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Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates in three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda based products under the ARM & HAMMER brand; condoms, lubricants, and vibrators under the TROJAN brand; stain removers, cleaning solutions, laundry detergents, and bleach alternatives under the OXICLEAN brand; toothbrushes under the SPINBRUSH brand; home pregnancy and ovulation test kits under the FIRST RESPONSE brand; depilatories under the NAIR brand; oral analgesics under the ORAJEL brand; laundry detergents under the XTRA brand; gummy dietary supplements under the L'IL CRITTERS and VITAFUSION brands; dry shampoos under the BATISTE brand; water flossers and showerheads under the WATERPIK brand; cold shortening and relief products under the ZICAM brand; oral care products under the THERABREATH brand; and acne treatment products under the HERO brand. Its specialty products include animal and food productivity products, such as ARM & HAMMER baking soda as a feed additive to help dairy cow; BIO-CHLOR and FERMENTEN used to reduce health issues associated with calving, as well as needed protein; CELMANAX refined functional carbohydrate, a yeast-based prebiotic; and CERTILLUS a probiotics products used in the poultry, dairy, beef, and swine industries. It offers sodium bicarbonate; and cleaning and deodorizing products. The company sells its consumer products through supermarkets, mass merchandisers, wholesale clubs, drugstores, convenience stores, home stores, dollar and other discount stores, pet and other specialty stores, and websites and other e-commerce channels; and specialty products to industrial customers and livestock producers through distributors. The company was founded in 1846 and is headquartered in Ewing, New Jersey. more
Time Frame | CHD | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.21% | 0.85% | 2.05% |
1-Month Return | -0.2% | -1.94% | 1.43% |
3-Month Return | 3.54% | -4.7% | 5.3% |
6-Month Return | 5.88% | 0.14% | 12.75% |
1-Year Return | 9.42% | 8.81% | 25.72% |
3-Year Return | 3.74% | 2.89% | 38.66% |
5-Year Return | 49% | 22.5% | 85.64% |
10-Year Return | 156.8% | 56.9% | 197.6% |
Time Frame | CHD | Sector | S&P500 |
---|---|---|---|
1-Week Return | -10.38% | 55.48% | 188.09% |
1-Month Return | -2.41% | -21.21% | 18.86% |
3-Month Return | 15.15% | -17.74% | 23.30% |
6-Month Return | 12.28% | 0.28% | 27.55% |
1-Year Return | 9.42% | 8.81% | 25.72% |
3-Year Return | 1.23% | 0.95% | 11.51% |
5-Year Return | 8.30% | 4.14% | 13.17% |
10-Year Return | 9.89% | 4.61% | 11.52% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.36B | 4.90B | 5.19B | 5.38B | 5.87B | [{"date":"2019-12-31","value":74.26,"profit":true},{"date":"2020-12-31","value":83.43,"profit":true},{"date":"2021-12-31","value":88.45,"profit":true},{"date":"2022-12-31","value":91.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 2.37B | 2.68B | 2.93B | 3.13B | 3.28B | [{"date":"2019-12-31","value":72.38,"profit":true},{"date":"2020-12-31","value":81.77,"profit":true},{"date":"2021-12-31","value":89.24,"profit":true},{"date":"2022-12-31","value":95.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 1.98B | 2.21B | 2.26B | 2.25B | 2.59B | [{"date":"2019-12-31","value":76.65,"profit":true},{"date":"2020-12-31","value":85.54,"profit":true},{"date":"2021-12-31","value":87.44,"profit":true},{"date":"2022-12-31","value":86.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 45.53% | 45.23% | 43.61% | 41.86% | 44.11% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.34,"profit":true},{"date":"2021-12-31","value":95.79,"profit":true},{"date":"2022-12-31","value":91.93,"profit":true},{"date":"2023-12-31","value":96.89,"profit":true}] |
Operating Expenses | 1.14B | 1.18B | 1.18B | 1.65B | 889.80M | [{"date":"2019-12-31","value":69.23,"profit":true},{"date":"2020-12-31","value":71.69,"profit":true},{"date":"2021-12-31","value":71.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.86,"profit":true}] |
