NYSE: CHD - Church & Dwight

Yield per half year: +1.77%
Dividend yield: +1.05%
Sector: Consumer Staples

Reporting Church & Dwight

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
10.52 11.12 11.31 12.54 16.57 21.53 23.95 19.58 22.54 22.9 20.83 6.35
Выручка, млрд $
3.49 3.78 4.15 4.36 4.9 5.19 5.38 5.87 6.11 6.11 5.49 4.51
Чистая прибыль, млрд $
0.459 0.743 0.5686 0.6159 0.7859 0.8275 0.4139 0.7556 0.5853 0.5853 0.6736 -5.72
EV, млрд $
11.24 12.05 11.3 18.27 19.62 23.94 27.33 22.61 25.02 25.02 23.70 4.98
EBIT, млрд $
0.6742 0.7242 0.7327 0.7989 0.8402 1.03 1.08 0.6129 1.06 1.06 0.9246 4.76
EBITDA, млрд $
0.841 0.871 0.94 1.02 1.22 1.3 0.8263 1.06 0.8071 0.8071 1.04 -7.93
Баланс стоимость, млрд $
2.65 2.93 3.48 2.45 2.67 3.02 3.23 3.49 3.86 3.86 3.25 7.65
FCF, млрд $
0.606 0.637 0.7032 0.7908 0.8914 0.875 0.7064 0.8071 0.9764 0.9764 0.8513 1.84
Операционный денежный поток, млрд $
0.6553 0.6815 0.7636 0.8645 0.9903 0.9938 0.8852 1.03 1.16 1.16 1.01 3.21
Операционная прибыль, млрд $
0.724 0.733 0.7917 0.8402 1.03 1.08 0.5978 1.06 0.8071 0.8071 0.9150 -4.76
Операционные расходы, млрд $
0.8664 0.9969 1.05 1.14 1.18 1.18 1.65 0.8898 0.9278 0.9278 1.17 -4.70
CAPEX, млрд $
0.049 0.045 0.0604 0.0737 0.0989 0.1188 0.1788 0.2235 0.1798 0.1798 0.1600 12.70


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.33 0.1878 0.2789 0.3167 0.1557 0.1831 0.2406 0.2703 0.3445 0.3445 0.2388 17.21
Short Term Investments $
0.003 0.009 0.0060 73.21
Long term investments $
0.0248 0.0084 0.0085 0.0093 0.0085 0.0097 0.0091 0.0091 0.0127 0.012 0.0105 4.35
Total Receivables $
0.2762 0.287 0.3459 0.3453 0.3564 0.3988 0.4055 0.422 0.5269 0.5269 0.4219 8.13
Total Current Assets $
0.906 0.7568 1 1.08 0.9564 1.11 1.23 1.4 1.53 1.53 1.25 9.85
Чистые активы, млрд $
2.02 1.98 2.22 1.08 0.9564 1.11 1.23 0.7611 1.33 0.7611 1.08 6.82
Активы, млрд $
4.26 4.35 6.01 6.07 6.66 7.41 8 8.35 8.57 8.57 7.80 5.17
Short Term Debt $
0.3572 0.4268 0.2709 0.5983 0.2529 0.3514 0.9522 0.074 0.2038 0.2285 0.3669 -4.23
Long Term Debt $
0.6928 0.6934 2.1 1.51 1.81 1.81 1.61 2.6 2.2 2.2 2.01 3.98
Задолженность, млрд $
2.23 2.38 3.8 3.62 3.99 4.39 4.76 4.86 4.71 4.71 4.54 3.37
Чистый долг, млрд $
0.72 0.9324 2.1 1.79 1.91 1.98 2.32 2.4 2.26 2.26 2.17 3.42
Долг, млрд $
1.05 1.12 0.2709 2.11 2.06 2.16 2.56 2.67 2.61 2.43 2.41 4.85
Interest income $
0.0314 0.0168 0.0397 0.0683 0.0654 0.0067 0.0094 0.0123 0.0324 -29.03
Расходы на обслуживание долга $
0.0305 0.0277 0.0526 0.0794 0.0736 0.061 0.0545 0.0896 0.1139 0.1139 0.0785 9.13
Чист. проц. доходы, млрд $
-0.0277 0.0397 0.0683 0.0654 0.0067 0.0094 0.0123 0.0403 0.0123 0.0268 -9.23
Goodwill $
1.33 1.35 1.44 1.96 1.99 2.08 2.23 2.27 2.43 2.43 2.29 3.16
Амортизация, млрд $
0.101 0.1076 0.1254 0.1411 0.1764 0.1897 0.2191 0.2134 0.1971 0.1971 0.1991 2.24
Себестоимость, млрд $
1.9 2.05 2.31 2.37 2.68 2.93 3.13 3.28 3.32 3.32 3.07 4.38
Товарно материальные запасы $
0.274 0.2582 0.3307 0.3828 0.4174 0.4954 0.5354 0.6466 0.6133 0.6133 0.5416 8.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.75 2.9 2.27 2.44 3.12 3.32 1.68 3.05 2.37 2.37 2.71 -5.35
Цена акции ао 44.19 50.17 65.76 70.34 87.23 84.02 94.56 104.71 104.73 104.73 95.05 3.72
Число акций ао, млн 262 256 250 252 252 249 246.3 247.6 246.9 246.9 248.36 -0.41
FCF/акцию 2.31 2.49 2.8 3.14 3.53 3.51 2.87 3.26 3.95 3.95 3.42 2.27


