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Market Closed -
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5-day change | 1st Jan Change | ||
| 83.31 USD | +0.82% |
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-0.72% | -20.44% |
| Dec. 10 | Deutsche Bank Adjusts Church & Dwight Price Target to $100 From $102, Maintains Buy Rating | MT |
| Dec. 10 | RBC Trims Price Target on Church & Dwight to $100 From $102, Keeps Buy Rating | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.31 | 7.96 | 7.72 | 7.81 | 8.34 | |||||
Return on Total Capital | 11.29 | 10.77 | 10.21 | 10.33 | 11 | |||||
Return On Equity % | 27.63 | 26.46 | 12.31 | 20.57 | 14.25 | |||||
Return on Common Equity | 27.63 | 26.46 | 12.31 | 20.57 | 14.25 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.23 | 43.61 | 41.86 | 44.11 | 45.69 | |||||
SG&A Margin | 26.11 | 24.71 | 23.09 | 26.09 | 26.62 | |||||
EBITDA Margin % | 22.58 | 22.64 | 22.39 | 21.44 | 22.47 | |||||
EBITA Margin % | 21.22 | 21.32 | 21.15 | 20.2 | 21.11 | |||||
EBIT Margin % | 19.11 | 18.9 | 18.77 | 18.02 | 19.06 | |||||
Income From Continuing Operations Margin % | 16.05 | 15.94 | 7.7 | 12.88 | 9.58 | |||||
Net Income Margin % | 16.05 | 15.94 | 7.7 | 12.88 | 9.58 | |||||
Net Avail. For Common Margin % | 16.05 | 15.94 | 7.7 | 12.88 | 9.58 | |||||
Normalized Net Income Margin | 11.23 | 11.24 | 10.86 | 10.3 | 11.39 | |||||
Levered Free Cash Flow Margin | 14.76 | 13.22 | 10.15 | 12 | 12.88 | |||||
Unlevered Free Cash Flow Margin | 15.54 | 13.88 | 11.19 | 13.18 | 13.85 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.7 | 0.67 | 0.66 | 0.69 | 0.7 | |||||
Fixed Assets Turnover | 6.45 | 6.46 | 6.19 | 5.76 | 5.48 | |||||
Receivables Turnover (Average Receivables) | 12.97 | 12.91 | 12.99 | 12.37 | 10.83 | |||||
Inventory Turnover (Average Inventory) | 5.88 | 5.68 | 5.29 | 5.21 | 5.41 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.8 | 0.59 | 1.18 | 1.08 | 1.7 | |||||
Quick Ratio | 0.42 | 0.31 | 0.58 | 0.61 | 1.19 | |||||
Operating Cash Flow to Current Liabilities | 0.71 | 0.48 | 0.75 | 0.72 | 0.88 | |||||
Days Sales Outstanding (Average Receivables) | 28.23 | 28.28 | 28.09 | 29.51 | 33.79 | |||||
Days Outstanding Inventory (Average Inventory) | 62.29 | 64.28 | 69.02 | 70.11 | 67.67 | |||||
Average Days Payable Outstanding | 70.39 | 77.01 | 75.02 | 72.94 | 73.69 | |||||
Cash Conversion Cycle (Average Days) | 20.13 | 15.55 | 22.09 | 26.69 | 27.77 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 79.93 | 85.84 | 81.59 | 67.58 | 55.16 | |||||
Total Debt / Total Capital | 44.42 | 46.19 | 44.93 | 40.33 | 35.55 | |||||
LT Debt/Equity | 67.47 | 54.35 | 78.84 | 61.66 | 54.42 | |||||
Long-Term Debt / Total Capital | 37.5 | 29.25 | 43.42 | 36.79 | 35.07 | |||||
Total Liabilities / Total Assets | 59.26 | 59.57 | 58.18 | 55.01 | 50.91 | |||||
EBIT / Interest Expense | 15.34 | 18 | 11.26 | 9.53 | 12.25 | |||||
EBITDA / Interest Expense | 18.57 | 22.16 | 13.78 | 11.63 | 14.87 | |||||
(EBITDA - Capex) / Interest Expense | 16.95 | 19.98 | 11.79 | 9.62 | 12.98 | |||||
Total Debt / EBITDA | 2.13 | 2.3 | 2.31 | 2.02 | 1.7 | |||||
Net Debt / EBITDA | 1.97 | 2.1 | 2.09 | 1.75 | 1.02 | |||||
Total Debt / (EBITDA - Capex) | 2.33 | 2.55 | 2.7 | 2.44 | 1.95 | |||||
