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NYSE-CHD
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
83.8
104.7
94.6
80.6
102.5
87.2
70.3
65.8
50.2
44.2
42.4
Total Shares Outstanding
240.1
245.9
243.2
243.9
242.5
245.4
246.9
247.6
254
259.9
Market Cap
20,122.9
25,746.1
22,992.5
19,660.4
24,861
21,402.8
17,262.5
16,235.2
12,423.6
11,222.6
11,030.5
Total Enterprise Value (TEV)
22,022.1
26,986.6
25,054
22,063.6
27,183.3
23,383.6
19,169.9
18,025.6
14,519
12,155
11,750.5
Dividend Yield
1.4%
1.1%
1.2%
1.3%
1%
1.5%
1.6%
Buyback Yield
-0.4%
-0.6%
0.8%
-0.1%
2.9%
3.1%
3%
Debt Paydown Yield
—
0.9%
-1.5%
-2%
1.7%
-11.4%
2.3%
Shareholder Yield
0.2%
-1.6%
-8.5%
3.2%
5.3%
P/S
3.3
4.2
3.9
3.7
4.8
4.4
4
3.2
P/Gross Profit
7.4
9.2
8.9
8.7
11
9.7
8.8
7.2
7.1
7.3
P/E
26.4
31
48
30.9
28
28.8
29
17.3
25.3
27.6
Earnings Yield
3.8%
2.1%
3.6%
3.5%
5.8%
4%
P/OCF
17.6
22.3
22.2
25
21.6
20
21.3
18.2
17.1
P/FCF
19.7
28.5
27.8
28.4
24
21.8
23.1
19.5
18.5
20.3
FCF Yield
5.1%
4.2%
4.6%
4.3%
5.4%
4.9%
P/B
5.9
6
5.6
7.7
6.5
6.6
5.7
5.5
EV/Sales
3.6
4.3
4.1
5.2
3.8
3.5
EV/Gross Profit
8.1
9.8
12
10.6
8.4
7.6
7.8
EV/EBITDA
16.8
25.8
27
20.9
19.2
18.9
19.3
16.9
14.6
15.2
EV/EBIT
20.6
33.4
23.7
36.9
25.2
22.7
22.8
19.8
17.4
EV/OCF
23.3
24.3
24.9
27.4
23.6
19.4
EV/FCF
21.5
31.2
31.1
26.2
24.2
25.6
20.1
Dividends
DPS
1.2
1.1
1
0.9
0.8
0.7
Payout Ratio
37.4%
48.8%
35.2%
61.3%
29.7%
30%
36.3%
37%
25.6%
39.6%
41.9%
Margins
Gross Profit Margin
44.4%
45.7%
44.1%
43.6%
45.2%
45.5%
45.8%
44.5%
Operating Margin
17.4%
13.2%
18%
11.1%
20.8%
21%
19.3%
19.1%
19.4%
20.7%
19.9%
EBITDA Margin
21.4%
17.1%
21.9%
15.2%
25%
24.9%
23.3%
22.5%
22.7%
23.8%
22.8%
Net Profit Margin
12.4%
9.3%
12.9%
7.7%
16%
16.1%
14.2%
13.9%
19.7%
12.3%
Effective Tax Rate
23.9%
23.1%
19.2%
20.3%
-7.3%
34.8%
35%
Pre-Tax Profit Margin
16.3%
12.1%
16.5%
9.8%
20%
17.8%
17.5%
18.4%
19%
Free Cash Flow Margin
16.7%
13.8%
13.1%
16.9%
18.2%
18.1%
17%
17.3%
OCF / Sales
18.6%
18.9%
17.6%
20.2%
19.8%
18.8%
17.9%
OCF / Net Income
149.7%
203.7%
136.1%
212.8%
119.4%
125.3%
139.9%
132.5%
91.6%
141.8%
144.9%
FCF / OCF
89.4%
84.4%
78.3%
79.8%
88%
90%
91.5%
92.1%
93.4%
92.4%
89.8%
FCF / Net Income
133.8%
172%
106.6%
169.8%
105.2%
112.8%
127.9%
122%
85.6%
131.1%
130.1%
FCF / EBITDA
78%
93.3%
62.9%
86.5%
67.4%
73.1%
77.8%
75.4%
74.2%
72.8%
70.2%