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.9 22.94 35.43 24.34 24.05 27.63 26.46 12.31 20.57 19.6 84.18 22.20 -3.08
ROA, % 9.5 10.66 14.34 9.41 9.68 11.17 10.74 5.07 8.93 8.82 9.56 9.12 -1.60
ROIC, % 13.72 15.46 20.6 13.79 14.52 16.85 15.87 11.04 15.98 15.41 16.49 14.85 1.93
ROS, % 19.74 19.27 19.44 21.14 20.93 7.7 12.88 9.58 9.58 9.58 13.93 12.13 -14.47
ROCE, % 36.61 33.03 16.84 15.1 17.09 18.22 8.56 14.79 27.43 27.43 138.69 17.22 9.93
Ebit margin, % 19.28 21.1 20.89 11.4 18.02 17.31 17.31 17.74 -3.88
Рентаб EBITDA, % 23.07 22.67 23.33 24.91 25.01 15.37 18.02 13.22 13.22 13.22 25.32 16.97 -11.97
Чистая рентаб, % 20.7 19.4 13.71 14.13 16.05 15.94 7.7 12.88 9.58 9.58 13.94 12.43 -9.81
Operation Margin, % 19.4 19.1 19.28 21.03 20.79 11.12 18.02 13.22 13.22 13.22 20.84 15.27 -8.66
Чистая процентная маржа, % 12.35 12.55 12.09 13.14 19.69 13.71 14.13 16.05 15.94 15.46 14.20 15.90 -4.14
Доходность FCF, % 5.15 5.17 5.45 5.63 5.12 4.39 4.36 4.07 3.25 3.58 3.93 -4.00


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.4 28.8 28.99 28.76 27.94 30.22 48.83 30.11 44.13 44.13 77.90 36.25 9.57
P/BV
5.4 5.3 6.4 6.72 6.64 7.27 7.73 5.79 5.9 5.9 33.47 6.67 -2.34
P/S
3.4 3.6 3.98 4.07 4.49 4.82 3.76 3.88 4.23 4.23 8.22 4.24 -1.19
P/FCF
18.73 22.59 21.76 24.23 29.13 30.76 32.42 28.37 23.45 23.45 19.81 28.83 -4.25
E/P
0.0596 0.0414 0.0342 0.0384 0.0385 0.019 0.0335 0.033 0.0256 0.0256 0.09 0.0299 -7.84
EV/EBIT
23.35 23.21 25.74 36.9 23.66 23.66 23.66 23.66 26.72 -1.67
EV/EBITDA
14.66 14.33 12.98 19.44 19.3 19.63 21.05 27.37 23.66 23.66 48.63 22.20 4.16
EV/S
3.86 3.75 4.57 4.58 4.59 4.21 4.26 4.26 4.1 4.1 8.76 4.28 -2.23
EV/FCF
22.88 22.08 25.18 25.18 27.21 32.01 30.99 30.99 25.62 25.62 168.72 29.36 -1.20
Debt/EBITDA
0.31 2.24 2.03 1.77 1.97 3.24 2.46 2.3 3.01 3.01 2.73 2.60 8.85
Netdebt/Ebitda
2.56 2.08 2.01 1.7 1.86 2.91 2.14 2.14 2.8 2.8 1.90 2.37 8.52
Debt/Ratio
0.63 0.6 0.6 0.59 0.6 0.3203 0.3041 0.2837 0.2837 0.2837 0.43 0.3584 -13.91
Debt/Equity
1.71 1.47 1.5 1.45 1.47 0.7661 0.6758 3.19 3.19 3.19 3.07 1.86 16.76
Debt/Net Income
3.19 3.71 3.35 2.75 3.1 6.46 3.45 3.22 4.15 4.15 6.67 4.08 6.01
PEG
81.48 81.48 81.48 0.00
Бета
0.37 0.44 0.46 0.0908 -0.745 0.3844 0.3844 -0.20 0.1260 -2.67
Индекс Альтмана
3.74 4.59 4.53 4.93 6.69 5.16 4.56 4.61 4.69 4.69 4.18 5.14 -6.86


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1753 0.1904 0.2133 0.2241 0.2373 0.2475 0.255 0.2665 0.277 0.2606 0.2567 3.14
Дивиденд
0.71 0.76 0.87 0.91 0.96 1.01 1.06 1.1 1.15 1.15 1.06 3.68
Див доход, ао, %
1.64 1.62 1.31 1.3 1.09 1.11 1.28 1.1 1.03 1.05 3.39 1.12 -1.13
Дивиденды / прибыль, %
40.4 43 37.51 36.39 30.19 29.91 61.61 35.27 47.33 47.33 77.00 40.86 9.41


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.1224 0 0.00
Всего задолженность
1.33 1.09 1.39 1.48
Персонал, чел
5100 5100 5250 5550 2.14