Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
CHD Quote, Financials, Valuation and Earnings
Last price:
$85.40
Seasonality move
:
3.32%
Day range:
$85.01 - $85.59
52-week range:
$81.33 - $116.46
Dividend yield:
1.38%
P/E ratio:
26.91x
P/S ratio:
3.43x
P/B ratio:
4.86x
Volume:
516.2K
Avg. volume:
2.5M
1-year change:
-19.73%
Market cap:
$20.5B
Revenue:
$6.1B
EPS (TTM):
$3.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.2B | $5.4B | $5.9B | $6.1B | |
| Revenue Growth (YoY) | 12.35% | 6.01% | 3.57% | 9.16% | 4.08% | |
| Cost of Revenues | $2.8B | $3B | $3.2B | $3.4B | $3.4B | |
| Gross Profit | $2.1B | $2.1B | $2.1B | $2.5B | $2.7B | |
| Gross Profit Margin | 43.19% | 41.29% | 39.58% | 42% | 43.7% | |
| R&D Expenses | $102.6M | $105.2M | $110M | $122.4M | $139.7M | |
| Selling, General & Admin | $591.2M | $577.7M | $535.2M | $641.3M | $698.1M | |
| Other Inc / (Exp) | $5.1M | $7.1M | -$399.7M | $7.9M | -$339.2M | |
| Operating Expenses | $1.2B | $1.2B | $1.5B | $1.4B | $1.5B | |
| Operating Income | $938.7M | $992.4M | $597.8M | $1.1B | $1.2B | |
| Net Interest Expenses | $61M | $54.5M | $89.6M | $110.9M | $95M | |
| EBT. Incl. Unusual Items | $973.8M | $1B | $523.3M | $967.4M | $756.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187.9M | $204.2M | $109.4M | $211.8M | $171M | |
| Net Income to Company | $785.9M | $827.5M | $413.9M | $755.6M | $585.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $785.9M | $827.5M | $413.9M | $755.6M | $585.3M | |
| Basic EPS (Cont. Ops) | $3.18 | $3.38 | $1.70 | $3.09 | $2.39 | |
| Diluted EPS (Cont. Ops) | $3.12 | $3.32 | $1.68 | $3.05 | $2.37 | |
| Weighted Average Basic Share | $246.8M | $244.9M | $242.9M | $244.9M | $244.4M | |
| Weighted Average Diluted Share | $252.2M | $249.6M | $246.3M | $247.6M | $246.9M | |
| EBITDA | $1.1B | $1.2B | $811.2M | $1.3B | $1.4B | |
| EBIT | $938.7M | $992.4M | $597.8M | $1.1B | $1.2B | |
| Revenue (Reported) | $4.9B | $5.2B | $5.4B | $5.9B | $6.1B | |
| Operating Income (Reported) | $938.7M | $992.4M | $597.8M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $938.7M | $992.4M | $597.8M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 5.67% | 0.45% | 10.52% | 3.76% | 4.97% | |
| Cost of Revenues | $762.1M | $796.9M | $840.7M | $858.2M | $903.9M | |
| Gross Profit | $549.3M | $520.4M | $615.2M | $652.4M | $681.7M | |
| Gross Profit Margin | 41.89% | 39.51% | 42.26% | 43.19% | 42.99% | |
| R&D Expenses | $27.7M | $29.2M | $30.3M | $36M | $36.2M | |
| Selling, General & Admin | $160.9M | $140.7M | $167.8M | $185.8M | $202.9M | |
| Other Inc / (Exp) | $1.3M | $4.3M | $900K | -$354.2M | -- | |
| Operating Expenses | $288.9M | $266.5M | $359.4M | $386.8M | $427.1M | |
| Operating Income | $260.4M | $253.9M | $255.8M | $265.6M | $254.6M | |
| Net Interest Expenses | $13.4M | $23.7M | $27.2M | $23.4M | $23.8M | |
| EBT. Incl. Unusual Items | $289.3M | $234.5M | $234M | -$101.4M | $236.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.9M | $47.4M | $56.5M | -$26.3M | $54M | |
| Net Income to Company | $230.4M | $187.1M | $177.5M | -$75.1M | $182.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $230.4M | $187.1M | $177.5M | -$75.1M | $182.2M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.77 | $0.72 | -$0.31 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.76 | $0.71 | -$0.31 | $0.75 | |
