Church & Dwight Co., Inc.CHDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.99
Net Income/Share$3.09
Operating CF/Share$5.09
Free CF/Share$4.58
Cash/Share$1.71
Book Value/Share$16.77
Tangible Book/Share$-8.95
Equity/Share$16.77
Interest Debt/Share$9.64
CapEx/Share$0.51
Dividend/Share$1.19
Valuation
Market Cap$24.74B
Enterprise Value$26.53B
P/E Ratio33.38P/S Ratio3.99P/OCF Ratio20.23
P/FCF Ratio22.63
P/B Ratio6.14P/TB Ratio6.14
EV/Sales4.28EV/EBITDA20.42
Graham Valuation
Graham Number$34.12
Graham Net-Net$-15.87
Profitability
Earnings Yield3.00%FCF Yield4.42%ROE17.16%ROIC11.19%Return on Tangible Assets26.57%Dividend
Dividend Yield1.16%Payout Ratio38.98%Capital Allocation
CapEx/OCF10.07%
CapEx/Revenue1.97%
CapEx/Depreciation0.67
SBC/Revenue0.71%
SG&A/Revenue15.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.25Debt/Market Cap0.09
Net Debt/EBITDA1.38
Current Ratio1.07Interest Coverage11.32xIncome Quality1.65Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding78 days
Days Inventory57 days
Receivables Turnover10.45x
Payables Turnover4.68x
Inventory Turnover6.41x
Capital Structure
Tangible Assets-$2.14B
Working Capital$99.30M
Invested Capital$7.06B
Intangibles/Assets68.88%