Financials Church & Dwight Co., Inc. Börse Stuttgart

Equities

CXU

US1713401024

Household Products

Real-time Estimate Tradegate 12:38:37 03/07/2024 pm IST 5-day change 1st Jan Change
98.01 EUR +0.01% Intraday chart for Church & Dwight Co., Inc. -1.82% +15.16%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,262 21,672 25,025 19,658 23,298 25,783 - -
Enterprise Value (EV) 1 19,169 23,653 27,348 22,061 25,359 27,559 27,179 26,740
P/E ratio 28.8 x 28 x 30.9 x 48 x 31 x 31.1 x 28.1 x 26.3 x
Yield 1.29% 1.1% 0.99% 1.3% 1.15% 1.07% 1.13% 1.18%
Capitalization / Revenue 3.96 x 4.43 x 4.82 x 3.66 x 3.97 x 4.21 x 4.04 x 3.9 x
EV / Revenue 4.4 x 4.83 x 5.27 x 4.1 x 4.32 x 4.5 x 4.26 x 4.04 x
EV / EBITDA 18.7 x 21.1 x 22.8 x 17.9 x 19.7 x 19.5 x 18.1 x 17 x
EV / FCF 24.2 x 26.5 x 31.3 x 31.2 x 31.4 x 31.7 x 26.2 x 24 x
FCF Yield 4.13% 3.77% 3.2% 3.2% 3.18% 3.16% 3.82% 4.17%
Price to Book 6.49 x 7.13 x 7.76 x 5.61 x - 6.13 x 5.7 x 5.5 x
Nbr of stocks (in thousands) 2,45,402 2,48,450 2,44,148 2,43,868 2,46,382 2,44,523 - -
Reference price 2 70.34 87.23 102.5 80.61 94.56 105.4 105.4 105.4
Announcement Date 31/01/20 29/01/21 28/01/22 03/02/23 02/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,358 4,896 5,190 5,376 5,868 6,124 6,375 6,618
EBITDA 1 1,027 1,123 1,200 1,234 1,290 1,413 1,500 1,570
EBIT 1 850.5 933 981.1 597.8 1,057 1,178 1,263 1,340
Operating Margin 19.52% 19.06% 18.9% 11.12% 18.02% 19.24% 19.81% 20.24%
Earnings before Tax (EBT) 1 773.7 973.8 1,032 523.3 967.4 1,091 1,201 1,268
Net income 1 615.9 785.9 827.5 413.9 755.6 834.8 918.7 966.8
Net margin 14.13% 16.05% 15.94% 7.7% 12.88% 13.63% 14.41% 14.61%
EPS 2 2.440 3.120 3.320 1.680 3.050 3.391 3.751 4.006
Free Cash Flow 1 790.8 891.4 875 706.4 807.1 870.2 1,039 1,116
FCF margin 18.15% 18.21% 16.86% 13.14% 13.75% 14.21% 16.3% 16.86%
FCF Conversion (EBITDA) 77.01% 79.4% 72.9% 57.25% 62.57% 61.6% 69.31% 71.06%
FCF Conversion (Net income) 128.4% 113.42% 105.74% 170.67% 106.82% 104.25% 113.12% 115.39%
Dividend per Share 2 0.9100 0.9600 1.010 1.050 1.090 1.130 1.187 1.245
Announcement Date 31/01/20 29/01/21 28/01/22 03/02/23 02/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,369 1,297 1,325 1,317 1,436 1,430 1,454 1,456 1,528 1,503 1,511 1,523 1,596 1,562 1,568
EBITDA 1 230.6 334.4 315.2 307.2 277 346.8 356.6 319.3 281.7 369.9 350.7 351.2 342.4 388.2 375.9
EBIT 1 176.4 280.7 261.6 253.9 -198.4 299.2 300.9 263.1 216.1 312.3 292.2 293 282.4 332.3 318.9
Operating Margin 12.89% 21.64% 19.74% 19.27% -13.82% 20.93% 20.69% 18.07% 14.14% 20.77% 19.34% 19.25% 17.69% 21.28% 20.34%
Earnings before Tax (EBT) 1 164.1 266.2 246.5 234.5 -223.9 268.8 269.4 234 195.2 284.1 268.9 271 267.3 308.7 293.4
Net income 1 158.1 204.4 187.1 187.1 -164.7 203.2 221.2 177.5 153.7 227.7 206.7 209.1 200.5 242.9 225.9
Net margin 11.55% 15.76% 14.12% 14.2% -11.47% 14.21% 15.21% 12.19% 10.06% 15.15% 13.68% 13.73% 12.56% 15.56% 14.41%
EPS 2 0.6400 0.8300 0.7600 0.7600 -0.6800 0.8200 0.8900 0.7100 0.6200 0.9300 0.8350 0.8494 0.8152 0.9721 0.9244
Dividend per Share 2 0.2500 0.2625 0.2600 0.2600 0.2600 0.2700 0.2700 0.2700 0.2700 0.2800 0.2815 0.2815 0.2816 0.2941 0.2964
Announcement Date 28/01/22 28/04/22 29/07/22 28/10/22 03/02/23 27/04/23 28/07/23 03/11/23 02/02/24 02/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,907 1,981 2,322 2,403 2,062 1,777 1,396 957
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.857 x 1.764 x 1.935 x 1.948 x 1.598 x 1.258 x 0.9313 x 0.6097 x
Free Cash Flow 1 791 891 875 706 807 870 1,039 1,116
ROE (net income / shareholders' equity) 24.1% 25.1% 24% 21.8% 20.6% 21% 21.4% 22.3%
ROA (Net income/ Total Assets) 9.68% 10.1% 10.7% 8.95% 8.93% 9.55% 9.74% 10.2%
Assets 1 6,363 7,747 7,705 4,623 8,457 8,737 9,434 9,456
Book Value Per Share 2 10.80 12.20 13.20 14.40 - 17.20 18.50 19.20
Cash Flow per Share 2 3.430 3.930 3.980 3.590 4.160 4.270 4.940 5.250
Capex 1 73.7 98.9 119 179 224 182 127 132
Capex / Sales 1.69% 2.02% 2.29% 3.33% 3.81% 2.97% 1.99% 1.99%
Announcement Date 31/01/20 29/01/21 28/01/22 03/02/23 02/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
105.4 USD
Average target price
106.7 USD
Spread / Average Target
+1.19%
Consensus
  1. Stock Market
  2. Equities
  3. CHD Stock
  4. CXU Stock
  5. Financials Church & Dwight Co., Inc.