Church & Dwight Co Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $25.74B
  • PE 44
  • Debt $2.20B
  • Cash $964.10M
  • EV $26.98B
  • FCF $976.40M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$585.30M
EBIT$807.10M
ROE13%
ROA9%
FCF$976.40M
Equity$4.36B
Growth Stability56%
PE43.98
PEG-6.73
PB5.9
P/FCF26.36
P/S4.22
Price/Cash0.04
Debt/Equity0.51
Debt/FCF2.26
Net Margins10%
Gross Margins46%
Op. Margins13%
Earnings CAGR3%
Sales Growth YoY4%
Sales Growth QoQ5%
Sales CAGR7%
FCF CAGR5%
Equity CAGR10%
Earnings Stability0.07
Earnings Growth YoY23%
Earnings Growth QoQ-352%
Earnings CAGR 5Y-7%
Sales CAGR 5Y6%
FCF CAGR 5Y-0%
Equity CAGR 5Y9%
Earnings CAGR 3Y6%
Sales CAGR 3Y6%
FCF CAGR 3Y3%
Equity CAGR 3Y9%
Market Cap$25.74B
Revenue$6.11B
Dividend Yield1%
Payout Ratio47%
Assets$8.88B
Total Debt$2.20B
Cash$964.10M
Shares Outstanding244.4M
EV26.98B
Earnings Score7%
Moat Score90%
Safety Score75%
Final Score57%
Working Capital924.7M
Current Ratio1.7
Gross Profit$2.79B
Shares Growth 3y0%
Equity Growth QoQ4%
Equity Growth YoY13%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Church & Dwight is the leading producer of baking soda in the world. Beyond baking soda, the products in its portfolio have vast category reach, including laundry products, cat litter, oral care, deodorant, and nasal care, all sold under the Arm & Hammer brand. Its mix also includes Xtra, Trojan, OxiClean, First Response, Nair, L'il Critters/Vitafusion, Orajel, and WaterPik, which together with Arm & Hammer constitute more than 80% of its annual sales and profits. In early 2019, the firm announced the addition of Flawless, which manufactures electric shaving products for women. At the end of 2020, the firm acquired Zicam, a leading brand in the cough/cold-shortening category.

SEC Filings

Direct access to Church & Dwight Co Inc (CHD) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Church & Dwight Co Inc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Church & Dwight Co Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 3%
Stability 7%
loading chart...

Church & Dwight Co Inc Discounted Cash Flow

Fully customizable DCF calculator online for Church & Dwight Co Inc .

= $14B
012345678910TV
fcf$976M$1B$1.1B$1.1B$1.2B$1.2B$1.3B$1.3B$1.4B$1.5B$1.5B$15B
DCF$930M$885M$843M$802M$764M$727M$692M$659M$627M$597M$6B
Value$14B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins12%13%20%14%14%16%16%8%13%10%10%
ROA-17%12%13%13%14%13%7%12%9%9%
ROE-23%34%23%23%26%26%12%20%13%13%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-1.853.733.842.612.433.443.783.222.262.26
Debt over Equity0.520.571.071.10.770.720.930.770.670.510.51
Growth Stability---100%100%100%100%56%100%88%56%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-3%8%10%5%12%6%4%9%4%6%
Earnings YoY growth-12%62%-24%8%28%5%-50%83%-23%-7%
Equity YoY growth--2%12%11%9%13%7%8%10%13%9%
FCF YoY growth-11%5%10%12%13%-2%-19%14%21%-0%