Operating Income | 840.20M | 1.03B | 1.08B | 597.80M | 1.06B | [{"date":"2019-12-31","value":77.86,"profit":true},{"date":"2020-12-31","value":95.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.4,"profit":true},{"date":"2023-12-31","value":97.99,"profit":true}] |
Total Non-Operating Income/Expense | (140.10M) | (116.90M) | (101.90M) | (164.10M) | (203.90M) | [{"date":"2019-12-31","value":-14010000000,"profit":false},{"date":"2020-12-31","value":-11690000000,"profit":false},{"date":"2021-12-31","value":-10190000000,"profit":false},{"date":"2022-12-31","value":-16410000000,"profit":false},{"date":"2023-12-31","value":-20390000000,"profit":false}] |
Pre-Tax Income | 773.70M | 973.80M | 1.03B | 523.30M | 967.40M | [{"date":"2019-12-31","value":74.99,"profit":true},{"date":"2020-12-31","value":94.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.72,"profit":true},{"date":"2023-12-31","value":93.77,"profit":true}] |
Income Taxes | 157.80M | 187.90M | 204.20M | 109.40M | 211.80M | [{"date":"2019-12-31","value":74.5,"profit":true},{"date":"2020-12-31","value":88.72,"profit":true},{"date":"2021-12-31","value":96.41,"profit":true},{"date":"2022-12-31","value":51.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 615.90M | 785.90M | 827.50M | 413.90M | 755.60M | [{"date":"2019-12-31","value":74.43,"profit":true},{"date":"2020-12-31","value":94.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.02,"profit":true},{"date":"2023-12-31","value":91.31,"profit":true}] |
Income From Continuous Operations | 615.90M | 785.90M | 827.50M | 413.90M | 437.20M | [{"date":"2019-12-31","value":74.43,"profit":true},{"date":"2020-12-31","value":94.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.02,"profit":true},{"date":"2023-12-31","value":52.83,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 615.90M | 785.90M | 827.50M | 413.90M | 755.60M | [{"date":"2019-12-31","value":74.43,"profit":true},{"date":"2020-12-31","value":94.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.02,"profit":true},{"date":"2023-12-31","value":91.31,"profit":true}] |
EPS (Diluted) | 2.48 | 2.83 | 3.03 | 1.68 | 3.10 | [{"date":"2019-12-31","value":80,"profit":true},{"date":"2020-12-31","value":91.29,"profit":true},{"date":"2021-12-31","value":97.74,"profit":true},{"date":"2022-12-31","value":54.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 12.35% | 6.01% | 3.57% | 9.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.68,"profit":true},{"date":"2022-12-31","value":28.94,"profit":true},{"date":"2023-12-31","value":74.16,"profit":true}] |
Cost of Revenue | - | 12.97% | 9.14% | 6.80% | 4.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.43,"profit":true},{"date":"2022-12-31","value":52.42,"profit":true},{"date":"2023-12-31","value":37.93,"profit":true}] |
Gross Profit | - | 11.60% | 2.23% | (0.60%) | 15.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.12,"profit":true},{"date":"2021-12-31","value":14.8,"profit":true},{"date":"2022-12-31","value":-3.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (0.66%) | (3.57%) | (4.03%) | 5.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.3,"profit":false},{"date":"2021-12-31","value":-66.2,"profit":false},{"date":"2022-12-31","value":-74.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 3.56% | (0.01%) | 39.50% | (46.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.01,"profit":true},{"date":"2021-12-31","value":-0.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-116.83,"profit":false}] |
Operating Income | - | 22.55% | 4.80% | (44.60%) | 76.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.34,"profit":true},{"date":"2021-12-31","value":6.24,"profit":true},{"date":"2022-12-31","value":-58.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (16.56%) | (12.83%) | 61.04% | 24.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.13,"profit":false},{"date":"2021-12-31","value":-21.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.73,"profit":true}] |
