Stocks
Church & Dwight Financial Statements (CHD) |
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| Church & Dwightsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2021 | 17.02.2022 | 31.12.2022 | 16.02.2023 | 15.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 896 | 5 190 | 5 376 | 5 376 | 5 868 | 6 053 | |||
| Operating Income, bln rub | 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 | |||
| OCF, bln rub | ? | 990.3 | 993.8 | 885.2 | 885.2 | 1 031 | 1 099 | |||
| CAPEX, bln rub | ? | 98.9 | 118.8 | 178.8 | 178.8 | 223.5 | 227.2 | |||
| FCF, bln rub | ? | 891.4 | 875.0 | 706.4 | 706.4 | 807.1 | 872.2 | |||
| Dividend payout, bln rub | 237.3 | 247.5 | 255.0 | 255.0 | 266.5 | 274.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 30.2% | 29.9% | 61.6% | 61.6% | 35.3% | 49.8% | ||||
| OPEX, bln rub | 1 185 | 1 184 | 1 117 | 1 652 | 1 531 | 1 392 | ||||
| Cost of production, bln rub | 2 682 | 2 927 | 3 126 | 3 126 | 3 279 | 3 351 | ||||
| R&D, bln rub | 102.6 | 105.2 | 0.000 | 110.0 | 122.4 | 98.3 | ||||
| Interest expenses, bln rub | 61.0 | 54.5 | 0.000 | 89.6 | 110.9 | 98.6 | ||||
| Assets, bln rub | 7 415 | 7 997 | 8 346 | 8 346 | 8 569 | 8 666 | ||||
| Net Assets, bln rub | ? | 3 020 | 3 233 | 3 490 | 3 490 | 3 855 | 4 194 | |||
| Debt, bln rub | 2 164 | 2 563 | 2 674 | 2 674 | 2 606 | 2 212 | ||||
| Cash, bln rub | 183.1 | 240.6 | 270.3 | 270.3 | 344.5 | 752.1 | ||||
| Net debt, bln rub | 1 981 | 2 322 | 2 403 | 2 403 | 2 261 | 1 460 | ||||
| Ordinary share price, rub | 87.2 | 102.5 | 80.6 | 80.6 | 94.6 | 92.4 | ||||
| Number of ordinary shares, mln | 246.8 | 244.9 | 242.9 | 242.9 | 244.9 | 244.6 | ||||
| Market cap, bln rub | 21 528 | 25 102 | 19 580 | 19 580 | 23 158 | 22 606 | ||||
| EV, bln rub | ? | 23 509 | 27 425 | 21 983 | 21 983 | 25 419 | 24 065 | |||
| Book value, bln rub | -2 319 | -2 536 | -2 369 | -2 369 | -1 878 | -1 159 | ||||
| EPS, rub | ? | 3.18 | 3.38 | 1.70 | 1.70 | 3.09 | 2.25 | |||
| FCF/share, rub | 3.61 | 3.57 | 2.91 | 2.91 | 3.30 | 3.57 | ||||
| BV/share, rub | -9.40 | -10.4 | -9.75 | -9.75 | -7.67 | -4.74 | ||||
| EBITDA margin, % | ? | 24.9% | 25.1% | 13.8% | 15.4% | 21.4% | 16.3% | |||
| Net margin, % | ? | 16.1% | 15.9% | 7.70% | 7.70% | 12.9% | 9.08% | |||
| FCF yield, % | ? | 4.14% | 3.49% | 3.61% | 3.61% | 3.49% | 3.86% | |||
| ROE, % | ? | 26.0% | 25.6% | 11.9% | 11.9% | 19.6% | 13.1% | |||
| ROA, % | ? | 10.6% | 10.3% | 4.96% | 4.96% | 8.82% | 6.34% | |||
| P/E | ? | 27.4 | 30.3 | 47.3 | 47.3 | 30.6 | 41.1 | |||
| P/FCF | 24.2 | 28.7 | 27.7 | 27.7 | 28.7 | 25.9 | ||||
| P/S | ? | 4.40 | 4.84 | 3.64 | 3.64 | 3.95 | 3.73 | |||
| P/BV | ? | -9.28 | -9.90 | -8.27 | -8.27 | -12.3 | -19.5 | |||
| EV/EBITDA | ? | 19.3 | 21.1 | 29.6 | 26.6 | 20.2 | 24.4 | |||
| Debt/EBITDA | 1.62 | 1.79 | 3.24 | 2.91 | 1.80 | 1.48 | ||||
| R&D/CAPEX, % | 103.7% | 88.6% | 0.00% | 61.5% | 54.8% | 43.3% | ||||
| CAPEX/Revenue, % | 2.02% | 2.29% | 3.33% | 3.33% | 3.81% | 3.75% | ||||
| Church & Dwight shareholders | ||||||||||