| Weighted Average Basic Share | $245.3M | $242.8M | $246M | $244.6M | $241.8M | |
| Weighted Average Diluted Share | $249.8M | $246M | $248.7M | $244.6M | $243.2M | |
| EBITDA | $313.8M | $305.8M | $305.1M | $317.3M | $309.6M | |
| EBIT | $260.4M | $253.9M | $255.8M | $265.6M | $254.6M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $260.4M | $253.9M | $255.8M | $265.6M | $254.6M | |
| Operating Income (Adjusted) | $260.4M | $253.9M | $255.8M | $265.6M | $254.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.3B | $5.8B | $6.1B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.2B | $3.4B | $3.4B | $3.5B | |
| Gross Profit | $2.1B | $2.1B | $2.4B | $2.6B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $106.5M | $108.9M | $116.3M | $134.3M | $145.4M | |
| Selling, General & Admin | $578.2M | $546.6M | $612M | $709.2M | $704.5M | |
| Other Inc / (Exp) | $6.7M | $11.3M | -$400M | -$350.2M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.7B | $1.5B | $1.5B | |
| Operating Income | $973.3M | $972.6M | $642.9M | $1.1B | $1.1B | |
| Net Interest Expenses | $55.5M | $72.6M | $113.9M | $98.6M | $94M | |
| EBT. Incl. Unusual Items | $1B | $911.3M | $548.3M | $698.4M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $224.9M | $174.6M | $111.1M | $148.6M | $239.4M | |
| Net Income to Company | $819.6M | $736.7M | $437.2M | $549.8M | $782.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $819.6M | $736.7M | $437.2M | $549.8M | $782.5M | |
| Basic EPS (Cont. Ops) | $3.34 | $3.03 | $1.78 | $2.25 | $3.20 | |
| Diluted EPS (Cont. Ops) | $3.27 | $2.98 | $1.75 | $2.23 | $3.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.2B | $846.2M | $1.3B | $1.3B | |
| EBIT | $973.3M | $972.6M | $642.9M | $1.1B | $1.1B | |
| Revenue (Reported) | $5.1B | $5.3B | $5.8B | $6.1B | $6.1B | |
| Operating Income (Reported) | $973.3M | $972.6M | $642.9M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $973.3M | $972.6M | $642.9M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.9B | $4.3B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.4B | $2.5B | $2.5B | $2.6B | |
| Gross Profit | $1.6B | $1.6B | $1.8B | $2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77.2M | $80.9M | $87.2M | $99.1M | $104.8M | |
| Selling, General & Admin | $376.6M | $345.5M | $422.3M | $490.2M | $496.6M | |
| Other Inc / (Exp) | $6.4M | $10.6M | $10.3M | -$350.5M | $3.9M | |
| Operating Expenses | $786.7M | $763.2M | $972.6M | $1.1B | $1.1B | |
| Operating Income | $804.7M | $796.2M | $841.3M | $907.5M | $811.6M | |
| Net Interest Expenses | $41.5M | $59.6M | $83.9M | $71.6M | $70.6M | |
| EBT. Incl. Unusual Items | $867.6M | $747.2M | $772.2M | $503.2M | $768.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $198.2M | $168.6M | $170.3M | $107.1M | $175.5M | |
| Net Income to Company | $669.4M | $578.6M | $601.9M | $396.1M | $593.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $669.4M | $578.6M | $601.9M | $396.1M | $593.3M | |
| Basic EPS (Cont. Ops) | $2.73 | $2.38 | $2.46 | $1.63 | $2.43 | |
| Diluted EPS (Cont. Ops) | $2.68 | $2.35 | $2.43 | $1.60 | $2.41 | |
| Weighted Average Basic Share | $735.7M | $728M | $734.8M | $732.3M | $732.3M | |
| Weighted Average Diluted Share | $749.6M | $739.1M | $743.4M | $737.7M | $737.6M | |
| EBITDA | $966M | $952.4M | $987.4M | $1.1B | $965.9M | |