Pre-Tax Income | - | 25.86% | 5.95% | (49.28%) | 84.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.48,"profit":true},{"date":"2021-12-31","value":7.01,"profit":true},{"date":"2022-12-31","value":-58.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | 19.07% | 8.67% | (46.43%) | 93.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.38,"profit":true},{"date":"2021-12-31","value":9.27,"profit":true},{"date":"2022-12-31","value":-49.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | 27.60% | 5.29% | (49.98%) | 82.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.43,"profit":true},{"date":"2021-12-31","value":6.41,"profit":true},{"date":"2022-12-31","value":-60.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 27.60% | 5.29% | (49.98%) | 5.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.18,"profit":true},{"date":"2022-12-31","value":-181.08,"profit":false},{"date":"2023-12-31","value":20.39,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 27.60% | 5.29% | (49.98%) | 82.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.43,"profit":true},{"date":"2021-12-31","value":6.41,"profit":true},{"date":"2022-12-31","value":-60.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 14.11% | 7.07% | (44.55%) | 84.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.7,"profit":true},{"date":"2021-12-31","value":8.36,"profit":true},{"date":"2022-12-31","value":-52.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.46B | 1.53B | 1.50B | 1.51B | 1.51B | [{"date":"2023-09-30","value":95.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.38,"profit":true},{"date":"2024-06-30","value":98.9,"profit":true},{"date":"2024-09-30","value":98.86,"profit":true}] |
Cost of Revenue | 809.60M | 877.70M | 816.30M | 829.80M | 827.50M | [{"date":"2023-09-30","value":92.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93,"profit":true},{"date":"2024-06-30","value":94.54,"profit":true},{"date":"2024-09-30","value":94.28,"profit":true}] |
Gross Profit | 646.30M | 650.30M | 687.00M | 681.40M | 683.10M | [{"date":"2023-09-30","value":94.08,"profit":true},{"date":"2023-12-31","value":94.66,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.18,"profit":true},{"date":"2024-09-30","value":99.43,"profit":true}] |
Gross Margin | 44.39% | 42.56% | 45.70% | 45.09% | 45.22% | [{"date":"2023-09-30","value":97.14,"profit":true},{"date":"2023-12-31","value":93.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.67,"profit":true},{"date":"2024-09-30","value":98.95,"profit":true}] |
Operating Expenses | 390.50M | 434.20M | 382.00M | 344.50M | 774.60M | [{"date":"2023-09-30","value":50.41,"profit":true},{"date":"2023-12-31","value":56.05,"profit":true},{"date":"2024-03-31","value":49.32,"profit":true},{"date":"2024-06-30","value":44.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 255.80M | 216.10M | 305.00M | 336.90M | (91.50M) | [{"date":"2023-09-30","value":75.93,"profit":true},{"date":"2023-12-31","value":64.14,"profit":true},{"date":"2024-03-31","value":90.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.16,"profit":false}] |
Total Non-Operating Income/Expense | (49.00M) | (47.90M) | (45.90M) | (39.60M) | (22.70M) | [{"date":"2023-09-30","value":-4900000000,"profit":false},{"date":"2023-12-31","value":-4790000000,"profit":false},{"date":"2024-03-31","value":-4590000000,"profit":false},{"date":"2024-06-30","value":-3960000000,"profit":false},{"date":"2024-09-30","value":-2270000000,"profit":false}] |
Pre-Tax Income | 234.00M | 195.20M | 284.10M | 320.50M | (101.40M) | [{"date":"2023-09-30","value":73.01,"profit":true},{"date":"2023-12-31","value":60.9,"profit":true},{"date":"2024-03-31","value":88.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.64,"profit":false}] |
Income Taxes | 56.50M | 41.50M | 56.40M | 77.00M | (26.30M) | [{"date":"2023-09-30","value":73.38,"profit":true},{"date":"2023-12-31","value":53.9,"profit":true},{"date":"2024-03-31","value":73.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.16,"profit":false}] |
Income After Taxes | 177.50M | 153.70M | 227.70M | 243.50M | (75.10M) | [{"date":"2023-09-30","value":72.9,"profit":true},{"date":"2023-12-31","value":63.12,"profit":true},{"date":"2024-03-31","value":93.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.84,"profit":false}] |
