CHD(CHD)
CHD
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$22.95B
Enterprise Value$24.74B
P/E Ratio31.39P/S Ratio3.70P/OCF Ratio19.03
P/FCF Ratio21.00
P/B Ratio5.78P/TB Ratio5.78
EV/Sales3.99EV/EBITDA19.04
Graham Valuation
Graham Number$34.12
Graham Net-Net$-15.87
Profitability
Earnings Yield3.19%FCF Yield4.76%ROE17.16%ROIC11.19%Return on Tangible Assets26.57%Dividend
Dividend Yield1.23%Payout Ratio38.98%Capital Allocation
CapEx/OCF10.07%
CapEx/Revenue1.97%
CapEx/Depreciation0.67
SBC/Revenue0.71%
SG&A/Revenue27.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.25Debt/Market Cap0.10
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%