Capital Efficiency
Return on Invested Capital
10.6%
8.9%
11.6%
6.4%
12%
11.5%
12.2%
11.8%
Return on Assets
9%
7.1%
11.2%
10.5%
10.4%
11%
10.2%
Return on Equity
20.6%
26.6%
27.8%
24.1%
24.7%
35.5%
Return on Total Capital
32.6%
29.2%
34.6%
28.1%
24.8%
38.5%
34.3%
34%
Return on Capital Employed
14%
14.8%
9.1%
21.5%
Return on Tangible Assets
25.8%
17.7%
28.5%
38.7%
40.5%
34.1%
46.3%
Receivables Turnover
10.2
10.8
12.4
13
12.9
11.9
11.3
Days Sales Outstanding
35.9
33.7
29.5
28.1
28.3
28.2
29.4
30.4
30.6
32.2
Payables Turnover
4.6
5
5.1
2.7
2.9
3
Days Payables Outstanding
79
73.5
72.2
104.3
133.7
126.3
119.7
109.6
109.5
103.3
98.5
Inventory Turnover
5.4
5.3
7
Days Inventory Outstanding
67.4
67.5
70.1
69
64.3
62.1
61.5
56.5
52.5
51.1
50.4
Cash Conversion Cycle
27.7
-7.2
-41.1
-36.1
-28.8
-22.7
-26.4
-22.9
-15.9
Asset Turnover
Fixed Asset Turnover
6.9
8.2
8.3
6.3
5.8
Operating Cycle
101.2
99.6
97.1
92.6
90.3
90.9
86.9
83.1
80.5
82.6
CapEx to OCF
0.1
0.2
CapEx to Revenue
0
CapEx to Depreciation
0.5
0.4
0.6
Financial Health
Total Debt
2,204.5
2,204.6
2,406
2,673.5
2,562.9
2,163.9
2,063.1
2,107.1
2,374.3
1,120.2
1,050
Net Debt
1,899.2
1,240.5
2,061.5
2,403.2
2,322.3
1,980.8
1,907.4
1,790.4
2,095.4
932.4
720
Current Ratio
1.7
Quick Ratio
0.3
Cash Ratio
Debt Ratio
Assets to Equity
2.2
2
2.4
2.5
2.1
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-3,290.6
-2,281.7
-3,184.1
-3,459.8
-3,529.9
-3,281.7
-3,033.2
-2,537.2
-2,796.6
-1,619.4
-1,327.7
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.4
1.6
1.8
1.9
EBIT / Interest Expense
11.4
8.5
9.5
6.7
10
13.9
26.1
22.1
EBITDA / Interest Expense
14
11.6
9.1
23.8
13.8
11.7
16.3
30
25.4
(EBITDA - Capex) / Interest Expense
12.7
9.6
18.4
12.8
15.5
23.4
Per Share
Revenue per Share
24.7
20.8
16.5
14.7
13.3
Basic EPS
3.1
3.4
2.3
Diluted EPS
1.5
Book Value per Share
17.7
15.6
14.2
7.5
Tangible Book Value per Share
-8
-3.9
-7.6
-9.6
-10.2
-9.2
-8.6
-3.4
-2.3
Cash per Share
1.3
Operating Cash Flow per Share
4.7
Free Cash Flow per Share
2.8
CapEx per Share
Weighted Avg. Shares Outstanding
244.4
244.9
242.9
246.8
246.2
245.5
250.6
257.6
262.2
Weighted Avg. Shares Outstanding Diluted
246.3
249.6
252.2
252.1
250.7
256.1
262.1
267.2
Common Size
SG&A to Revenue
27%
26.1%
24.2%
26.2%
25.3%
26.4%
Stock-based Comp to Revenue
0.6%
0.5%
0.4%
