$25.65B Market Cap.
CHD Market Cap. (MRY)
CHD Shares Outstanding (MRY)
CHD Assets (MRY)
Total Assets
$8.88B
Total Liabilities
$4.52B
Total Investments
$11.10M
CHD Income (MRY)
Revenue
$6.11B
Net Income
$585.30M
Operating Expense
$1.98B
CHD Cash Flow (MRY)
CF Operations
$1.16B
CF Investing
-$183.30M
CF Financing
-$343.40M
CHD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.14 | 1.10% | 4.13% | 47.49% | 2.11 |
2023 | $1.09 | 1.20% | 3.81% | 35.28% | 2.83 |
2022 | $1.05 | 1.30% | 3.96% | 61.76% | 1.62 |
2021 | $1.01 | 1.00% | 5.21% | 29.88% | 3.35 |
2020 | $0.96 | 1.10% | - | 30.19% | 3.31 |
CHD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,883,100,000 (3.66%) | $8,569,200,000 (2.68%) | $8,345,600,000 (4.37%) | $7,996,500,000 (7.85%) |
Assets Current | $2,240,600,000 (46.47%) | $1,529,700,000 (9.59%) | $1,395,900,000 (13.17%) | $1,233,400,000 (10.88%) |
Assets Non-Current | $6,642,500,000 (-5.64%) | $7,039,500,000 (1.29%) | $6,949,700,000 (2.76%) | $6,763,100,000 (7.32%) |
Goodwill & Intangible Assets | $5,321,700,000 (-7.19%) | $5,733,800,000 (-2.13%) | $5,858,400,000 (1.55%) | $5,768,800,000 (8.03%) |
Shareholders Equity | $4,360,800,000 (13.11%) | $3,855,400,000 (10.47%) | $3,489,900,000 (7.94%) | $3,233,200,000 (7.05%) |
Property Plant & Equipment Net | $931,700,000 (0.43%) | $927,700,000 (21.89%) | $761,100,000 (16.61%) | $652,700,000 (6.51%) |
Cash & Equivalents | $964,100,000 (179.85%) | $344,500,000 (27.45%) | $270,300,000 (12.34%) | $240,600,000 (31.40%) |
Accumulated Other Comprehensive Income | -$30,900,000 (-13.60%) | -$27,200,000 (7.17%) | -$29,300,000 (57.04%) | -$68,200,000 (12.11%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $11,100,000 (-7.50%) | $12,000,000 (-5.51%) | $12,700,000 (39.56%) | $9,100,000 (0.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $11,100,000 (-7.50%) | $12,000,000 (-5.51%) | $12,700,000 (39.56%) | $9,100,000 (0.00%) |
Inventory | $613,300,000 (0.00%) | $613,300,000 (-5.15%) | $646,600,000 (20.77%) | $535,400,000 (8.07%) |
Trade & Non-Trade Receivables | $600,800,000 (14.03%) | $526,900,000 (24.86%) | $422,000,000 (4.07%) | $405,500,000 (1.68%) |
Trade & Non-Trade Payables | $705,100,000 (11.81%) | $630,600,000 (-5.41%) | $666,700,000 (-40.46%) | $1,119,700,000 (9.29%) |
Accumulated Retained Earnings (Deficit) | $6,319,700,000 (5.11%) | $6,012,300,000 (8.83%) | $5,524,600,000 (2.96%) | $5,366,000,000 (12.12%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $674,500,000 (-10.10%) | $750,300,000 (-1.79%) | $764,000,000 (2.08%) | $748,400,000 (3.94%) |
Total Debt | $2,204,600,000 (-8.37%) | $2,406,000,000 (-10.01%) | $2,673,500,000 (4.32%) | $2,562,900,000 (18.44%) |
Debt Current | $0 (0%) | $203,800,000 (175.41%) | $74,000,000 (-92.23%) | $952,200,000 (170.97%) |
Debt Non-Current | $2,204,600,000 (0.11%) | $2,202,200,000 (-15.28%) | $2,599,500,000 (61.39%) | $1,610,700,000 (-11.13%) |
Total Liabilities | $4,522,300,000 (-4.06%) | $4,713,800,000 (-2.92%) | $4,855,700,000 (1.94%) | $4,763,300,000 (8.40%) |
Liabilities Current | $1,315,900,000 (-7.46%) | $1,422,000,000 (20.12%) | $1,183,800,000 (-42.95%) | $2,075,200,000 (49.45%) |
Liabilities Non-Current | $3,206,400,000 (-2.59%) | $3,291,800,000 (-10.35%) | $3,671,900,000 (36.60%) | $2,688,100,000 (-10.56%) |
CHD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,107,100,000 (4.08%) | $5,867,900,000 (9.16%) | $5,375,600,000 (3.57%) | $5,190,100,000 (6.01%) |