Net Debt / (EBITDA - Capex) | 2.16 | 2.33 | 2.44 | 2.12 | 1.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.35 | 6.01 | 3.57 | 9.16 | 4.08 | |||||
Gross Profit, 1 Yr. Growth % | 11.6 | 2.23 | -0.6 | 15.04 | 7.79 | |||||
EBITDA, 1 Yr. Growth % | 10.54 | 6.29 | 1.49 | 4.53 | 9.07 | |||||
EBITA, 1 Yr. Growth % | 11 | 6.48 | 1.71 | 4.28 | 8.75 | |||||
EBIT, 1 Yr. Growth % | 11.21 | 4.85 | 1.65 | 4.82 | 10.1 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 27.6 | 5.29 | -49.98 | 82.56 | -22.54 | |||||
Net Income, 1 Yr. Growth % | 27.6 | 5.29 | -49.98 | 82.56 | -22.54 | |||||
Normalized Net Income, 1 Yr. Growth % | 13.54 | 6.13 | -1.13 | 3.54 | 15.09 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 27.87 | 6.41 | -49.4 | 81.55 | -22.3 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.9 | 1.68 | 4.07 | 24.86 | 14.03 | |||||
Inventory, 1 Yr. Growth % | 18.69 | 8.07 | 20.77 | -5.15 | 0 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.77 | 2.23 | 13.74 | 20.57 | 0.03 | |||||
Total Assets, 1 Yr. Growth % | 11.37 | 7.85 | 4.37 | 2.68 | 3.66 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.3 | 9.32 | -6.59 | -20.69 | -48.84 | |||||
Common Equity, 1 Yr. Growth % | 13.22 | 7.05 | 7.94 | 10.47 | 13.11 | |||||
Cash From Operations, 1 Yr. Growth % | 14.55 | 0.35 | -10.93 | 16.43 | 12.19 | |||||
Capital Expenditures, 1 Yr. Growth % | 34.19 | 20.12 | 50.5 | 25 | -19.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 9.37 | -5.03 | -21.34 | 29.11 | 11.67 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 7.65 | -5.31 | -17.33 | 28.61 | 9.34 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.49 | 5.21 | 3.96 | 3.81 | 4.13 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.67 | 9.13 | 4.79 | 6.33 | 6.59 | |||||
Gross Profit, 2 Yr. CAGR % | 9.67 | 6.81 | 0.81 | 6.94 | 11.36 | |||||
EBITDA, 2 Yr. CAGR % | 9.29 | 8.39 | 4.36 | 3 | 6.77 | |||||
EBITA, 2 Yr. CAGR % | 9.86 | 8.72 | 4.6 | 2.99 | 6.49 | |||||
EBIT, 2 Yr. CAGR % | 9.23 | 7.98 | 3.83 | 3.22 | 7.43 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 17.57 | 15.91 | -27.43 | -4.44 | 18.92 | |||||
Net Income, 2 Yr. CAGR % | 17.57 | 15.91 | -27.43 | -4.44 | 18.92 | |||||
Normalized Net Income, 2 Yr. CAGR % | 11.16 | 9.77 | 3.05 | 1.18 | 9.16 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 17.24 | 16.65 | -26.62 | -4.15 | 18.77 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.47 | 6.67 | 2.87 | 13.99 | 19.32 | |||||
Inventory, 2 Yr. CAGR % | 13.76 | 13.26 | 14.25 | 7.03 | -2.61 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.24 | 5.93 | 7.83 | 17.11 | 9.82 | |||||
Total Assets, 2 Yr. CAGR % | 10.53 | 9.6 | 6.09 | 3.52 | 3.17 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.1 | 8.3 | 1.05 | -13.93 | -36.31 | |||||
Common Equity, 2 Yr. CAGR % | 10.95 | 10.09 | 7.49 | 9.2 | 11.78 | |||||
Cash From Operations, 2 Yr. CAGR % | 13.88 | 7.22 | -5.46 | 1.83 | 14.29 | |||||
Capital Expenditures, 2 Yr. CAGR % | 27.96 | 26.96 | 34.46 | 37.16 | 0.28 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 12.62 | 1.92 | -13.13 | 0.77 | 20.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 10.83 | 0.96 | -11.09 | 3.11 | 18.59 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.05 | 5.35 | 4.58 | 3.88 | 3.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.04 | 7.78 | 7.25 | 6.22 | 5.57 | |||||