Income From Continuous Operations | 177.50M | 153.70M | 227.70M | 243.50M | (75.10M) | [{"date":"2023-09-30","value":72.9,"profit":true},{"date":"2023-12-31","value":63.12,"profit":true},{"date":"2024-03-31","value":93.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.84,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 177.50M | 153.70M | 227.70M | 243.50M | (75.10M) | [{"date":"2023-09-30","value":72.9,"profit":true},{"date":"2023-12-31","value":63.12,"profit":true},{"date":"2024-03-31","value":93.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.84,"profit":false}] |
EPS (Diluted) | 0.74 | 0.65 | 0.96 | 0.93 | 0.79 | [{"date":"2023-09-30","value":77.08,"profit":true},{"date":"2023-12-31","value":67.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.88,"profit":true},{"date":"2024-09-30","value":82.29,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 4.95% | (1.62%) | 0.53% | (0.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-32.64,"profit":false},{"date":"2024-06-30","value":10.61,"profit":true},{"date":"2024-09-30","value":-0.8,"profit":false}] |
Cost of Revenue | - | 8.41% | (7.00%) | 1.65% | (0.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-83.17,"profit":false},{"date":"2024-06-30","value":19.66,"profit":true},{"date":"2024-09-30","value":-3.3,"profit":false}] |
Gross Profit | - | 0.62% | 5.64% | (0.82%) | 0.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.97,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.44,"profit":false},{"date":"2024-09-30","value":4.42,"profit":true}] |
Gross Margin | - | (4.13%) | 7.38% | (1.33%) | 0.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.07,"profit":false},{"date":"2024-09-30","value":3.92,"profit":true}] |
Operating Expenses | - | 11.19% | (12.02%) | (9.82%) | 124.85% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.96,"profit":true},{"date":"2024-03-31","value":-9.63,"profit":false},{"date":"2024-06-30","value":-7.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (15.52%) | 41.14% | 10.46% | (127.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":25.42,"profit":true},{"date":"2024-09-30","value":-309.1,"profit":false}] |
Total Non-Operating Income/Expense | - | (2.24%) | (4.18%) | (13.73%) | (42.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | (16.58%) | 45.54% | 12.81% | (131.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.13,"profit":true},{"date":"2024-09-30","value":-289.04,"profit":false}] |
Income Taxes | - | (26.55%) | 35.90% | 36.52% | (134.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-72.69,"profit":false},{"date":"2024-03-31","value":98.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-367.3,"profit":false}] |
Income After Taxes | - | (13.41%) | 48.15% | 6.94% | (130.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.41,"profit":true},{"date":"2024-09-30","value":-271.76,"profit":false}] |
Income From Continuous Operations | - | (13.41%) | 48.15% | 6.94% | (130.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.41,"profit":true},{"date":"2024-09-30","value":-271.76,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (13.41%) | 48.15% | 6.94% | (130.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.41,"profit":true},{"date":"2024-09-30","value":-271.76,"profit":false}] |
EPS (Diluted) | - | (12.16%) | 47.69% | (3.12%) | (15.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.55,"profit":false},{"date":"2024-09-30","value":-31.56,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 956.40M | 1.11B | 1.23B | 1.40B | 1.53B | [{"date":"2019-12-31","value":62.52,"profit":true},{"date":"2020-12-31","value":72.72,"profit":true},{"date":"2021-12-31","value":80.63,"profit":true},{"date":"2022-12-31","value":91.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 5.70B | 6.30B | 6.76B | 6.95B | 7.04B | [{"date":"2019-12-31","value":80.99,"profit":true},{"date":"2020-12-31","value":89.52,"profit":true},{"date":"2021-12-31","value":96.07,"profit":true},{"date":"2022-12-31","value":98.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 6.66B | 7.41B | 8.00B | 8.35B | 8.57B | [{"date":"2019-12-31","value":77.69,"profit":true},{"date":"2020-12-31","value":86.52,"profit":true},{"date":"2021-12-31","value":93.32,"profit":true},{"date":"2022-12-31","value":97.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.09B | 1.39B | 2.08B | 1.18B | 1.42B | [{"date":"2019-12-31","value":52.64,"profit":true},{"date":"2020-12-31","value":66.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.05,"profit":true},{"date":"2023-12-31","value":68.52,"profit":true}] |
