CHURCH & DWIGHT CO INC CHURCH A (0R13.L) Financials
0R13.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 8.7 billion | 4.7 billion |
| 2023-06-30 | 8.5 billion | 4.6 billion |
| 2023-03-31 | 8.3 billion | 4.6 billion |
0R13.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 227.6 million | 11.1 million |
| 2023-06-30 | 197.9 million | 4.4 million |
| 2023-03-31 | 248.1 million | 25.8 million |
0R13.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 153.7 million |
| 2023-09-30 | 177.5 million |
| 2023-06-30 | 221.2 million |
| 2023-03-31 | 203.2 million |
0R13.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 573.3 million | - | - |
| 2023-06-30 | 396.9 million | - | - |
| 2023-03-31 | 202.8 million | - | - |
0R13.L Shares Outstanding
0R13.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 58.3 million | 30.3 million | 222.7 million | 167.8 million |
| 2023-06-30 | 38.2 million | 30.2 million | 213.1 million | 132.2 million |
| 2023-03-31 | 25.0 million | 26.7 million | 207.8 million | 122.3 million |
0R13.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.5 billion | 809.6 million |
| 2023-06-30 | 1.5 billion | 815.3 million |
| 2023-03-31 | 1.4 billion | 807.8 million |
0R13.L
Price: $106.25
Dividend Yield: 0.01%
Forward Dividend Yield: 1.06%
Payout Ratio: 34.71%
Dividend Per Share: 1.14 USD
Earnings Per Share: 3.27 USD
P/E Ratio: 30.02
Exchange: LSE
Sector: Consumer Cyclical
Industry: Household & Personal Products
Market Capitalization: 260.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 4.14%
DGR5: 4.41%