Cost of Revenue | $3,317,000,000 (1.15%) | $3,279,400,000 (4.92%) | $3,125,600,000 (6.80%) | $2,926,600,000 (9.14%) |
Selling General & Administrative Expense | $1,625,900,000 (6.19%) | $1,531,100,000 (-7.33%) | $1,652,200,000 (39.50%) | $1,184,400,000 (-0.01%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,983,000,000 (29.51%) | $1,531,100,000 (-7.33%) | $1,652,200,000 (39.50%) | $1,184,400,000 (-0.01%) |
Interest Expense | $95,000,000 (-14.34%) | $110,900,000 (23.77%) | $89,600,000 (64.40%) | $54,500,000 (-10.66%) |
Income Tax Expense | $171,000,000 (-19.26%) | $211,800,000 (93.60%) | $109,400,000 (-46.43%) | $204,200,000 (8.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $585,300,000 (-22.54%) | $755,600,000 (82.56%) | $413,900,000 (-49.98%) | $827,500,000 (5.29%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $585,300,000 (-22.54%) | $755,600,000 (82.56%) | $413,900,000 (-49.98%) | $827,500,000 (5.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $585,300,000 (-22.54%) | $755,600,000 (82.56%) | $413,900,000 (-49.98%) | $827,500,000 (5.29%) |
Weighted Average Shares | $244,400,000 (-0.20%) | $244,900,000 (0.82%) | $242,900,000 (-0.82%) | $244,900,000 (-0.77%) |
Weighted Average Shares Diluted | $246,900,000 (-0.28%) | $247,600,000 (0.53%) | $246,300,000 (-1.32%) | $249,600,000 (-1.03%) |
Earning Before Interest & Taxes (EBIT) | $851,300,000 (-21.05%) | $1,078,300,000 (75.93%) | $612,900,000 (-43.57%) | $1,086,200,000 (4.97%) |
Gross Profit | $2,790,100,000 (7.79%) | $2,588,500,000 (15.04%) | $2,250,000,000 (-0.60%) | $2,263,500,000 (2.23%) |
Operating Income | $807,100,000 (-23.67%) | $1,057,400,000 (76.88%) | $597,800,000 (-44.60%) | $1,079,100,000 (4.80%) |
CHD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$183,300,000 (21.77%) | -$234,300,000 (67.84%) | -$728,600,000 (-6.83%) | -$682,000,000 (-12.15%) |
Net Cash Flow from Financing | -$343,400,000 (52.67%) | -$725,600,000 (-500.17%) | -$120,900,000 (52.04%) | -$252,100,000 (29.99%) |
Net Cash Flow from Operations | $1,156,200,000 (12.19%) | $1,030,600,000 (16.43%) | $885,200,000 (-10.93%) | $993,800,000 (0.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $619,600,000 (735.04%) | $74,200,000 (149.83%) | $29,700,000 (-48.35%) | $57,500,000 (109.85%) |
Net Cash Flow - Business Acquisitions and Disposals | -$19,900,000 (0%) | $0 (0%) | -$546,800,000 (1.65%) | -$556,000,000 (-8.45%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$173,200,000 (22.51%) | -$223,500,000 (-25.00%) | -$178,800,000 (-50.51%) | -$118,800,000 (-29.27%) |
Issuance (Repayment) of Debt Securities | -$208,200,000 (23.06%) | -$270,600,000 (-325.69%) | $119,900,000 (-70.08%) | $400,700,000 (304.75%) |
Issuance (Purchase) of Equity Shares | $142,900,000 (175.85%) | -$188,400,000 (-819.08%) | $26,200,000 (106.53%) | -$401,300,000 (-93.86%) |
Payment of Dividends & Other Cash Distributions | -$277,000,000 (-3.94%) | -$266,500,000 (-4.51%) | -$255,000,000 (-3.03%) | -$247,500,000 (-4.30%) |
Effect of Exchange Rate Changes on Cash | -$9,900,000 (-382.86%) | $3,500,000 (158.33%) | -$6,000,000 (-172.73%) | -$2,200,000 (-141.51%) |
Share Based Compensation | $59,200,000 (-6.92%) | $63,600,000 (96.90%) | $32,300,000 (36.29%) | $23,700,000 (10.23%) |
Depreciation Amortization & Accretion | $239,100,000 (6.17%) | $225,200,000 (2.83%) | $219,000,000 (-0.05%) | $219,100,000 (15.50%) |
CHD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.70% (3.63%) | 44.10% (5.25%) | 41.90% (-3.90%) | 43.60% (-3.54%) |
