Church & Dwight Financial Statements (CHD) |
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Church & Dwightsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
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Report date | 18.02.2021 | 17.02.2022 | 31.12.2022 | 16.02.2023 | 15.02.2024 | 02.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 4 896 | 5 190 | 5 376 | 5 376 | 5 868 | 6 015 | |||
Operating Income, bln rub | 1 030 | 1 079 | 597.8 | 597.8 | 1 057 | 993.0 | ||||
EBITDA, bln rub | ? | 1 219 | 1 298 | 742.3 | 816.8 | 1 255 | 1 162 | |||
Net profit, bln rub | ? | 785.9 | 827.5 | 413.9 | 413.9 | 755.6 | 712.6 | |||
OCF, bln rub | ? | 990.3 | 993.8 | 885.2 | 885.2 | 1 031 | 784.4 | |||
CAPEX, bln rub | ? | 98.9 | 118.8 | 178.8 | 178.8 | 223.5 | 206.6 | |||
FCF, bln rub | ? | 891.4 | 875.0 | 706.4 | 706.4 | 807.1 | 577.8 | |||
Dividend payout, bln rub | 237.3 | 247.5 | 255.0 | 255.0 | 266.5 | 202.5 | ||||
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% | 28.4% | ||||
OPEX, bln rub | 1 185 | 1 184 | 1 117 | 1 652 | 1 407 | 1 453 | ||||
Cost of production, bln rub | 2 682 | 2 927 | 3 126 | 3 126 | 3 404 | 3 350 | ||||
R&D, bln rub | 102.6 | 105.2 | 0.000 | 110.0 | 122.4 | 95.6 | ||||
Interest expenses, bln rub | 61.0 | 54.5 | 0.000 | 89.6 | 110.9 | 79.2 | ||||
Assets, bln rub | 7 415 | 7 997 | 8 346 | 8 346 | 8 569 | 8 562 | ||||
Net Assets, bln rub | ? | 3 020 | 3 233 | 3 490 | 3 490 | 3 855 | 4 101 | |||
Debt, bln rub | 2 164 | 2 563 | 2 674 | 2 674 | 2 606 | 2 207 | ||||
Cash, bln rub | 183.1 | 240.6 | 270.3 | 270.3 | 344.5 | 349.7 | ||||
Net debt, bln rub | 1 981 | 2 322 | 2 403 | 2 403 | 2 261 | 1 857 | ||||
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 | 243.4 | ||||
Market cap, bln rub | 21 528 | 25 102 | 19 580 | 19 580 | 23 158 | 22 495 | ||||
EV, bln rub | ? | 23 509 | 27 425 | 21 983 | 21 983 | 25 419 | 24 352 | |||
Book value, bln rub | -2 319 | -2 536 | -2 369 | -2 369 | -1 878 | -1 602 | ||||
EPS, rub | ? | 3.18 | 3.38 | 1.70 | 1.70 | 3.09 | 2.93 | |||
FCF/share, rub | 3.61 | 3.57 | 2.91 | 2.91 | 3.30 | 2.37 | ||||
BV/share, rub | -9.40 | -10.4 | -9.75 | -9.75 | -7.67 | -6.58 | ||||
EBITDA margin, % | ? | 24.9% | 25.0% | 13.8% | 15.2% | 21.4% | 19.3% | |||
Net margin, % | ? | 16.1% | 15.9% | 7.70% | 7.70% | 12.9% | 11.8% | |||
FCF yield, % | ? | 4.14% | 3.49% | 3.61% | 3.61% | 3.49% | 2.57% | |||
ROE, % | ? | 26.0% | 25.6% | 11.9% | 11.9% | 19.6% | 17.4% | |||
ROA, % | ? | 10.6% | 10.3% | 4.96% | 4.96% | 8.82% | 8.32% | |||
P/E | ? | 27.4 | 30.3 | 47.3 | 47.3 | 30.6 | 31.6 | |||
P/FCF | 24.2 | 28.7 | 27.7 | 27.7 | 28.7 | 38.9 | ||||
P/S | ? | 4.40 | 4.84 | 3.64 | 3.64 | 3.95 | 3.74 | |||
P/BV | ? | -9.28 | -9.90 | -8.27 | -8.27 | -12.3 | -14.0 | |||
EV/EBITDA | ? | 19.3 | 21.1 | 29.6 | 26.9 | 20.3 | 21.0 | |||
Debt/EBITDA | 1.62 | 1.79 | 3.24 | 2.94 | 1.80 | 1.60 | ||||
R&D/CAPEX, % | 103.7% | 88.6% | 0.00% | 61.5% | 54.8% | 46.3% | ||||
CAPEX/Revenue, % | 2.02% | 2.29% | 3.33% | 3.33% | 3.81% | 3.43% | ||||
Church & Dwight shareholders |