Church & Dwight Financial Statements (CHD)
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Report date
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31.12.2022 |
16.02.2023 |
15.02.2024 |
13.02.2025 |
12.02.2026 |
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01.05.2026 |
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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 |
? |
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5 376 |
5 376 |
5 868 |
6 107 |
6 203 |
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6 205 |
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Operating Income, bln rub |
|
|
597.8 |
597.8 |
1 057 |
807.1 |
1 078 |
|
1 073 |
|
EBITDA, bln rub |
? |
|
742.3 |
831.9 |
1 304 |
1 090 |
1 300 |
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1 280 |
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Net profit, bln rub |
? |
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413.9 |
413.9 |
755.6 |
585.3 |
736.8 |
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733.0 |
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OCF, bln rub |
? |
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885.2 |
885.2 |
1 031 |
1 156 |
1 215 |
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1 205 |
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CAPEX, bln rub |
? |
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178.8 |
178.8 |
223.5 |
179.8 |
122.4 |
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137.8 |
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FCF, bln rub |
? |
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706.4 |
706.4 |
807.1 |
976.4 |
1 093 |
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1 067 |
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Dividend payout, bln rub
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255.0 |
255.0 |
266.5 |
277.0 |
287.2 |
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287.7 |
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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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61.6% |
61.6% |
35.3% |
47.3% |
39.0% |
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39.2% |
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OPEX, bln rub |
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1 117 |
1 652 |
1 531 |
1 983 |
1 697 |
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1 723 |
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Cost of production, bln rub |
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3 126 |
3 126 |
3 279 |
3 317 |
3 428 |
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3 409 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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31.6 |
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Interest expenses, bln rub |
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|
0.000 |
89.6 |
110.9 |
95.0 |
95.2 |
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95.9 |
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Assets, bln rub |
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8 346 |
8 346 |
8 569 |
8 883 |
8 912 |
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9 007 |
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Net Assets, bln rub |
? |
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3 490 |
3 490 |
3 855 |
4 361 |
4 002 |
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4 186 |
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Debt, bln rub |
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2 674 |
2 847 |
2 606 |
2 406 |
2 205 |
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2 377 |
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Cash, bln rub |
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270.3 |
270.3 |
344.5 |
964.1 |
409.0 |
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503.4 |
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Net debt, bln rub |
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2 403 |
2 577 |
2 261 |
1 441 |
1 796 |
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1 874 |
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Ordinary share price, rub |
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80.6 |
80.6 |
94.6 |
104.7 |
83.9 |
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95.0 |
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Number of ordinary shares, mln |
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242.9 |
242.9 |
244.9 |
246.9 |
242.7 |
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236.5 |
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Market cap, bln rub |
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19 580 |
19 580 |
23 158 |
25 853 |
20 350 |
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22 460 |
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EV, bln rub |
? |
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21 983 |
22 157 |
25 419 |
27 294 |
22 146 |
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24 334 |
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Book value, bln rub |
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-2 369 |
-2 369 |
-1 878 |
-961 |
-2 137 |
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-1 921 |
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EPS, rub |
? |
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1.70 |
1.70 |
3.09 |
2.37 |
3.04 |
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3.10 |
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FCF/share, rub |
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2.91 |
2.91 |
3.30 |
3.95 |
4.50 |
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4.51 |
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BV/share, rub |
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-9.75 |
-9.75 |
-7.67 |
-3.89 |
-8.80 |
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-8.12 |
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EBITDA margin, % |
? |
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13.8% |
15.5% |
22.2% |
17.9% |
20.9% |
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20.6% |
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Net margin, % |
? |
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7.70% |
7.70% |
12.9% |
9.58% |
11.9% |
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11.8% |
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FCF yield, % |
? |
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3.61% |
3.61% |
3.49% |
3.78% |
5.37% |
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4.75% |
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ROE, % |
? |
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11.9% |
11.9% |
19.6% |
13.4% |
18.4% |
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17.5% |
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ROA, % |
? |
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4.96% |
4.96% |
8.82% |
6.59% |
8.27% |
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8.14% |
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P/E |
? |
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47.3 |
47.3 |
30.6 |
44.2 |
27.6 |
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30.6 |
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P/FCF |
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27.7 |
27.7 |
28.7 |
26.5 |
18.6 |
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21.1 |
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P/S |
? |
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3.64 |
3.64 |
3.95 |
4.23 |
3.28 |
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3.62 |
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P/BV |
? |
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-8.27 |
-8.27 |
-12.3 |
-26.9 |
-9.52 |
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-11.7 |
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EV/EBITDA |
? |
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29.6 |
26.6 |
19.5 |
25.0 |
17.0 |
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19.0 |
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Debt/EBITDA |
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3.24 |
3.10 |
1.73 |
1.32 |
1.38 |
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1.46 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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22.9% |
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CAPEX/Revenue, % |
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3.33% |
3.33% |
3.81% |
2.94% |
1.97% |
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2.22% |
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| Church & Dwight shareholders |