Non-current Liabilities | 2.90B | 3.01B | 2.69B | 3.67B | 3.29B | [{"date":"2019-12-31","value":78.9,"profit":true},{"date":"2020-12-31","value":81.85,"profit":true},{"date":"2021-12-31","value":73.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.65,"profit":true}] |
Total Liabilities | 3.99B | 4.39B | 4.76B | 4.86B | 4.71B | [{"date":"2019-12-31","value":82.16,"profit":true},{"date":"2020-12-31","value":90.49,"profit":true},{"date":"2021-12-31","value":98.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.08,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 292.80M | 292.80M | 292.80M | 293.70M | 293.70M | [{"date":"2019-12-31","value":99.69,"profit":true},{"date":"2020-12-31","value":99.69,"profit":true},{"date":"2021-12-31","value":99.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 4.24B | 4.79B | 5.37B | 5.52B | 6.01B | [{"date":"2019-12-31","value":70.48,"profit":true},{"date":"2020-12-31","value":79.6,"profit":true},{"date":"2021-12-31","value":89.25,"profit":true},{"date":"2022-12-31","value":91.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (1.80B) | (1.98B) | (2.36B) | (2.30B) | (2.42B) | [{"date":"2019-12-31","value":-179570000000,"profit":false},{"date":"2020-12-31","value":-198080000000,"profit":false},{"date":"2021-12-31","value":-235740000000,"profit":false},{"date":"2022-12-31","value":-229910000000,"profit":false},{"date":"2023-12-31","value":-242340000000,"profit":false}] |
Total Shareholders' equity | 2.67B | 3.02B | 3.23B | 3.49B | 3.86B | [{"date":"2019-12-31","value":69.2,"profit":true},{"date":"2020-12-31","value":78.34,"profit":true},{"date":"2021-12-31","value":83.86,"profit":true},{"date":"2022-12-31","value":90.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 6.66B | 7.41B | 8.00B | 8.35B | 8.57B | [{"date":"2019-12-31","value":77.69,"profit":true},{"date":"2020-12-31","value":86.52,"profit":true},{"date":"2021-12-31","value":93.32,"profit":true},{"date":"2022-12-31","value":97.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 16.31% | 10.88% | 13.17% | 9.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.69,"profit":true},{"date":"2022-12-31","value":80.77,"profit":true},{"date":"2023-12-31","value":58.76,"profit":true}] |
Non-current Assets | - | 10.54% | 7.32% | 2.76% | 1.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.38,"profit":true},{"date":"2022-12-31","value":26.17,"profit":true},{"date":"2023-12-31","value":12.26,"profit":true}] |
Total Assets | - | 11.37% | 7.85% | 4.37% | 2.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.02,"profit":true},{"date":"2022-12-31","value":38.39,"profit":true},{"date":"2023-12-31","value":23.56,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 27.13% | 49.45% | (42.95%) | 20.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.87,"profit":false},{"date":"2023-12-31","value":40.69,"profit":true}] |
Non-current Liabilities | - | 3.73% | (10.56%) | 36.60% | (10.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.2,"profit":true},{"date":"2021-12-31","value":-28.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.28,"profit":false}] |
Total Liabilities | - | 10.14% | 8.40% | 1.94% | (2.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.87,"profit":true},{"date":"2022-12-31","value":19.13,"profit":true},{"date":"2023-12-31","value":-28.82,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 0.31% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 12.95% | 12.12% | 2.96% | 8.83% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.6,"profit":true},{"date":"2022-12-31","value":22.83,"profit":true},{"date":"2023-12-31","value":68.19,"profit":true}] |
