Church & Dwight Co., Inc.CHDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.16
Net Income/Share$3.21
Operating CF/Share$4.69
Free CF/Share$4.19
Cash/Share$1.25
Book Value/Share$17.30
Tangible Book/Share$-8.05
Equity/Share$17.30
Interest Debt/Share$10.20
CapEx/Share$0.50
Dividend/Share$1.18
Valuation
Market Cap$21.18B
Enterprise Value$23.25B
P/E Ratio27.03P/S Ratio3.45P/OCF Ratio18.49
P/FCF Ratio20.71
P/B Ratio5.01P/TB Ratio5.01
EV/Sales3.79EV/EBITDA16.78
Graham Valuation
Graham Number$35.32
Graham Net-Net$-15.72
Profitability
Earnings Yield3.70%FCF Yield4.83%ROE17.86%ROIC10.70%Return on Tangible Assets26.46%Dividend
Dividend Yield1.36%Payout Ratio36.55%Capital Allocation
CapEx/OCF10.64%
CapEx/Revenue1.98%
CapEx/Depreciation0.50
SBC/Revenue0.86%
SG&A/Revenue11.39%
R&D/Revenue2.37%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.26Debt/Market Cap0.11
Net Debt/EBITDA1.49
Current Ratio1.09Interest Coverage9.13xIncome Quality1.46Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding83 days
Days Inventory69 days
Receivables Turnover10.14x
Payables Turnover4.42x
Inventory Turnover5.27x
Capital Structure
Tangible Assets-$1.96B
Working Capital$129.70M
Invested Capital$7.25B
Intangibles/Assets67.66%