Church Dwight Financials

CHD Stock  USD 112.25  0.96  0.86%   
Based on the key indicators related to Church Dwight's liquidity, profitability, solvency, and operating efficiency, Church Dwight may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Church Dwight's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 609.4 M, whereas Other Stockholder Equity is projected to grow to (2.3 B). Key indicators impacting Church Dwight's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06450.1288
Way Down
Pretty Stable
Return On Assets0.06130.0882
Way Down
Very volatile
Return On Equity0.140.196
Way Down
Pretty Stable
Debt Equity Ratio0.440.6241
Way Down
Slightly volatile
Operating Income1.1 B1.1 B
Sufficiently Up
Slightly volatile
Current Ratio1.571.0757
Way Up
Slightly volatile
Investors should never underestimate Church Dwight's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Church Dwight's cash flow, debt, and profitability to make informed and accurate decisions about investing in Church Dwight.

Cash And Equivalents

256.63 Million

  
Understanding current and past Church Dwight Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Church Dwight's financial statements are interrelated, with each one affecting the others. For example, an increase in Church Dwight's assets may result in an increase in income on the income statement.

Church Dwight Earnings Geography

Please note, the presentation of Church Dwight's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Church Dwight's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Church Dwight's management manipulating its earnings.

Church Dwight Stock Summary

Church Dwight competes with Kimberly Clark, Colgate Palmolive, Unilever PLC, Procter Gamble, and Clorox. Church Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. The company was founded in 1846 and is headquartered in Ewing, New Jersey. Church Dwight operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 5100 people.
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1713401024
CUSIP171340102
LocationNew Jersey; U.S.A
Business AddressPrinceton South Corporate
SectorHousehold Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.churchdwight.com
Phone609 806 1200
CurrencyUSD - US Dollar

Church Dwight Key Financial Ratios

Church Dwight Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.7B7.4B8.0B8.3B8.6B9.0B
Other Current Liab839.4M436.4M455.9M436.1M580.4M609.4M
Net Debt1.9B2.0B2.3B2.4B2.3B2.4B
Retained Earnings4.2B4.8B5.4B5.5B6.0B6.3B
Cash155.7M183.1M240.6M270.3M344.5M361.7M
Net Receivables356.4M398.8M405.5M422M526.9M553.2M
Inventory417.4M495.4M535.4M646.6M613.3M644.0M
Other Current Assets26.9M35.1M51.9M57M45M39.4M
Total Liab4.0B4.4B4.8B4.9B4.7B4.9B
Total Current Assets956.4M1.1B1.2B1.4B1.5B1.6B
Short Term Debt252.9M351.4M952.2M74M203.8M165.6M
Intangible Assets2.8B3.1B3.5B3.4B3.3B3.5B
Accounts Payable473.3M588.1M663.8M666.7M630.6M662.1M
Other Liab913.6M1.2B1.1B920.5M1.1B1.1B
Other Assets138.1M351M332.5M317.5M365.1M383.4M
Long Term Debt1.8B1.8B1.6B2.6B2.2B2.3B
Treasury Stock(2.1B)(2.3B)(2.7B)(2.7B)(2.4B)(2.3B)
Good Will2.1B2.2B2.3B2.4B2.4B1.4B
Net Tangible Assets(2.2B)(2.3B)(2.5B)(2.4B)(2.1B)(2.0B)

Church Dwight Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense73.6M61M54.5M89.6M113.9M119.6M
Total Revenue4.4B4.9B5.2B5.4B5.9B6.2B
Gross Profit2.0B2.2B2.3B2.3B2.6B2.7B
Operating Income840.2M1.0B1.1B597.8M1.1B1.1B
Ebit840.2M1.0B1.1B612.9M1.1B1.1B
Ebitda1.0B1.2B1.3B826.3M1.1B1.1B
Cost Of Revenue2.4B2.7B2.9B3.1B3.3B3.4B
Income Before Tax773.7M973.8M1.0B523.3M967.4M1.0B
Net Income568.6M615.9M785.9M827.5M755.6M793.4M
Income Tax Expense157.8M187.9M204.2M109.4M211.8M222.4M
Research Development93.6M102.6M105.2M110M122.4M67.6M
Tax Provision157.8M187.9M204.2M109.4M111.1M119.3M
Interest Income65.4M6.7M9.4M12.3M11.1M10.5M
Net Interest Income(73.6M)(61M)(54.5M)(89.6M)(113.9M)(108.2M)

Church Dwight Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(33.8M)(61.9M)(29.1M)(92.8M)38.5M40.4M
Change In Cash(161M)27.4M57.5M29.7M74.2M77.9M
Free Cash Flow790.8M891.4M875M706.4M807.1M847.5M
Depreciation176.4M189.7M219.1M219M197.1M207.0M
Other Non Cash Items12.6M(91.8M)(79.5M)406.6M37.4M39.3M
Dividends Paid224.1M237.3M247.5M255M266.5M279.8M
Capital Expenditures73.7M98.9M118.8M178.8M223.5M234.7M
Net Income568.6M615.9M785.9M827.5M755.6M793.4M
End Period Cash Flow155.7M183.1M240.6M270.3M344.5M174.4M
Change To Netincome45.6M55.8M(35.5M)(77.5M)(69.8M)(66.3M)
Investments(553.5M)(608.1M)(682M)(728.6M)(756.3M)(718.5M)
Change Receivables(9.2M)(13.4M)2.4M(5.3M)(6.1M)(6.4M)
Net Borrowings(49M)99M400.7M119.9M137.9M158.3M

Church Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Church Dwight's current stock value. Our valuation model uses many indicators to compare Church Dwight value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Church Dwight competition to find correlations between indicators driving Church Dwight's intrinsic value. More Info.
Church Dwight is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Church Dwight is roughly  1.65 . At present, Church Dwight's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Church Dwight by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Church Dwight Systematic Risk

Church Dwight's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Church Dwight volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Church Dwight correlated with the market. If Beta is less than 0 Church Dwight generally moves in the opposite direction as compared to the market. If Church Dwight Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Church Dwight is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Church Dwight is generally in the same direction as the market. If Beta > 1 Church Dwight moves generally in the same direction as, but more than the movement of the benchmark.

Church Dwight Thematic Clasifications

Church Dwight is part of several thematic ideas from Housewares to Consumer Goods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Church Dwight Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Church Dwight's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Church Dwight growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.36

At present, Church Dwight's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Church Dwight November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Church Dwight help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Church Dwight. We use our internally-developed statistical techniques to arrive at the intrinsic value of Church Dwight based on widely used predictive technical indicators. In general, we focus on analyzing Church Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Church Dwight's daily price indicators and compare them against related drivers.

Complementary Tools for Church Stock analysis

When running Church Dwight's price analysis, check to measure Church Dwight's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Church Dwight is operating at the current time. Most of Church Dwight's value examination focuses on studying past and present price action to predict the probability of Church Dwight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Church Dwight's price. Additionally, you may evaluate how the addition of Church Dwight to your portfolios can decrease your overall portfolio volatility.
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