Other Stockholders' Equity | - | 10.31% | 19.01% | (2.47%) | 5.41% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.01,"profit":false},{"date":"2023-12-31","value":28.44,"profit":true}] |
Total Shareholders' equity | - | 13.22% | 7.05% | 7.94% | 10.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.31,"profit":true},{"date":"2022-12-31","value":60.07,"profit":true},{"date":"2023-12-31","value":79.24,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 11.37% | 7.85% | 4.37% | 2.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.02,"profit":true},{"date":"2022-12-31","value":38.39,"profit":true},{"date":"2023-12-31","value":23.56,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.74B | 1.53B | 1.53B | 1.76B | 2.02B | [{"date":"2023-09-30","value":86.51,"profit":true},{"date":"2023-12-31","value":75.85,"profit":true},{"date":"2024-03-31","value":76.08,"profit":true},{"date":"2024-06-30","value":87.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 6.96B | 7.04B | 7.03B | 7.01B | 6.65B | [{"date":"2023-09-30","value":98.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.83,"profit":true},{"date":"2024-06-30","value":99.54,"profit":true},{"date":"2024-09-30","value":94.46,"profit":true}] |
Total Assets | 8.70B | 8.57B | 8.56B | 8.76B | 8.67B | [{"date":"2023-09-30","value":99.32,"profit":true},{"date":"2023-12-31","value":97.8,"profit":true},{"date":"2024-03-31","value":97.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.91,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.19B | 1.42B | 1.15B | 1.15B | 1.25B | [{"date":"2023-09-30","value":83.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.95,"profit":true},{"date":"2024-06-30","value":80.85,"profit":true},{"date":"2024-09-30","value":87.67,"profit":true}] |
Non-current Liabilities | 3.46B | 3.29B | 3.31B | 3.31B | 3.23B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.05,"profit":true},{"date":"2024-03-31","value":95.56,"profit":true},{"date":"2024-06-30","value":95.48,"profit":true},{"date":"2024-09-30","value":93.15,"profit":true}] |
Total Liabilities | 4.65B | 4.71B | 4.46B | 4.46B | 4.47B | [{"date":"2023-09-30","value":98.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.63,"profit":true},{"date":"2024-06-30","value":94.54,"profit":true},{"date":"2024-09-30","value":94.88,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 293.70M | 293.70M | 293.70M | 293.70M | 293.70M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 5.93B | 6.01B | 6.17B | 6.35B | 6.20B | [{"date":"2023-09-30","value":93.39,"profit":true},{"date":"2023-12-31","value":94.75,"profit":true},{"date":"2024-03-31","value":97.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.73,"profit":true}] |
Other Stockholders' Equity | (2.14B) | (2.42B) | (2.33B) | (2.30B) | (2.28B) | [{"date":"2023-09-30","value":-213970000000,"profit":false},{"date":"2023-12-31","value":-242340000000,"profit":false},{"date":"2024-03-31","value":-233450000000,"profit":false},{"date":"2024-06-30","value":-230430000000,"profit":false},{"date":"2024-09-30","value":-228270000000,"profit":false}] |
Total Shareholders' equity | 4.05B | 3.86B | 4.10B | 4.31B | 4.19B | [{"date":"2023-09-30","value":94.08,"profit":true},{"date":"2023-12-31","value":89.55,"profit":true},{"date":"2024-03-31","value":95.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.4,"profit":true}] |
Total Liabilities & Shareholders Equity | 8.70B | 8.57B | 8.56B | 8.76B | 8.67B | [{"date":"2023-09-30","value":99.32,"profit":true},{"date":"2023-12-31","value":97.8,"profit":true},{"date":"2024-03-31","value":97.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.91,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (12.32%) | 0.30% | 14.40% | 14.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-82.68,"profit":false},{"date":"2024-03-31","value":2.02,"profit":true},{"date":"2024-06-30","value":96.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 1.18% | (0.17%) | (0.29%) | (5.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.84,"profit":false},{"date":"2024-06-30","value":-24.54,"profit":false},{"date":"2024-09-30","value":-433.32,"profit":false}] |
