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Market Closed -
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5-day change | 1st Jan Change | ||
| 82.63 USD | +1.26% |
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-1.09% | -21.09% |
| Dec. 09 | Church & Dwight to Sell VitaFusion, L'il Critters Brands | MT |
| Dec. 09 | Church & Dwight to sell Vitafusion and L'il Critters brands | RE |
Projected Income Statement: Church & Dwight Co., Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,896 | 5,190 | 5,376 | 5,868 | 6,107 | 6,197 | 6,448 | 6,678 |
| Change | - | 6.01% | 3.57% | 9.16% | 4.08% | 1.48% | 4.04% | 3.56% |
| EBITDA 1 | 1,123 | 1,200 | 1,234 | 1,290 | 1,392 | 1,412 | 1,491 | 1,558 |
| Change | - | 6.91% | 2.8% | 4.55% | 7.92% | 1.4% | 5.63% | 4.48% |
| EBIT 1 | 933 | 981.1 | 597.8 | 1,057 | 1,153 | 1,165 | 1,243 | 1,308 |
| Change | - | 5.16% | -39.07% | 76.88% | 9.03% | 1.03% | 6.73% | 5.21% |
| Interest Paid 1 | -62.6 | -56.8 | -86.8 | -98.7 | -59.9 | -68.97 | -74.22 | -76.25 |
| Earnings before Tax (EBT) 1 | 973.8 | 1,032 | 523.3 | 967.4 | 756.3 | 1,062 | 1,158 | 1,215 |
| Change | - | 5.95% | -49.28% | 84.87% | -21.82% | 40.42% | 9.03% | 4.93% |
| Net income 1 | 785.9 | 827.5 | 413.9 | 755.6 | 585.3 | 807.6 | 898.7 | 938.6 |
| Change | - | 5.29% | -49.98% | 82.56% | -22.54% | 37.99% | 11.28% | 4.44% |
| Announcement Date | 1/29/21 | 1/28/22 | 2/3/23 | 2/2/24 | 1/31/25 | - | - | - |
Forecast Balance Sheet: Church & Dwight Co., Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,981 | 2,322 | 2,403 | 2,062 | 1,241 | 1,821 | 1,463 | 1,122 |
| Change | - | 17.21% | 3.49% | -14.19% | -39.82% | 46.8% | -19.66% | -23.31% |
| Announcement Date | 1/29/21 | 1/28/22 | 2/3/23 | 2/2/24 | 1/31/25 | - | - | - |
Cash Flow Forecast: Church & Dwight Co., Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 98.9 | 118.8 | 178.8 | 223.5 | 179.8 | 115.5 | 131.7 | 136.1 |
| Change | - | 20.12% | 50.51% | 25% | -19.55% | -35.78% | 14.06% | 3.37% |
| Free Cash Flow (FCF) 1 | 891.4 | 875 | 706.4 | 807.1 | 976.4 | 1,036 | 1,036 | 1,067 |
| Change | - | -1.84% | -19.27% | 14.26% | 20.98% | 6.08% | -0% | 3% |
| Announcement Date | 1/29/21 | 1/28/22 | 2/3/23 | 2/2/24 | 1/31/25 | - | - | - |
Forecast Financial Ratios: Church & Dwight Co., Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.93% | 23.12% | 22.95% | 21.98% | 22.79% | 22.78% | 23.12% | 23.33% |
| EBIT Margin (%) | 19.06% | 18.9% | 11.12% | 18.02% | 18.88% | 18.79% | 19.28% | 19.59% |
| EBT Margin (%) | 19.89% | 19.88% | 9.73% | 16.49% | 12.38% | 17.14% | 17.96% | 18.2% |
| Net margin (%) | 16.05% | 15.94% | 7.7% | 12.88% | 9.58% | 13.03% | 13.94% | 14.05% |
| FCF margin (%) | 18.21% | 16.86% | 13.14% | 13.75% | 15.99% | 16.71% | 16.06% | 15.98% |
| FCF / Net Income (%) | 113.42% | 105.74% | 170.67% | 106.82% | 166.82% | 128.25% | 115.25% | 113.66% |
Profitability | ||||||||
| ROA | 10.14% | 10.74% | 8.95% | 8.93% | 9.7% | 9.38% | 9.86% | 9.94% |
| ROE | 25.1% | 24.02% | 21.76% | 20.57% | 20.7% | 19.6% | 20.09% | 19.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.76x | 1.93x | 1.95x | 1.6x | 0.89x | 1.29x | 0.98x | 0.72x |
| Debt / Free cash flow | 2.22x | 2.65x | 3.4x | 2.55x | 1.27x | 1.76x | 1.41x | 1.05x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.02% | 2.29% | 3.33% | 3.81% | 2.94% | 1.86% | 2.04% | 2.04% |
| CAPEX / EBITDA (%) | 8.81% | 9.9% | 14.49% | 17.33% | 12.92% | 8.18% | 8.83% | 8.74% |
| CAPEX / FCF (%) | 11.09% | 13.58% | 25.31% | 27.69% | 18.41% | 11.15% | 12.72% | 12.76% |
Items per share | ||||||||
| Cash flow per share 1 | 3.927 | 3.982 | 3.594 | 4.162 | 4.683 | 4.48 | 4.791 | 5.27 |
| Change | - | 1.4% | -9.73% | 15.82% | 12.5% | -4.34% | 6.95% | 10% |
| Dividend per Share 1 | 0.96 | 1.01 | 1.05 | 1.09 | 1.13 | 1.184 | 1.245 | 1.316 |
| Change | - | 5.21% | 3.96% | 3.81% | 3.67% | 4.79% | 5.11% | 5.76% |
| Book Value Per Share 1 | 12.24 | 13.2 | 14.37 | 15.86 | 17.74 | 17.83 | 19.83 | 21.34 |
| Change | - | 7.88% | 8.83% | 10.36% | 11.85% | 0.52% | 11.2% | 7.63% |
| EPS 1 | 3.12 | 3.32 | 1.68 | 3.05 | 2.37 | 3.278 | 3.718 | 3.951 |
| Change | - | 6.41% | -49.4% | 81.55% | -22.3% | 38.31% | 13.41% | 6.27% |
| Nbr of stocks (in thousands) | 248,450 | 244,148 | 243,868 | 246,382 | 244,998 | 240,130 | 240,130 | 240,130 |
| Announcement Date | 1/29/21 | 1/28/22 | 2/3/23 | 2/2/24 | 1/31/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 25.2x | 22.2x |
| PBR | 4.63x | 4.17x |
| EV / Sales | 3.5x | 3.3x |
| Yield | 1.43% | 1.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Church & Dwight Co., Inc.
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