M 45.60M 49.10M
Capital expenditures 178.80M 118.80M 98.90M 73.70M 60.40M
Change receivables -5.30000M 2.40M -13.40000M -9.20000M -3.40000M
Cash flows other operating 373.60M -129.50000M -146.00000M -6.60000M 14.50M
Exchange rate changes - -2.20000M 5.30M 0.90M -4.70000M
Cash and cash equivalents changes 35.70M 57.50M 27.40M -161.00000M 37.80M
Change in working capital -68.90000M -17.30000M 59.30M 33.20M 14.00M
Stock based compensation 32.30M 23.70M 21.50M 20.80M 23.30M
Other non cash items 406.60M -79.50000M -91.80000M 12.60M 5.50M
Free cash flow 706.40M 875.00M 891.40M 790.80M 703.20M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHD
Church & Dwight Company Inc
-0.22 0.22% 100.28 52.22 26.88 3.90 5.56 4.22 27.44
PG
Procter & Gamble Company
-0.96 0.57% 166.21 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
-5.71 1.50% 374.20 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
-0.76 0.99% 75.83 41.27 33.90 6.56 8.50 6.65 27.67
UL
Unilever PLC ADR
-0.545 0.87% 61.74 13.41 15.48 1.95 5.63 2.38 10.29

Reports Covered

Stock Research & News

Profile

Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates in three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda based products under the ARM & HAMMER brand; condoms, lubricants, and vibrators under the TROJAN brand; stain removers, cleaning solutions, laundry detergents, and bleach alternatives under the OXICLEAN brand; toothbrushes under the SPINBRUSH brand; home pregnancy and ovulation test kits under the FIRST RESPONSE brand; depilatories under the NAIR brand; oral analgesics under the ORAJEL brand; laundry detergents under the XTRA brand; gummy dietary supplements under the L'IL CRITTERS and VITAFUSION brands; dry shampoos under the BATISTE brand; water flossers and showerheads under the WATERPIK brand; cold shortening and relief products under the ZICAM brand; oral care products under the THERABREATH brand; and acne treatment products under the HERO brand. Its specialty products include animal productivity products, such as MEGALAC rumen bypass fat, a supplement that enables cows to maintain energy levels during the period of high milk production; BIO-CHLOR and FERMENTEN, which are used to reduce health issues associated with calving, as well as provides needed protein; and CELMANAX refined functional carbohydrate, a yeast-based prebiotic. The company offers sodium bicarbonate; and cleaning and deodorizing products. It sells its consumer products through supermarkets, mass merchandisers, wholesale clubs, drugstores, convenience stores, home stores, dollar and other discount stores, pet and other specialty stores, and websites and other e-commerce channels; and specialty products to industrial customers and livestock producers through distributors. The company was founded in 1846 and is headquartered in Ewing, New Jersey.

Church & Dwight Company Inc

Princeton South Corporate Center, Ewing, NJ, United States, 08628

Key Executives

Name Title Year Born
Mr. Matthew Thomas Farrell Pres, CEO & Chairman 1956
Mr. Richard A. Dierker CFO, Exec. VP & Head of Bus. Operations 1980
Mr. Patrick D. de Maynadier Esq., J.D. Exec. VP, Gen. Counsel & Sec. 1960
Mr. Barry A. Bruno Exec. VP, CMO & Pres of Consumer Domestic 1972
Mr. Joseph James Longo VP, Chief Accounting Officer & Corp. Controller 1971
Mr. Carlos G. Linares Exec. VP, CTO & Global New Product Innovation 1964
Mr. Kevin Gokey Sr. VP & Chief Information Officer NA
Ms. Rene M. Hemsey Exec. VP & Chief Human Resource Officer 1968
Mr. Brian Buchert Exec. VP of Strategy, M&A and Bus. Partnerships NA
Mr. Rick Spann Exec. VP & Chief Supply Chain Officer 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.