Church & Dwight Financial Statements (CHD)
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Report date
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18.02.2021 |
17.02.2022 |
31.12.2022 |
16.02.2023 |
15.02.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 896 |
5 190 |
5 376 |
5 376 |
5 868 |
|
6 053 |
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Operating Income, bln rub |
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|
1 030 |
1 079 |
597.8 |
597.8 |
1 057 |
|
766.5 |
|
EBITDA, bln rub |
? |
|
1 221 |
1 300 |
742.3 |
826.3 |
1 258 |
|
987.1 |
|
Net profit, bln rub |
? |
|
785.9 |
827.5 |
413.9 |
413.9 |
755.6 |
|
549.8 |
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OCF, bln rub |
? |
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990.3 |
993.8 |
885.2 |
885.2 |
1 031 |
|
1 099 |
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CAPEX, bln rub |
? |
|
98.9 |
118.8 |
178.8 |
178.8 |
223.5 |
|
227.2 |
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FCF, bln rub |
? |
|
891.4 |
875.0 |
706.4 |
706.4 |
807.1 |
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872.2 |
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Dividend payout, bln rub
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237.3 |
247.5 |
255.0 |
255.0 |
266.5 |
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274.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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30.2% |
29.9% |
61.6% |
61.6% |
35.3% |
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49.8% |
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OPEX, bln rub |
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1 185 |
1 184 |
1 117 |
1 652 |
1 531 |
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1 392 |
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Cost of production, bln rub |
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2 682 |
2 927 |
3 126 |
3 126 |
3 279 |
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3 351 |
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R&D, bln rub |
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|
102.6 |
105.2 |
0.000 |
110.0 |
122.4 |
|
98.3 |
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Interest expenses, bln rub |
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|
61.0 |
54.5 |
0.000 |
89.6 |
110.9 |
|
98.6 |
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Assets, bln rub |
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|
7 415 |
7 997 |
8 346 |
8 346 |
8 569 |
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8 666 |
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Net Assets, bln rub |
? |
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3 020 |
3 233 |
3 490 |
3 490 |
3 855 |
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4 194 |
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Debt, bln rub |
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2 164 |
2 563 |
2 674 |
2 674 |
2 606 |
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2 212 |
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Cash, bln rub |
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183.1 |
240.6 |
270.3 |
270.3 |
344.5 |
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752.1 |
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Net debt, bln rub |
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1 981 |
2 322 |
2 403 |
2 403 |
2 261 |
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1 460 |
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Ordinary share price, rub |
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87.2 |
102.5 |
80.6 |
80.6 |
94.6 |
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92.4 |
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Number of ordinary shares, mln |
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246.8 |
244.9 |
242.9 |
242.9 |
244.9 |
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244.6 |
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Market cap, bln rub |
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21 528 |
25 102 |
19 580 |
19 580 |
23 158 |
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22 606 |
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EV, bln rub |
? |
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23 509 |
27 425 |
21 983 |
21 983 |
25 419 |
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24 065 |
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Book value, bln rub |
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-2 319 |
-2 536 |
-2 369 |
-2 369 |
-1 878 |
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-1 159 |
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EPS, rub |
? |
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3.18 |
3.38 |
1.70 |
1.70 |
3.09 |
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2.25 |
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FCF/share, rub |
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3.61 |
3.57 |
2.91 |
2.91 |
3.30 |
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3.57 |
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BV/share, rub |
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-9.40 |
-10.4 |
-9.75 |
-9.75 |
-7.67 |
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-4.74 |
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EBITDA margin, % |
? |
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24.9% |
25.1% |
13.8% |
15.4% |
21.4% |
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16.3% |
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Net margin, % |
? |
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16.1% |
15.9% |
7.70% |
7.70% |
12.9% |
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9.08% |
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FCF yield, % |
? |
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4.14% |
3.49% |
3.61% |
3.61% |
3.49% |
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3.86% |
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ROE, % |
? |
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26.0% |
25.6% |
11.9% |
11.9% |
19.6% |
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13.1% |
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ROA, % |
? |
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10.6% |
10.3% |
4.96% |
4.96% |
8.82% |
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6.34% |
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P/E |
? |
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27.4 |
30.3 |
47.3 |
47.3 |
30.6 |
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41.1 |
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P/FCF |
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24.2 |
28.7 |
27.7 |
27.7 |
28.7 |
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25.9 |
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P/S |
? |
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4.40 |
4.84 |
3.64 |
3.64 |
3.95 |
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3.73 |
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P/BV |
? |
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-9.28 |
-9.90 |
-8.27 |
-8.27 |
-12.3 |
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-19.5 |
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EV/EBITDA |
? |
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19.3 |
21.1 |
29.6 |
26.6 |
20.2 |
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24.4 |
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Debt/EBITDA |
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1.62 |
1.79 |
3.24 |
2.91 |
1.80 |
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1.48 |
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R&D/CAPEX, % |
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103.7% |
88.6% |
0.00% |
61.5% |
54.8% |
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43.3% |
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CAPEX/Revenue, % |
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2.02% |
2.29% |
3.33% |
3.33% |
3.81% |
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3.75% |
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| Church & Dwight shareholders |
