NYSE
CHD
Last Price
US $96.88
KEY FIGURES
MKT CAP
$23.5B
EPS
TTM
$3.10
PEG
TTM
1.13x
P/E
TTM
32.69x
P/S
TTM
3.80x
YIELD
1.21%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
17.45%
Return on equity
ROIC: 10.90%
Valuation History
32.7X
Price to Earnings
EV/EBITDA: 19.7X
Cash flow
Profit margin
4.85%
(FY vs FY)
EBITDA Y/Y
1.20%
(FY vs FY)
Cash flow Y/Y
4.16%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $96.88
-41.31%
Default assumptions
EBITDA Multiple
Fair Value
Market $96.88
-68.19%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
Church & Dwight Co., Inc.'s free cash flow has increased 11.94% from $976.40M last year to $1.09G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Church & Dwight Co., Inc.'s debt to equity ratio is 0.57, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Church & Dwight Co., Inc.'s debt has increased relative to shareholder equity from 0.55 last year to 0.57 today, signaling weakened financials
Financial stability - Net debt/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
Financial stability - ICR.
Church & Dwight Co., Inc.'s interest coverage ratio of 11.19 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Church & Dwight Co., Inc.'s profit margin has increased (23.25%) in the last year from 9.58% to 11.81%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Church & Dwight Co., Inc.'s short-term assets of $1.60G exceed its short-term liabilities of $1.50G
Increasing performance - ROA.
Church & Dwight Co., Inc.'s return on assets of 8.14% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Church & Dwight Co., Inc.'s return on equity of 17.45%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Church & Dwight Co., Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Church & Dwight Co., Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Church & Dwight Co., Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Church & Dwight Co., Inc. has a free cash flow yield of 4.64%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Increasing performance - Healthy revenue growth.
Church & Dwight Co., Inc.'s yearly revenue has increased 1.57% since last year from $6.11G to $6.20G, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.90% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Church & Dwight Co., Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Church & Dwight Co., Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Church & Dwight Co., Inc. is overvalued relative to its fair value price of 56.86 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Church & Dwight Co., Inc. has an earnings yield of 3.11%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Church & Dwight Co., Inc. is overvalued relative to its fair value price of 30.82 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Church & Dwight Co., Inc. has an EV/EBITDA ratio of 19.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Church & Dwight Co., Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Church & Dwight Co., Inc. has a price-to-book ratio of 5.61x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Church & Dwight Co., Inc. has a price-to-sales ratio of 3.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue