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$9.63
CapEx/Share$0.51
Dividend/Share$1.18
Valuation
Market Cap$24.50B
Enterprise Value$26.30B
P/E Ratio32.58P/S Ratio3.95P/OCF Ratio19.75
P/FCF Ratio22.42
P/B Ratio6.00P/TB Ratio6.00
EV/Sales4.24EV/EBITDA21.83
Graham Valuation
Graham Number$34.12
Graham Net-Net$-15.87
Profitability
Earnings Yield3.07%FCF Yield4.46%ROE17.16%ROIC11.19%Return on Tangible Assets26.57%Dividend
Dividend Yield1.17%Payout Ratio38.98%Capital Allocation
CapEx/OCF10.07%
CapEx/Revenue1.97%
CapEx/Depreciation0.67
SBC/Revenue0.71%
SG&A/Revenue11.49%
R&D/Revenue1.69%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.25Debt/Market Cap0.09
Net Debt/EBITDA1.49
Current Ratio1.07Interest Coverage11.51xIncome Quality1.65Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding0 days
Days Inventory57 days
Receivables Turnover10.45x
Payables Turnover0.00x
Inventory Turnover6.41x
Capital Structure
Tangible Assets-$2.14B
Working Capital$99.30M
Invested Capital$7.06B
Intangibles/Assets68.88%