Gross Profit, 3 Yr. CAGR % | 8.58 | 7.13 | 4.28 | 5.34 | 7.22 | |||||
EBITDA, 3 Yr. CAGR % | 6.98 | 8.28 | 6.38 | 4.42 | 4.98 | |||||
EBITA, 3 Yr. CAGR % | 7.27 | 8.72 | 6.69 | 4.49 | 4.87 | |||||
EBIT, 3 Yr. CAGR % | 6.38 | 7.75 | 6.24 | 4.16 | 5.47 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.87 | 13.32 | -12.41 | -1.3 | -10.9 | |||||
Net Income, 3 Yr. CAGR % | 1.87 | 13.32 | -12.41 | -1.3 | -10.9 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.07 | 9.46 | 6.43 | 3.21 | 5.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 2.47 | 13.51 | -11.7 | -0.75 | -10.63 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.86 | 5.5 | 5.79 | 9.73 | 14 | |||||
Inventory, 3 Yr. CAGR % | 14.42 | 11.83 | 15.71 | 7.38 | 4.63 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.34 | 10.73 | 8.47 | 11.92 | 11.11 | |||||
Total Assets, 3 Yr. CAGR % | 7.22 | 9.63 | 7.82 | 4.94 | 3.57 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.01 | 11.83 | 3.09 | -6.79 | -27.63 | |||||
Common Equity, 3 Yr. CAGR % | 10.84 | 9.63 | 9.37 | 8.48 | 10.49 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.27 | 9.18 | 0.79 | 1.34 | 5.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | 30.02 | 25.29 | 34.37 | 31.23 | 14.81 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 13.97 | 6.4 | -6.2 | -0.86 | 4.28 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.45 | 5.16 | -5.24 | 0.55 | 5.15 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.1 | 5.1 | 4.89 | 4.32 | 3.97 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.6 | 8.24 | 7.32 | 7.19 | 6.98 | |||||
Gross Profit, 5 Yr. CAGR % | 7.93 | 7.24 | 5.4 | 7.06 | 7.06 | |||||
EBITDA, 5 Yr. CAGR % | 7.35 | 7.02 | 5.93 | 6.34 | 6.54 | |||||
EBITA, 5 Yr. CAGR % | 7.71 | 7.32 | 6.19 | 6.61 | 6.61 | |||||
EBIT, 5 Yr. CAGR % | 6.78 | 6.12 | 5.35 | 6.16 | 6.71 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.88 | 12.51 | -11.05 | 5.85 | -1.01 | |||||
Net Income, 5 Yr. CAGR % | 13.88 | 12.51 | -11.05 | 5.85 | -1.01 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.73 | 5.61 | 4.85 | 6.32 | 7.52 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.17 | 13.66 | -10.34 | 6.09 | -0.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.62 | 7.16 | 4.06 | 8.82 | 11.01 | |||||
Inventory, 5 Yr. CAGR % | 12.57 | 15.7 | 14.35 | 9.89 | 8 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.44 | 6.65 | 8.73 | 13.24 | 9.01 | |||||
Total Assets, 5 Yr. CAGR % | 11.74 | 12.93 | 6.77 | 7.14 | 5.94 | |||||
Tangible Book Value, 5 Yr. CAGR % | 31 | 23.07 | 2.82 | 0.71 | -14.97 | |||||
Common Equity, 5 Yr. CAGR % | 8.34 | 10.33 | 9.49 | 9.46 | 10.33 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.32 | 8.69 | 5.37 | 6.18 | 5.99 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.86 | 18.99 | 31.77 | 29.91 | 19.53 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.37 | 3.47 | 2.24 | 4.33 | 3.54 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.65 | 3.86 | 2.91 | 4.54 | 3.65 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.46 | 7.3 | 6.68 | 4.61 | 4.52 |
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