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Arphra AIPlain-English read on Church & Dwight Co., Inc.’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & profit | |||||||||
| Revenue | $5.19B | $5.38B | $5.87B | $6.11B | $6.2B | $6.15B | $6.38B | $6.62B | $6.9B |
| Cost of revenue | $2.93B | $3.13B | $3.28B | $3.32B | $3.43B | $3.36B | $3.42B | $3.57B | $3.9B |
| Gross profit | $2.26B | $2.25B | $2.59B | $2.79B | $2.77B | $2.77B | $2.93B | $3.01B | $3.08B |
| Gross margin | +43.61% | +41.86% | +44.11% | +45.69% | +44.73% | +44.94% | +45.94% | +45.45% | +44.71% |
| Operating | |||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $1.18B | $1.24B | $1.53B | $1.63B | $1.7B | $1.69B | $1.71B | $1.73B | $1.79B |
| Total operating expenses | $1.18B | $1.65B | $1.53B | $1.98B | $1.7B | $1.8B | $1.87B | $1.87B | $1.95B |
| Operating income | $1.08B | $597.8M | $1.06B | $807.1M | $1.08B | $990.62M | $1.06B | $1.09B | $1.11B |
| Operating margin | +20.79% | +11.12% | +18.02% | +13.22% | +17.37% | +16.10% | +16.60% | +16.52% | +16.06% |
| EBITDA | $1.31B | $831.9M | $1.3B | $1.09B | $1.3B | $1.27B | $1.26B | $1.36B | $1.38B |
| EBIT | $1.09B | $612.9M | $1.08B | $851.3M | $1.05B | $999.92M | $1.08B | $1.06B | $1.15B |
| Below the line | |||||||||
| Interest expense | $54.5M | $89.6M | $110.9M | $95M | $95.2M | $101.1M | $106.72M | $111.75M | $113.31M |
| Interest income | $0 | $3.8M | $13M | $26.3M | $23.5M | $21.29M | $22.19M | $22.93M | $23.99M |
| Other income / expense | -$47.4M | -$74.5M | -$90M | -$50.8M | -$120.7M | — | — | — | — |
| Pre-tax income | $1.03B | $523.3M | $967.4M | $756.3M | $956.9M | $913.18M | $951.47M | $959.89M | $1.04B |
| Income tax expense | $204.2M | $109.4M | $211.8M | $171M | $220.1M | $202.44M | $213.91M | $216.66M | $231.57M |
| Earnings | |||||||||
| Net income | $827.5M | $413.9M | $755.6M | $585.3M | $736.8M | $704.98M | $724.48M | $747.38M | $788.25M |
| Net income · continuing ops | $827.5M | $413.9M | $755.6M | $585.3M | $736.8M | $705.9M | $727.83M | $776.94M | $775.96M |
| Net margin | +15.94% | +7.70% | +12.88% | +9.58% | +11.88% | +11.46% | +11.36% | +11.28% | +11.43% |
| EPS · basic | $3.38 | $1.70 | $3.09 | $2.39 | $3.04 | $3.73 | $4.05 | $4.34 | $4.68 |
| EPS · diluted | $3.32 | $1.68 | $3.05 | $2.37 | $3.02 | $3.75 | $4.02 | $4.32 | $4.64 |
| EPS · low estimate | — | — | — | — | — | $3.61 | $3.86 | $4.19 | $4.59 |
| EPS · high estimate | — | — | — | — | — | $3.80 | $4.19 | $4.39 | $4.69 |
| Shares · basic | 244.9M | 242.9M | 244.9M | 246.9M | 242.7M | 242.17M | 244.01M | 244.57M | 243.1M |
| Shares · diluted | 249.6M | 246.3M | 247.6M | 246.9M | 244.3M | 245.4M | 243.45M | 243.47M | 243.07M |
| Coverage | |||||||||
| Analysts (revenue) | — | — | — | — | — | 14 | 14 | 10 | 5 |
| Analysts (EPS) | — | — | — | — | — | 12 | 12 | 3 | 1 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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