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Church & Dwight Co., Inc.(CHD)Earnings, Financials & Key Ratios
CHD•NYSE
$93.53
$22.15B mkt cap·31.0× P/E·Price updated May 6, 2026
AboutChurch & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda based products under the ARM & HAMMER brand; condoms, lubricants, and vibrators under the TROJAN brand; stain removers, cleaning solutions, laundry detergents, and bleach alternatives under the OXICLEAN brand; battery-operated and manual toothbrushes under the SPINBRUSH brand; home pregnancy and ovulation test kits under the FIRST RESPONSE brand; depilatories under the NAIR brand; oral analgesics under the ORAJEL brand; laundry detergents under the XTRA brand; gummy dietary supplements under the L'IL CRITTERS and VITAFUSION brands; dry shampoos under the BATISTE brand; water flossers and replacement showerheads under the WATERPIK brand; FLAWLESS products; cold shortening and relief products under the ZICAM brand; and oral care products under the THERABREATH brand. Its specialty products include animal productivity products, such as MEGALAC rumen bypass fat, a supplement that enables cows to maintain energy levels during the period of high milk production; BIO-CHLOR and FERMENTEN, which are used to reduce health issues associated with calving, as well as provides needed protein; and CELMANAX refined functional carbohydrate, a yeast-based prebiotic. The company offers sodium bicarbonate; and cleaning and deodorizing products. It sells its consumer products through supermarkets, mass merchandisers, wholesale clubs, drugstores, convenience stores, home stores, dollar and other discount stores, pet and other specialty stores, and websites and other e-commerce channels; and specialty products to industrial customers and livestock producers through distributors. The company was founded in 1846 and is headquartered in Ewing, New Jersey.Show more
- Revenue$6.2B+1.6%
- EBITDA$1.32B+26.6%
- Net Income$737M+25.9%
- EPS (Diluted)3.02+27.4%
- Gross Margin44.73%-2.1%
- EBITDA Margin21.36%+24.7%
- Operating Margin17.37%+31.4%
- Net Margin11.88%+23.9%
- ROE17.62%+23.7%
- ROIC13.93%+37.2%
- Debt/Equity0.55-0.1%
- Interest Coverage11.05+23.3%
CHD Key Insights
Church & Dwight Co., Inc. (CHD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 17.6% free cash flow margin
- ✓23 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 17.5%
- ✓Healthy 5Y average net margin of 11.6%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CHD Price & Volume
Church & Dwight Co., Inc. (CHD) stock price & volume — 10-year historical chart
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CHD Growth Metrics
Church & Dwight Co., Inc. (CHD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.21%
5 Years4.85%
3 Years4.89%
TTM2.22%
Profit CAGR
10 Years6.03%
5 Years-1.28%
3 Years21.2%
TTM26.88%
EPS CAGR
10 Years6.97%
5 Years-0.65%
3 Years21.59%
TTM30.04%
Return on Capital
10 Years15.64%
5 Years13.47%
3 Years13.38%
Last Year14.39%
CHD Recent Earnings
Church & Dwight Co., Inc. (CHD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 1, 2026EPS
$0.95
Est $0.93
+2.2%
Revenue
$1.5B
Est $1.5B
+0.9%
Q1 2026
Jan 30, 2026EPS
$0.86
Est $0.84
+2.9%