| EBIT | $804.7M | $796.2M | $841.3M | $907.5M | $811.6M | |
| Revenue (Reported) | $3.8B | $3.9B | $4.3B | $4.5B | $4.6B | |
| Operating Income (Reported) | $804.7M | $796.2M | $841.3M | $907.5M | $811.6M | |
| Operating Income (Adjusted) | $804.7M | $796.2M | $841.3M | $907.5M | $811.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.1M | $240.6M | $270.3M | $344.5M | $964.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $398.8M | $405.5M | $422M | $526.9M | $600.8M | |
| Inventory | $495.4M | $535.4M | $646.6M | $613.3M | $613.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.1M | $51.9M | $57M | $45M | $62.4M | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.5B | $2.2B | |
| Property Plant And Equipment | $794.4M | $812.1M | $923.7M | $1.1B | $1.1B | |
| Long-Term Investments | $9.1M | $9.1M | $12.7M | $12M | $11.1M | |
| Goodwill | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Other Intangibles | $3.1B | $3.5B | $3.4B | $3.3B | $2.9B | |
| Other Long-Term Assets | $340.4M | $332.5M | $317.5M | $366M | $378M | |
| Total Assets | $7.4B | $8B | $8.3B | $8.6B | $8.9B | |
| Accounts Payable | $588.1M | $663.8M | $666.7M | $630.6M | $705.1M | |
| Accrued Expenses | $436.4M | $455.9M | $436.1M | $580.4M | $605.5M | |
| Current Portion Of Long-Term Debt | -- | $699.4M | -- | $199.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.3B | |
| Total Current Liabilities | $1.4B | $2.1B | $1.2B | $1.4B | $1.3B | |
| Long-Term Debt | $2B | $1.8B | $2.8B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.8B | $4.9B | $4.7B | $4.5B | |
| Common Stock | $292.8M | $292.8M | $293.7M | $293.7M | $293.7M | |
| Other Common Equity Adj | -$77.6M | -$68.2M | -$29.3M | -$27.2M | -$30.9M | |
| Common Equity | $3B | $3.2B | $3.5B | $3.9B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.2B | $3.5B | $3.9B | $4.4B | |
| Total Liabilities and Equity | $7.4B | $8B | $8.3B | $8.6B | $8.9B | |
| Cash and Short Terms | $183.1M | $240.6M | $270.3M | $344.5M | $964.1M | |
| Total Debt | $2B | $2.5B | $2.8B | $2.6B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180M | $437.6M | $573.3M | $752.1M | $305.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $407M | $391.3M | $460.9M | $555.3M | $605.7M | |
| Inventory | $552.7M | $675.3M | $671.7M | $658.5M | $647.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.1M | $60.2M | $38.7M | $50.8M | -- | |
| Total Current Assets | $1.2B | $1.6B | $1.7B | $2B | $1.6B | |
| Property Plant And Equipment | $782.5M | $883M | $1B | $1.1B | $1.1B | |
| Long-Term Investments | $9M | $11.9M | $13.6M | $12M | $10.9M | |
| Goodwill | $2.2B | $2.3B | $2.4B | $2.4B | -- | |
| Other Intangibles | $3B | $3.4B | $3.3B | $2.9B | -- | |
| Other Long-Term Assets | $331M | $320.4M | $311.9M | $369.2M | -- | |
| Total Assets | $7.4B | $8.3B | $8.7B | $8.7B | $9.1B | |
| Accounts Payable | $617.5M | $655.6M | $691.8M | $705.9M | $772.7M | |
| Accrued Expenses | $380.2M | $376.4M | $485.9M | $529.6M | -- | |
| Current Portion Of Long-Term Debt | $299.6M | $400M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.5B | $1.2B | $1.2B | $1.5B | |
| Long-Term Debt | $1.4B | $2.3B | $2.5B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.6B | $4.7B | $4.5B | $4.9B | |
| Common Stock | $292.8M | $292.8M | $293.7M | $293.7M | $293.7M | |