Profit Margin | 9.60% (-25.58%) | 12.90% (67.53%) | 7.70% (-51.57%) | 15.90% (-1.24%) |
EBITDA Margin | 17.90% (-19.37%) | 22.20% (43.23%) | 15.50% (-38.25%) | 25.10% (0.40%) |
Return on Average Equity (ROAE) | 13.80% (-29.23%) | 19.50% (66.67%) | 11.70% (-52.82%) | 24.80% (-4.98%) |
Return on Average Assets (ROAA) | 6.70% (-24.72%) | 8.90% (78.00%) | 5.00% (-54.55%) | 11.00% (0.92%) |
Return on Sales (ROS) | 13.90% (-24.46%) | 18.40% (61.40%) | 11.40% (-45.45%) | 20.90% (-0.95%) |
Return on Invested Capital (ROIC) | 23.90% (-21.38%) | 30.40% (57.51%) | 19.30% (-55.94%) | 43.80% (11.17%) |
Dividend Yield | 1.10% (-8.33%) | 1.20% (-7.69%) | 1.30% (30.00%) | 1.00% (-9.09%) |
Price to Earnings Ratio (P/E) | 43.81 (43.17%) | 30.6 (-35.46%) | 47.42 (56.37%) | 30.32 (10.55%) |
Price to Sales Ratio (P/S) | 4.19 (6.16%) | 3.95 (8.37%) | 3.64 (-24.71%) | 4.84 (10.01%) |
Price to Book Ratio (P/B) | 5.88 (-2.65%) | 6.04 (7.28%) | 5.63 (-27.22%) | 7.74 (7.87%) |
Debt to Equity Ratio (D/E) | 1.04 (-15.21%) | 1.22 (-12.08%) | 1.39 (-5.57%) | 1.47 (1.24%) |
Earnings Per Share (EPS) | 2.39 (-22.65%) | 3.09 (81.76%) | 1.7 (-49.70%) | 3.38 (6.29%) |
Sales Per Share (SPS) | 24.99 (4.29%) | 23.96 (8.26%) | 22.13 (4.43%) | 21.19 (6.84%) |
Free Cash Flow Per Share (FCFPS) | 4.02 (22.03%) | 3.3 (13.34%) | 2.91 (-18.61%) | 3.57 (-1.84%) |
Book Value Per Share (BVPS) | 17.84 (13.34%) | 15.74 (9.57%) | 14.37 (8.83%) | 13.2 (7.88%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.57 (25.86%) | 11.58 (13.07%) | 10.24 (12.58%) | 9.1 (8.21%) |
Enterprise Value Over EBIT (EV/EBIT) | 32 (39.13%) | 23 (-34.29%) | 35 (40.00%) | 25 (13.64%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 24.86 (28.97%) | 19.28 (-26.19%) | 26.12 (27.98%) | 20.41 (8.95%) |
Asset Turnover | 0.7 (1.60%) | 0.69 (5.84%) | 0.65 (-5.52%) | 0.69 (1.62%) |
Current Ratio | 1.7 (58.27%) | 1.08 (-8.74%) | 1.18 (98.48%) | 0.59 (-25.84%) |
Dividends | $1.14 (4.13%) | $1.09 (3.81%) | $1.05 (3.96%) | $1.01 (5.21%) |
Free Cash Flow (FCF) | $983,000,000 (21.79%) | $807,100,000 (14.26%) | $706,400,000 (-19.27%) | $875,000,000 (-2.60%) |
Enterprise Value (EV) | $27,113,191,890 (7.89%) | $25,129,856,578 (15.65%) | $21,728,327,452 (-18.44%) | $26,639,307,515 (16.14%) |
Earnings Before Tax (EBT) | $756,300,000 (-21.82%) | $967,400,000 (84.87%) | $523,300,000 (-49.28%) | $1,031,700,000 (5.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,090,400,000 (-16.35%) | $1,303,500,000 (56.69%) | $831,900,000 (-36.27%) | $1,305,300,000 (6.60%) |
Invested Capital | $3,486,000,000 (0.32%) | $3,474,900,000 (-6.25%) | $3,706,600,000 (49.77%) | $2,474,800,000 (-7.20%) |
Working Capital | $924,700,000 (758.59%) | $107,700,000 (-49.22%) | $212,100,000 (125.20%) | -$841,800,000 (-204.78%) |
Tangible Asset Value | $3,561,400,000 (25.60%) | $2,835,400,000 (14.00%) | $2,487,200,000 (11.65%) | $2,227,700,000 (7.37%) |
Market Capitalization | $25,653,691,890 (10.11%) | $23,297,856,578 (18.51%) | $19,658,227,452 (-21.45%) | $25,025,207,515 (15.47%) |
Average Equity | $4,240,175,000 (9.53%) | $3,871,150,000 (9.55%) | $3,533,750,000 (6.00%) | $3,333,800,000 (10.69%) |
Average Assets | $8,718,225,000 (2.42%) | $8,512,250,000 (3.12%) | $8,254,850,000 (9.60%) | $7,531,975,000 (4.26%) |
Invested Capital Average | $3,558,525,000 (0.43%) | $3,543,225,000 (11.69%) | $3,172,450,000 (28.01%) | $2,478,250,000 (-5.67%) |
Shares | 244,997,535 (-0.56%) | 246,381,732 (1.03%) | 243,868,347 (-0.11%) | 244,148,366 (-1.73%) |
