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Church & Dwight Co. CHD
$ 106.09 -4.18%

Annual report 2024
added 02-13-2025

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Church & Dwight Co. Financial Ratios 2011-2025 | CHD

Annual Financial Ratios Church & Dwight Co.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

44.9 31.6 48.7 28.9 24.4 29.1 27.3 16.6 25.4 26.8 26.4 22.7 23.1 21.0

P/S

4.3 4.1 3.7 4.6 3.9 4.1 3.7 3.3 3.3 3.2 3.3 2.8 2.8 2.4

EPS

2.4 3.1 1.7 3.4 3.2 2.5 2.3 3.0 1.8 1.6 1.5 2.9 2.5 2.2

EV (Enterprise Value)

29.8 B 28.2 B 24.7 B 28.4 B 23.4 B 21.8 B 18.8 B 15.8 B 13.9 B 12.9 B 12.8 B 10.4 B 9.78 B 7.31 B

EBITDA per Share

4.28 5.24 3.36 5.3 4.94 4.13 3.8 3.42 3.23 2.96 2.71 2.57 2.25 1.99

EV/EBITDA

21.8 18.7 19.5 18.6 16.8 15.2 15.1 15.8 13.0 13.7 11.4

PEG

8.03 2.87 24.43 2.75 2.23 3.75 -1.25 0.25 1.85 11.73 3.58 1.62 1.47 1.57

P/B

6.0 6.2 5.8 7.4 6.3 6.7 6.3 5.5 5.9 5.4 5.2 3.9 3.9 3.2

P/CF

22.7 23.1 22.8 24.0 19.3 22.7 22.1 19.3 19.3 20.2 23.3 20.7 18.0 18.0

ROE %

13.42 19.60 11.86 25.59 26.02 23.09 23.17 33.52 23.21 20.28 19.69 17.15 16.97 15.17

ROA %

6.59 8.82 4.96 10.35 10.60 9.25 9.37 12.36 10.54 9.64 9.45 9.26 8.54 9.93

ROCE %

18.51 27.43 17.13 33.38 34.09 15.10 16.69 14.42 21.60 19.92 18.45 17.24 16.16 18.02

Current Ratio

2.0 1.8 1.7 1.7 1.7 0.9 0.8 1.1 0.8 1.0 1.1 1.7 1.3 2.0

DSO

33.7 29.5 28.1 28.3 28.2 29.9 30.4 33.4 30.0 29.7 35.7 37.7 37.9 35.1

DIO

67.5 70.1 69.0 64.3 62.1 64.2 60.6 59.0 49.5 53.1 48.7 52.1 54.2 47.7

DPO

73.5 72.2 77.7 78.1 72.2 72.8 68.1 71.1 63.6 57.0 56.2 53.3 58.0 55.1

Operating Cycle

101.2 99.6 97.1 92.6 90.3 94.0 91.0 92.4 79.5 82.8 84.4 89.8 92.1 82.9

Cash Conversion Cycle

27.7 27.4 19.4 14.5 18.0 21.3 22.9 21.3 15.9 25.8 28.2 36.4 34.1 27.7

All numbers in USD currency

Quarterly Financial Ratios Church & Dwight Co.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.31 1 0.94 0.72 0.9 0.83 - 0.77 0.77 0.84 - 0.94 0.89 0.9 0.61 0.87 0.77 0.94 0.59 0.64 0.56 0.71 0.58 0.6 0.5 0.64 1.63 0.53 0.29 0.52 0.43 0.48 0.43 0.44 0.42 0.46 0.28 0.41 0.8 0.87 0.66 0.74 0.66 0.78 0.62 0.78 0.58 0.67 0.57 0.67 0.45 0.55 0.58 0.59

EBITDA per Share

-0.29 1.46 1.33 1.11 1.27 1.27 - 1.11 1.15 1.23 - 1.3 M 1.29 1.3 - 1.17 1.08 1.35 - 0.94 0.83 1.04 - 0.9 0.77 0.97 - 0.86 0.55 0.83 - 0.82 0.74 0.76 - 0.78 1.2 1.41 - 1.43 1.13 1.28 - 1.31 1.12 1.34 - 1.14 0.98 1.09 - 0.97 0.91 1.01