| Other Common Equity Adj | -$60.9M | -$46.1M | -$29.4M | -$18.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $3.7B | $4.1B | $4.2B | $4.2B | |
| Total Liabilities and Equity | $7.4B | $8.3B | $8.7B | $8.7B | $9.1B | |
| Cash and Short Terms | $180M | $437.6M | $573.3M | $752.1M | $305.3M | |
| Total Debt | $1.7B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $785.9M | $827.5M | $413.9M | $755.6M | $585.3M | |
| Depreciation & Amoritzation | $189.7M | $219.1M | $219M | $225.2M | $239.1M | |
| Stock-Based Compensation | $21.5M | $23.7M | $32.3M | $63.6M | $59.2M | |
| Change in Accounts Receivable | -$13.4M | $2.4M | -$5.3M | -$97.4M | -$81.5M | |
| Change in Inventories | -$61.9M | -$29.1M | -$92.8M | $38.5M | $2M | |
| Cash From Operations | $990.3M | $993.8M | $885.2M | $1B | $1.2B | |
| Capital Expenditures | $98.9M | $118.8M | $178.8M | $223.5M | $179.8M | |
| Cash Acquisitions | $512.7M | $556M | $546.8M | -- | $19.9M | |
| Cash From Investing | -$608.1M | -$682M | -$728.6M | -$234.3M | -$183.3M | |
| Dividends Paid (Ex Special Dividend) | $237.3M | $247.5M | $255M | $266.5M | $277M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $799.2M | $998.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$398.5M | -$878.9M | -$270.6M | -$208.2M | |
| Repurchase of Common Stock | $300M | $500M | -- | $300.1M | -- | |
| Other Financing Activities | -$14.8M | -$4M | -$12M | -$100K | -$1.1M | |
| Cash From Financing | -$360.1M | -$252.1M | -$120.9M | -$725.6M | -$343.4M | |
| Beginning Cash (CF) | $183.1M | $240.6M | $270.3M | $344.5M | $964.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.4M | $57.5M | $29.7M | $74.2M | $619.6M | |
| Ending Cash (CF) | $215.8M | $295.9M | $294M | $422.2M | $1.6B | |
| Levered Free Cash Flow | $891.4M | $875M | $706.4M | $807.1M | $976.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.4M | $187.1M | $177.5M | -$75.1M | $182.2M | |
| Depreciation & Amoritzation | $54.6M | $53.3M | $56.2M | $60.2M | $64.1M | |
| Stock-Based Compensation | $3.5M | $4.1M | $12M | $10.4M | $14M | |
| Change in Accounts Receivable | -$24.5M | $5.8M | -$5M | $36.3M | $13.2M | |
| Change in Inventories | $400K | -$19.7M | -$200K | -$26.8M | -$400K | |
| Cash From Operations | $309.3M | $223.7M | $285.9M | $364M | $435.5M | |
| Capital Expenditures | $20.8M | $59.3M | $58.3M | $48.6M | $28.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $656.4M | |
| Cash From Investing | -$22.1M | -$60.9M | -$59.2M | -$46.6M | -$685.7M | |
| Dividends Paid (Ex Special Dividend) | $62M | $63.8M | $66.9M | $69.2M | $71.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$2.1M | -- | |
| Long-Term Debt Repaid | -$200M | -$300M | $70.6M | -$400K | -- | |
| Repurchase of Common Stock | $54.9M | -- | -- | -- | $300M | |
| Other Financing Activities | $100K | $100K | -- | -- | -- | |
| Cash From Financing | -$255.6M | -$358.2M | -$47.6M | -$60.9M | -$367.1M | |
| Beginning Cash (CF) | $180M | $437.6M | $573.3M | $752.1M | $305.3M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$6.7M | -$2.7M | $3.9M | -$600K | |
| Additions / Reductions | $30.2M | -$202.1M | $176.4M | $260.4M | -$617.9M | |
| Ending Cash (CF) | $208.8M | $228.8M | $747M | $1B | -$313.2M | |
| Levered Free Cash Flow | $288.5M | $164.4M | $227.6M | $315.4M | $407.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $819.6M | $736.7M | $437.2M | $549.8M | $782.5M | |
