AAPL 169.89 0.5147% MSFT 399.04 -2.4495% GOOG 157.95 -1.9553% GOOGL 156.0 -1.9669% AMZN 173.67 -1.6535% NVDA 826.32 3.7087% META 441.38 -10.5613% TSLA 170.18 4.9652% TSM 136.58 2.7149% LLY 724.87 -1.0011% V 275.16 0.0509% AVGO 1294.42 2.9917% JPM 193.37 0.1502% UNH 493.86 1.3462% NVO 125.79 -0.2933% WMT 60.21 0.5679% LVMUY 167.91 -2.1618% XOM 121.35 0.2478% LVMHF 837.0 -2.6461% MA 462.11 -0.0843%
Last update at 2024-04-25T20:10:00Z
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 |
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 |
-0.1 0.09% | 107.25 | 52.22 | 26.88 | 3.90 | 5.56 | 4.22 | 27.44 |
PG Procter & Gamble Company |
-0.06 0.04% | 162.54 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
LRLCF L'Oréal S.A |
-29.3 6.04% | 455.70 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
LRLCY L’Oreal Co ADR |
-1.06 1.13% | 92.35 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
UL Unilever PLC ADR |
2.85 5.93% | 50.92 | 13.41 | 15.48 | 1.95 | 5.63 | 2.38 | 10.29 |
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.
Princeton South Corporate Center, Ewing, NJ, United States, 08628
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 - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).