Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.7% |
| EBIT Margin |
17.0% |
| EBITDA Margin |
20.9% |
| Operating Margin |
17.4% |
| Pretax Margin |
15.4% |
| Cont. Ops Margin |
11.9% |
| Net Margin |
11.9% |
| Bottom Line Margin |
11.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.07 |
| Quick Ratio |
0.71 |
| Solvency Ratio |
0.200 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.02 |
| Forward PEG |
1.02 |
| Price/Book |
5.08 |
| Price/Sales |
3.28 |
| Price/FCF |
18.62 |
| Price/Op Cash Flow |
16.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2474 |
| Debt/Equity |
0.5510 |
| Debt/Capital |
0.3552 |
| Long-Term Debt/Capital |
0.3552 |
| Financial Leverage |
2.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.12 |
| Operating Cash Flow Ratio |
0.812 |
| Operating Cash Flow/Sales |
19.6% |
| Free Cash Flow/Operating Cash Flow |
89.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.34 |
| Interest Coverage |
11.3193 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.55 |
| Capital Expenditure Coverage |
9.93 |
| Dividend + Capital Expenditure Coverage |
2.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
38.9794% |
| Dividend Yield |
1.4113% |
| Dividend Yield % |
1.4113% |
| Dividend Per Share |
1.1834 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.56 |
| EPS |
3.036 |
| Debt/Share |
9.4780 |
| Cash/Share |
1.69 |
| Book Value/Share |
16.49 |
| Tangible BV/Share |
-8.80 |
| Equity/Share |
16.49 |
| Operating Cash Flow/Share |
5.008 |
| Capital Expenditure/Share |
0.504 |
| FCF/Share |
4.504 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.770 |
| Earnings Before Tax/EBIT |
0.888 |
| Price/Fair Value |
5.08 |
| Debt/Market Cap |
0.1084 |
| Effective Tax Rate |
23.0% |
| Enterprise Value Multiple |
17.04 |
CHD - Church & Dwight Co., Inc.