| Depreciation & Amoritzation | $215.7M | $214.8M | $225.3M | $235.7M | $243.3M | |
| Stock-Based Compensation | $23.1M | $25.4M | $61.8M | $62.7M | $52.8M | |
| Change in Accounts Receivable | -$7.3M | $12.7M | -$41M | -$85.9M | -$38.1M | |
| Change in Inventories | -$39.5M | -$121.9M | $35.4M | $28M | $33.7M | |
| Cash From Operations | $845.7M | $874.3M | $1.1B | $1.1B | $1.1B | |
| Capital Expenditures | $108.4M | $152.8M | $202.2M | $227.2M | $121.8M | |
| Cash Acquisitions | $512.7M | $556M | $546.8M | $19.9M | $656.4M | |
| Cash From Investing | -$626.6M | -$713M | -$756.3M | -$244M | -$770.5M | |
| Dividends Paid (Ex Special Dividend) | $245.4M | $252.9M | $263.7M | $274M | $286M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$778.9M | -$271.2M | -- | |
| Repurchase of Common Stock | $354.9M | $445.1M | -- | $300.1M | $600M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$591.8M | $107.3M | -$257.9M | -$680.9M | -$819M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$369.1M | $257.6M | $135.7M | $178.8M | -$446.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $737.3M | $721.5M | $944M | $872.2M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $669.4M | $578.6M | $601.9M | $396.1M | $593.3M | |
| Depreciation & Amoritzation | $164.9M | $160.6M | $166.9M | $177.4M | $181.6M | |
| Stock-Based Compensation | $20.3M | $22M | $51.5M | $50.6M | $44.2M | |
| Change in Accounts Receivable | -$12M | -$1.7M | -$37.4M | -$25.9M | $17.5M | |
| Change in Inventories | -$59.9M | -$152.7M | -$24.5M | -$35M | -$3.3M | |
| Cash From Operations | $653.6M | $534.1M | $795.1M | $863.9M | $852M | |
| Capital Expenditures | $64.1M | $98.1M | $121.5M | $125.2M | $67.2M | |
| Cash Acquisitions | -- | -- | -- | $19.9M | $656.4M | |
| Cash From Investing | -$69.7M | -$100.7M | -$128.4M | -$138.1M | -$725.3M | |
| Dividends Paid (Ex Special Dividend) | $185.8M | $191.2M | $199.9M | $207.4M | $216.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $499.8M | -- | $400K | -- | |
| Long-Term Debt Repaid | -$300M | -$300M | -$200M | -$200.6M | -- | |
| Repurchase of Common Stock | $54.9M | -- | -- | -- | $600M | |
| Other Financing Activities | -- | -$7.5M | -$100K | -$1M | -$8.4M | |
| Cash From Financing | -$585.4M | -$226M | -$363M | -$318.3M | -$793.9M | |
| Beginning Cash (CF) | $457.3M | $1.3B | $1.2B | $1.6B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$10.4M | -$700K | $100K | $8.4M | |
| Additions / Reductions | -$3.1M | $197M | $303M | $407.6M | -$658.8M | |
| Ending Cash (CF) | $452.6M | $1.4B | $1.5B | $2B | $1.7B | |
| Levered Free Cash Flow | $589.5M | $436M | $673.6M | $738.7M | $784.8M | |
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Financial Ratios
CHD
Sector
P/E ratio
26.91x
16.73x
PEG ratio
0.63x
0.13x
P/B ratio
4.86x
1.49x
Price / LTM sales
3.43x
0.51x
Growth Metrics
CHD
Sector
Revenue growth
4.97%
2.99%
Earnings growth
344.04%
5%
Revenue (5-year growth)
6.98%
3.31%
Earnings forecast
$0.74
$0.32
Profitability
CHD
Sector
Profitability FY 2024
$2.7B
$263.1M
Return on invested capital
11.59%
4.37%
Return on assets
8.8%
3.04%
Return on equity
18.01%
7.5%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
CHD
Sector
Total cash
$305.3M
$87.3M
Short term investments
--
$32.9M
Total assets
$8.9B
$1.1B
Long term debt
$2.4B
$6.7M
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