Church & Dwight Company Inc

NYSE:CHD

ABD / Temel Tüketici Ürünleri / Ev Ürünleri

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

109,46 USD


Key Metrics	Latest
Total Revenue	6,107 B
Adjusted EBITDA	1,372 B
EBITDA Margin	22,5%
Net Profit Margin	13,9%
Total Assets	8,883 B
Total Debt	2,405 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	4,895.80	5,190.10	5,375.60	5,867.90	6,107.10	6,107.10	5,867.90	6,107.10
% Growth		0.06	0.04	0.09	0.04			0.04

Adjusted EBITDA	1,105.30	1,186.10	1,203.80	1,258.30	1,372.40	1,372.40	1,258.30	1,372.40
% Margin	0.23	0.23	0.22	0.21	0.22	0.22	0.21	0.22

Adjusted EBIT	935.70	992.40	1,008.80	1,057.40	1,164.20	1,164.20	1,057.40	1,164.20
% Margin	0.19	0.19	0.19	0.18	0.19	0.19	0.18	0.19

Adjusted Net Income	716.34	763.34	718.04	755.60	849.55	849.55	755.60	849.55
% Margin	0.15	0.15	0.13	0.13	0.14	0.14	0.13	0.14

Adjusted Basic EPS	2.90	3.12	2.96	3.09	3.48	3.48	3.09	3.48

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	4,896	5,190	5,376	5,868	6,107	6,107	5,868	6,107
% Growth	NA	6.0%	3.6%	9.2%	4.1%			4.1%

Cost of Revenue	(2,682)	(2,927)	(3,126)	(3,279)	(3,317)	(3,317)	(3,279)	(3,317)
Gross Profit	2,214	2,264	2,250	2,589	2,790	2,790	2,589	2,790
% Revenue	45.2%	43.6%	41.9%	44.1%	45.7%	45.7%	44.1%	45.7%

Research and Development	(103)	(105)	(110)	(122)	(140)	(140)	(122)	(140)
Selling and Marketing	(591)	(578)	(535)	(641)	(698)	(698)	(641)	(698)
General and Admin	(687)	(693)	(706)	(890)	(928)	(928)	(890)	(928)
Other Inc / (Exp)	201	199	(290)	130	(200)	(200)	130	(200)
Total Operating Exp	(1,180)	(1,177)	(1,641)	(1,523)	(1,965)	(1,965)	(1,523)	(1,965)

Operating Income	1,034	1,086	609	1,065	825	825	1,065	825
% Revenue	21.1%	20.9%	11.3%	18.2%	13.5%	13.5%	18.2%	13.5%

Interest Expense	(61)	(55)	(86)	(98)	(69)	(69)	(98)	(69)
Pre-tax Income	974	1,032	523	967	756	756	967	756
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(188)	(204)	(109)	(212)	(171)	(171)	(212)	(171)
Net Income to Company	786	828	414	756	585	585	756	585
% Margin	16.1%	15.9%	7.7%	12.9%	9.6%	9.6%	12.9%	9.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	786	828	414	756	585	585	756	585

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	786	828	414	756	585	585	756	585
% Margin	16.1%	15.9%	7.7%	12.9%	9.6%	9.6%	12.9%	9.6%

As Reported
Basic EPS (Continuing Ops)	3.18	3.38	1.70	3.09	2.39	2.39	3.09	2.39
Diluted EPS (Continuing Ops)	3.12	3.32	1.68	3.05	2.37	2.37	3.05	2.37

WA Basic Shares Out.	246.80	244.90	242.90	244.90	244.40	244.40	244.90	244.40
WA Diluted Shares Out.	252.20	249.60	246.30	247.60	246.90	246.90	247.60	246.90

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	974	1,032	523	967	756	756	967	756
Addback: Net Interest Expense	61	55	86	98	69	69	98	69
Addback: Other Non Operating Expenses, Total	(5)	(7)	(11)	(8)	(18)	(18)	(8)	(18)
Addback: Depreciation & Amortization	170	194	195	201	208	208	201	208
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	11	411	0	357	357	0	357
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(94)	(98)	0	0	0	0	0	0
Adjusted EBITDA	1,105	1,186	1,204	1,258	1,372	1,372	1,258	1,372
% Margin	22.6%	22.9%	22.4%	21.4%	22.5%	22.5%	21.4%	22.5%

Adjusted EBIT	936	992	1,009	1,057	1,164	1,164	1,057	1,164
% Margin	19.1%	19.1%	18.8%	18.0%	19.1%	19.1%	18.0%	19.1%

Adjusted Net Income Reconciliation
Net Income to Company	786	828	414	756	585	585	756	585
Addback: Unusual Items	(94)	(87)	411	0	357	357	0	357
Less: Tax Benefit of Unusual Items (26%)	24	23	(107)	0	(93)	(93)	0	(93)
Adjusted Net Income	716	763	718	756	850	850	756	850
% Margin	14.6%	14.7%	13.4%	12.9%	13.9%	13.9%	12.9%	13.9%

Yüklenme Hatası

Church & Dwight Company Inc

NYSE:CHD

ABD / Temel Tüketici Ürünleri / Ev Ürünleri

5 Yıllık Finansal Veriler