Total Assets | - | (1.53%) | (0.09%) | 2.34% | (1.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-65.23,"profit":false},{"date":"2024-03-31","value":-3.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.71,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 19.66% | (19.05%) | (0.12%) | 8.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-96.92,"profit":false},{"date":"2024-06-30","value":-0.62,"profit":false},{"date":"2024-09-30","value":42.88,"profit":true}] |
Non-current Liabilities | - | (4.95%) | 0.54% | (0.08%) | (2.45%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-910.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.56,"profit":false},{"date":"2024-09-30","value":-450.45,"profit":false}] |
Total Liabilities | - | 1.33% | (5.37%) | (0.09%) | 0.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-402.04,"profit":false},{"date":"2024-06-30","value":-7.05,"profit":false},{"date":"2024-09-30","value":26.72,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 1.46% | 2.64% | 2.83% | (2.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":51.59,"profit":true},{"date":"2024-03-31","value":93.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-80.47,"profit":false}] |
Other Stockholders' Equity | - | 13.26% | (3.67%) | (1.29%) | (0.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-27.67,"profit":false},{"date":"2024-06-30","value":-9.76,"profit":false},{"date":"2024-09-30","value":-7.07,"profit":false}] |
Total Shareholders' equity | - | (4.82%) | 6.36% | 4.99% | (2.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.7,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.5,"profit":true},{"date":"2024-09-30","value":-40.81,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.53%) | (0.09%) | 2.34% | (1.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-65.23,"profit":false},{"date":"2024-03-31","value":-3.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.71,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 864.50M | 990.30M | 993.80M | 885.20M | 1.03B | [{"date":"2019-12-31","value":83.88,"profit":true},{"date":"2020-12-31","value":96.09,"profit":true},{"date":"2021-12-31","value":96.43,"profit":true},{"date":"2022-12-31","value":85.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (553.50M) | (608.10M) | (682.00M) | (728.60M) | - | [{"date":"2019-12-31","value":-55350000000,"profit":false},{"date":"2020-12-31","value":-60810000000,"profit":false},{"date":"2021-12-31","value":-68200000000,"profit":false},{"date":"2022-12-31","value":-72860000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (472.90M) | (360.10M) | (252.10M) | (120.90M) | (725.60M) | [{"date":"2019-12-31","value":-47290000000,"profit":false},{"date":"2020-12-31","value":-36010000000,"profit":false},{"date":"2021-12-31","value":-25210000000,"profit":false},{"date":"2022-12-31","value":-12090000000,"profit":false},{"date":"2023-12-31","value":-72560000000,"profit":false}] |
Net Change in Cash | (161.00M) | 27.40M | 57.50M | 29.70M | 74.20M | [{"date":"2019-12-31","value":-216.98,"profit":false},{"date":"2020-12-31","value":36.93,"profit":true},{"date":"2021-12-31","value":77.49,"profit":true},{"date":"2022-12-31","value":40.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 790.80M | 891.40M | 875.00M | 706.40M | 807.10M | [{"date":"2019-12-31","value":88.71,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.16,"profit":true},{"date":"2022-12-31","value":79.25,"profit":true},{"date":"2023-12-31","value":90.54,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 14.55% | 0.35% | (10.93%) | 16.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":88.59,"profit":true},{"date":"2021-12-31","value":2.15,"profit":true},{"date":"2022-12-31","value":-66.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 9.86% | 12.15% | 6.83% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.23,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (23.85%) | (29.99%) | (52.04%) | 500.17% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.77,"profit":false},{"date":"2021-12-31","value":-6,"profit":false},{"date":"2022-12-31","value":-10.