ROE %

13.80 21.25 21.13 20.65 21.34 20.95 16.34 22.90 24.39 25.59 19.89 24.87 25.47 25.28 26.02 26.46 25.20 24.11 23.09 23.49 23.56 23.33 23.17 35.64 36.51 34.83 34.33 21.63 21.07 23.42 23.21 23.02 22.70 20.70 20.28 19.96 19.57 20.32 19.88 18.81 17.95 17.32 17.15 17.06 16.93 17.01 16.97 16.18 15.52 15.72 15.17 3.90 4.05 4.10

ROA %

6.61 10.08 9.76 9.35 9.57 9.55 7.41 10.53 8.82 11.78 9.07 11.10 10.89 10.49 10.60 10.74 10.19 9.71 9.25 9.44 9.48 9.41 9.37 13.76 13.57 12.77 12.36 8.15 8.78 10.13 10.54 10.57 10.55 9.72 9.64 9.52 9.34 9.64 9.46 9.19 9.08 9.08 9.27 9.07 8.82 8.73 8.54 8.61 8.87 9.59 9.93 2.55 2.65 2.68

ROCE %

19.40 29.08 29.22 28.67 29.24 29.09 22.49 31.07 32.76 34.25 26.85 33.16 33.64 33.10 34.09 35.10 34.16 32.88 31.49 32.06 32.25 32.31 32.26 34.06 35.91 34.39 34.25 33.34 33.07 36.38 36.61 36.21 35.72 33.89 33.32 32.75 31.82 31.63 30.79 29.28 28.09 27.36 27.05 27.30 27.06 26.89 26.45 25.67 24.81 24.64 24.14 6.19 5.77 6.42

Current Ratio

1.9 2.0 1.9 1.9 1.9 1.8 1.7 1.8 - 1.8 1.7 1.9 1.9 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.2 2.2 2.2 2.2 2.0 2.0 2.0 2.0 2.9 2.9 2.9 2.9

DSO

34.5 34.2 30.5 28.9 27.9 27.2 - 13.6 14.0 28.6 - 27.6 28.4 29.6 28.1 29.3 30.5 29.6 28.4 29.9 30.1 30.6 29.3 30.4 30.6 31.4 30.6 32.6 35.1 32.9 2846.6 10475.5 10475.5 15115.3 - 8130.1 -1826.3 11884.3 - 8666.1 10160.2 18623.5 21522.0 15858.3 -27391.6 48157.2 17286.2 11524.1 11524.1 10360.5 14202.8 8325.8 7545.2 -

DIO

70.9 69.8 70.8 75.9 74.4 73.4 - 40.1 35.0 69.5 - 69.1 69.6 68.8 - 66.9 71.2 65.8 - 65.5 63.7 63.6 - 60.5 61.0 58.7 - 57.0 61.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

76.0 75.4 74.8 77.2 74.4 74.5 - 39.0 38.3 80.8 - 73.8 70.7 75.3 - 79.4 84.5 76.5 - 74.2 72.2 71.8 - 68.0 68.5 68.2 - 68.8 74.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

105.4 104.0 101.4 104.8 102.3 100.6 - 53.7 49.0 98.1 - 96.7 98.1 98.4 28.1 96.2 101.7 95.3 28.4 95.3 93.8 94.3 29.3 90.9 91.6 90.1 30.6 89.6 97.0 32.9 2846.6 10475.5 10475.5 15115.3 - 8130.1 -1826.3 11884.3 - 8666.1 10160.2 18623.5 21522.0 15858.3 -27391.6 48157.2 17286.2 11524.1 11524.1 10360.5 14202.8 8325.8 7545.2 -

Cash Conversion Cycle

29.4 28.6 26.5 27.6 27.9 26.1 - 14.7 10.7 17.3 - 22.9 27.4 23.1 28.1 16.8 17.1 18.9 28.4 21.1 21.6 22.4 29.3 22.9 23.1 21.8 30.6 20.9 22.4 32.9 2846.6 10475.5 10475.5 15115.3 - 8130.1 -1826.3 11884.3 - 8666.1 10160.2 18623.5 21522.0 15858.3 -27391.6 48157.2 17286.2 11524.1 11524.1 10360.5 14202.8 8325.8 7545.2 -

All numbers in USD currency