Church Dwight Co Inc. (CHD)

Index:

S&P 500

$ 98.66
   
  • Change Today:
    $-0.33
  • 52 Week High: $113.20
  • 52 Week Low: $91.57
  • Currency: US Dollars
  • Shares Issued: 245.88m
  • Volume: 541,373
  • Market Cap: $24,258m
  • RiskGrade: 93
  • Beta: 0.05

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 6,107.10 5,867.90 5,375.60 5,190.10 4,895.80
Operating Profit/(Loss) 807.10 1,057.40 597.80 1,079.10 1,029.70
Profit Before Tax 756.30 967.40 523.30 1,031.70 973.80
Profit After Tax 585.30 755.60 413.90 827.50 785.90
           
Earnings per Share - Basic 239.00¢ 309.00¢ 170.00¢ 338.00¢ 318.00¢
Earnings per Share - Adjusted 239.00¢ 309.00¢ 170.00¢ 338.00¢ 318.00¢
           
Dividend per Share 113.00¢ 109.00¢ 105.00¢ 101.00¢ 96.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 931.70 927.70 761.10 652.70 612.80
Intangible Assets 2,433.20 2,431.50 5,858.40 5,768.80 5,339.80
Other Non-Current Assets 3,277.60 3,680.30 330.20 341.60 349.50
  6,642.50 7,039.50 6,949.70 6,763.10 6,302.10
Current Assets          
Inventories 613.30 613.30 646.60 535.40 495.40
Cash at Bank & in Hand 964.10 344.50 270.30 240.60 183.10
Other Current Assets 1,627.30 916.40 479.00 457.40 433.90
  3,204.70 1,874.20 1,395.90 1,233.40 1,112.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,883.10 8,569.20 8,345.60 7,996.50 7,414.50
Current Liabilities          
Borrowings n/a 203.80 74.00 952.20 351.40
Other Current Liabilities 1,315.90 1,218.20 1,109.80 1,123.00 1,037.20
           
Current Liabilities 1,315.90 1,422.00 1,183.80 2,075.20 1,388.60
           
Net Current Assets c924.70 c107.70 c212.10 c(841.80) c(276.20)
           
Borrowings 2,204.60 2,202.20 2,599.50 1,610.70 1,812.50
Other Non-Current Liabilities 1,001.80 1,089.60 1,072.40 1,077.40 1,193.00
Non-Current Liabilities 3,206.40 3,291.80 3,671.90 2,688.10 3,005.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,522.30 4,713.80 4,855.70 4,763.30 4,394.10
           
Net Assets 4,360.80 3,855.40 3,489.90 3,233.20 3,020.40
           
Shareholders Funds 4,360.80 3,855.40 3,489.90 3,233.20 3,020.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,360.80 3,855.40 3,489.90 3,233.20 3,020.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,156.20 1,030.60 885.20 993.80 990.30
Net Cash Flow from Investing Activities (183.30) (234.30) (728.60) (682.00) (608.10)
Net Cash Flow from Financing Activities (343.40) (725.60) (126.90) (254.30) (354.80)
Net Increase/Decrease In Cash 629.50 70.70 29.70 57.50 27.40
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 43.8 30.6 47.4 30.3 27.4
PEG - Adjusted n/a 0.4 n/a 5.1 1.0
Earnings per Share Growth - Adjusted -23% 82% -50% 6% 27%
Dividend Cover 2.12 2.83 1.62 3.35 3.31
Revenue per Share 2,483.77¢ 2,386.49¢ 2,186.27¢ 2,110.83¢ 1,991.13¢
Pre-Tax Profit per Share 307.59¢ 393.44¢ 212.83¢ 419.60¢ 396.05¢
Operating Margin 13.22% 18.02% 11.12% 20.79% 21.03%
Return on Capital Employed 18.30% 25.26% 171.57% 3,779.11% n/a
           
Dividend Yield 1.1% 1.2% 1.3% 1.0% 1.1%
Dividend per Share Growth 3.67% 3.81% 3.96% 5.21% n/a
Operating Cash Flow per Share 470.23¢ 419.15¢ 360.01¢ 404.18¢ 402.76¢
Cash Incr/Decr per Share 256.02¢ 28.75¢ 12.08¢ 23.39¢ 11.14¢
Net Asset Value per Share (exc. Intangibles) 783.96¢ 579.10¢ (963.27¢) (1,031.23¢) (943.31¢)
Net Gearing 28.45% 53.47% 68.86% 71.83% 65.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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