CHD – Church & Dwight Co. Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Church & Dwight Co. Inc.

Consumer Defensive
Household & Personal Products
65.06
0.77
1.20%
69.18
45.41
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.3
EPS Estimate Currrent Qtr0.58
Book Value Per Share9.56
Market Cap 16 Billion
PE Ratio 19.8
Dividend Yield1.3413506

Stock Yield

Stock Return 7 Days4.93%
Stock Return 15 Days0.43%
Stock Return 30 Days -0.99%
Stock Return 3 Months9.33%
Stock Return One Year34.23%
Stock Return 3 Years34.25%

Stock Technical Analysis

Relative Strengh Index (14)36.36
Average True Range (14)1.88
Momentum (14)-3.55
Simple Moving Average (14) -3.55
Time Series Forecast (14)63.84
Time Series Forecast (30) 67.04

Stock News

Financial Statements

index2014201520162017
Revenue3 Billion3 Billion3 Billion4 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit1 Billion2 Billion2 Billion2 Billion
Gross Margin (%)44.06%44.53%45.54%45.80%
Selling General and Administrative Expense812 Million838 Million866 Million997 Million
Other operating expenses-11 Million8 Million-9 Million-13 Million
Earning Before Interest and Taxes EBIT652 Million666 Million734 Million745 Million
EBIT/Operating Margin (%)19.78%19.62%21.00%19.74%
Interest Expense27 Million30 Million28 Million53 Million
Other non-operating expenses/income0000
Earnings before Tax625 Million635 Million706 Million693 Million
Income Tax Expense211 Million225 Million247 Million-51 Million
Net Income414 Million410 Million459 Million743 Million
Net Margin (%)12.55%12.09%13.14%19.69%
Earnings per share from operating income1.04371.053610.913290.345709
Earnings per Diluted Share1.511.541.752.9
Dividends per Basic Common Share0.620.670.710.76
Payout ratio2.435482.298512.464793.81579
Weighted average number of shares outstanding274 Million266 Million262 Million256 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion1 Billion1 Billion1 Billion
Cost of Revenue552 Million554 Million573 Million578 Million
Gross Profit481 Million452 Million455 Million460 Million
Gross Margin (%)46.60%44.88%44.26%44.34%
Selling General and Administrative Expense267 Million231 Million281 Million256 Million
Other operating expenses-3 Million-500 Thousand-2 Million-2 Million
Earning Before Interest and Taxes EBIT217 Million221 Million176 Million207 Million
EBIT/Operating Margin (%)21.04%21.95%17.08%19.92%
Interest Expense19 Million20 Million20 Million19 Million
Other non-operating expenses/income0000
Earnings before Tax199 Million201 Million155 Million187 Million
Income Tax Expense-207 Million43 Million34 Million41 Million
Net Income406 Million158 Million122 Million146 Million
Net Margin (%)39.26%15.69%11.84%14.10%
Earnings per share from operating income0.3392382.221022.944682.43595
Earnings per Diluted Share1.580.630.490.58
Dividends per Basic Common Share0.190.2170.2170.217
Payout ratio8.315792.903232.258062.67281
Weighted average number of shares outstanding257 Million250 Million248 Million252 Million
index2014201520162017
Cash and Equivalents423 Million330 Million188 Million279 Million
Trade and Non Trade Receivables323 Million276 Million287 Million346 Million
Inventory246 Million274 Million258 Million331 Million
Other current assets872 Million686 Million399 Million602 Million
Current Assets1 Billion906 Million757 Million1 Billion
Total Non-Current Assets3 Billion3 Billion4 Billion5 Billion
Total Assets4 Billion4 Billion4 Billion6 Billion
Trade and Non Trade Payables508 Million508 Million569 Million659 Million
Other current liabilities398 Million364 Million433 Million276 Million
Current Liabilities905 Million873 Million1 Billion935 Million
Liabilities Non Current1 Billion1 Billion1 Billion3 Billion
Accumulated Retained Earnings Deficit2 Billion3 Billion3 Billion3 Billion
Shareholder’s equity other-313 Million-627 Million-948 Million-1 Billion
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests2 Billion2 Billion2 Billion2 Billion
Total Assets4 Billion4 Billion4 Billion6 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents279 Million120 Million89 Million188 Million
Trade and Non Trade Receivables346 Million361 Million349 Million362 Million
Inventory331 Million357 Million369 Million391 Million
Other current assets602 Million293 Million242 Million396 Million
Current Assets1 Billion891 Million870 Million960 Million
Total Non-Current Assets5 Billion5 Billion5 Billion5 Billion
Total Assets6 Billion6 Billion6 Billion6 Billion
Trade and Non Trade Payables659 Million635 Million682 Million707 Million
Other current liabilities276 Million595 Million419 Million320 Million
Current Liabilities935 Million1 Billion1 Billion1 Billion
Liabilities Non Current3 Billion3 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit3 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other-1 Billion-1 Billion-1 Billion-1 Billion
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests2 Billion2 Billion2 Billion2 Billion
Total Assets6 Billion6 Billion6 Billion6 Billion
index2014201520162017
Net Cash Flow from Operations540 Million606 Million655 Million682 Million
Capital Expenditure-70 Million-62 Million-50 Million-45 Million
Net Cash Flow from Investing-288 Million-141 Million-355 Million-1 Billion
Net Cash Flow from Financing-307 Million-535 Million-440 Million699 Million
Cash and Equivalents423 Million330 Million188 Million279 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations257 Million156 Million167 Million245 Million
Capital Expenditure-24 Million-10 Million-10 Million-11 Million
Net Cash Flow from Investing-25 Million-60 Million-11 Million-11 Million
Net Cash Flow from Financing-190 Million-256 Million-184 Million-135 Million
Cash and Equivalents279 Million120 Million89 Million188 Million

Stock Price History

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