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (117.02%) | 109.85% | (48.35%) | 149.83% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-78.1,"profit":false},{"date":"2021-12-31","value":73.32,"profit":true},{"date":"2022-12-31","value":-32.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 12.72% | (1.84%) | (19.27%) | 14.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":89.24,"profit":true},{"date":"2021-12-31","value":-12.91,"profit":false},{"date":"2022-12-31","value":-135.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 285.90M | 235.50M | 263.00M | 236.90M | 364.00M | [{"date":"2023-09-30","value":78.54,"profit":true},{"date":"2023-12-31","value":64.7,"profit":true},{"date":"2024-03-31","value":72.25,"profit":true},{"date":"2024-06-30","value":65.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (128.40M) | - | - | - | - | [{"date":"2023-09-30","value":-12840000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (47.60M) | (362.60M) | (209.10M) | (48.30M) | (60.90M) | [{"date":"2023-09-30","value":-4760000000,"profit":false},{"date":"2023-12-31","value":-36260000000,"profit":false},{"date":"2024-03-31","value":-20910000000,"profit":false},{"date":"2024-06-30","value":-4830000000,"profit":false},{"date":"2024-09-30","value":-6090000000,"profit":false}] |
Net Change in Cash | 176.40M | (228.80M) | 5.20M | 142.00M | 260.40M | [{"date":"2023-09-30","value":67.74,"profit":true},{"date":"2023-12-31","value":-87.86,"profit":false},{"date":"2024-03-31","value":2,"profit":true},{"date":"2024-06-30","value":54.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 227.60M | 133.50M | 216.70M | 206.60M | 315.40M | [{"date":"2023-09-30","value":72.16,"profit":true},{"date":"2023-12-31","value":42.33,"profit":true},{"date":"2024-03-31","value":68.71,"profit":true},{"date":"2024-06-30","value":65.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (17.63%) | 11.68% | (9.92%) | 53.65% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.86,"profit":false},{"date":"2024-03-31","value":21.77,"profit":true},{"date":"2024-06-30","value":-18.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 661.76% | (42.33%) | (76.90%) | 26.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.4,"profit":false},{"date":"2024-06-30","value":-11.62,"profit":false},{"date":"2024-09-30","value":3.94,"profit":true}] |
Net Change in Cash | - | (229.71%) | (102.27%) | 2630.77% | 83.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.73,"profit":false},{"date":"2024-03-31","value":-3.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.17,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (41.34%) | 62.32% | (4.66%) | 52.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.48,"profit":false},{"date":"2024-09-30","value":84.5,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CHD | |
---|---|
Cash Ratio | 0.60 |
Current Ratio | 1.62 |
Quick Ratio | 1.09 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CHD | |
---|---|
ROA (LTM) | 8.09% |
ROE (LTM) | 13.34% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CHD | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.52 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.48 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CHD | |
---|---|
Trailing PE | 47.66 |
Forward PE | 28.74 |
P/S (TTM) | 4.30 |
P/B | 6.23 |
Price/FCF | 83 |
EV/R | 4.56 |
EV/Ebitda | 26.73 |
PEG | 3.68 |
Church & Dwight Company Inc (CHD) share price today is $106.25
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The 52-week high price of Church & Dwight Company Inc (CHD) is $113.5. The 52-week low price of Church & Dwight Company Inc (CHD) is $95.31.
The price-to-earnings (P/E) ratio of Church & Dwight Company Inc (CHD) is 47.6637
The price-to-book (P/B) ratio of Church & Dwight Company Inc (CHD) is 6.23
The dividend yield of Church & Dwight Company Inc (CHD) is 1.07%
The market capitalization of Church & Dwight Company Inc (CHD) is $26.04B
The stock symbol (or ticker) of Church & Dwight Company Inc is CHD