Revenue
$1.6B
Est $1.6B
+0.3%
Q4 2025
Oct 31, 2025EPS
$0.81
Est $0.74
+10.1%
Revenue
$1.6B
Est $1.5B
+3.4%
Q3 2025
Aug 1, 2025EPS
$0.94
Est $0.86
+9.7%
Revenue
$1.5B
Est $1.5B
+1.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.95vs $0.93+2.2% | $1.5Bvs $1.5B+0.9% |
| Q1 2026 | Jan 30, 2026 | $0.86vs $0.84+2.9% | $1.6Bvs $1.6B+0.3% |
| Q4 2025 | Oct 31, 2025 | $0.81vs $0.74+10.1% | $1.6Bvs $1.5B+3.4% |
| Q3 2025 | Aug 1, 2025 | $0.94vs $0.86+9.7% | $1.5Bvs $1.5B+1.3% |
Based on last 12 quarters of dataView full earnings history →
CHD Peer Comparison
Church & Dwight Co., Inc. (CHD) competitors in Household Cleaning and Paper Goods — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PG | 338.64B | 144.92 | 22.26 | 0.29% | 14.66% | 23.78% | 4.15% | 0.68 |
 CL | 69.26B | 86.33 | 32.83 | 1.4% | 10.46% | 251.59% | 5.25% | 21.88 |
 EL | 29.91B | 82.85 | -26.30 | -8.46% | -1.67% | -6.29% | 2.24% | 2.44 |
 KMB | 32.26B | 97.20 | 16.01 | -14.17% | 12.81% | 131.68% | 5.08% | 4.34 |
 RCUS | 2.62B | 26.06 | -7.92 | -4.26% | -156.36% | -68.97% | 0.16 | |
 SPB | 1.92B | 82.38 | 21.34 | -5.23% | 3.76% | 5.52% | 8.65% | 0.34 |
 ENR | 1.22B | 17.85 | 5.38 | 2.28% | 6.55% | 116.9% | 5.16% | 20.79 |
 COTY | 2.25B | 2.56 | -5.82 | -3.68% | -9.26% | -14.21% | 12.32% | 1.07 |
Compare CHD vs Peers
Church & Dwight Co., Inc. (CHD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CHD Income Statement
Church & Dwight Co., Inc. (CHD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.78B | 4.15B | 4.36B | 4.9B | 5.19B | 5.38B | 5.87B | 6.11B | 6.2B | 6.21B |
| Revenue Growth % | 8.1% | 9.79% | 5.11% | 12.35% | 6.01% | 3.57% | 9.16% | 4.08% | 1.57% | 2.22% |
| Cost of Goods Sold | 2.05B | 2.31B | 2.37B | 2.68B | 2.93B | 3.13B | 3.28B | 3.32B | 3.43B | 3.41B |
| COGS % of Revenue | 54.2% | 55.6% | 54.47% | 54.77% | 56.39% | 58.14% | 55.89% | 54.31% | 55.27% | - |
| Gross Profit | 1.73B▲ 0% | 1.84B▲ 6.4% | 1.98B▲ 7.8% | 2.21B▲ 11.6% | 2.26B▲ 2.2% | 2.25B▼ 0.6% | 2.59B▲ 15.0% | 2.79B▲ 7.8% | 2.77B▼ 0.5% | 2.8B▲ 0% |
| Gross Margin % | 45.8% | 44.4% | 45.53% | 45.23% | 43.61% | 41.86% | 44.11% | 45.69% | 44.73% | 45.07% |
| Gross Profit Growth % | 8.74% | 6.43% | 7.78% | 11.6% | 2.23% | -0.6% | 15.04% | 7.79% | -0.55% | - |
| Operating Expenses | 996.9M | 1.05B | 1.14B | 1.18B | 1.18B | 1.65B | 1.53B | 1.98B | 1.7B | 1.58B |
| OpEx % of Revenue | 26.4% | 25.3% | 26.25% | 24.19% | 22.82% | 30.74% | 26.09% | 32.47% | 27.36% | - |
| Selling, General & Admin | 996.9M | 1.05B | 1.14B | 1.18B | 1.18B | 1.24B | 1.53B | 1.63B | 1.7B | 1.58B |
| SG&A % of Revenue | 26.4% | 25.3% | 26.25% | 24.19% | 22.82% | 23.09% | 26.09% | 26.62% | 27.36% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 411M | 0 | 357.1M | 0 | 0 |
| Operating Income | 732.7M▲ 0% | 791.7M▲ 8.1% | 840.2M▲ 6.1% | 1.03B▲ 22.6% | 1.08B▲ 4.8% | 597.8M▼ 44.6% | 1.06B▲ 76.9% | 807.1M▼ 23.7% | 1.08B▲ 33.5% | 1.07B▲ 0% |
| Operating Margin % | 19.4% | 19.1% | 19.28% | 21.03% | 20.79% | 11.12% | 18.02% | 13.22% | 17.37% | 17.3% |
| Operating Income Growth % | 1.17% | 8.05% | 6.13% | 22.55% | 4.8% | -44.6% | 76.88% | -23.67% | 33.52% | - |
| EBITDA | 858.1M | 932.8M | 1.02B | 1.22B | 1.3B | 816.8M | 1.28B | 1.05B | 1.32B | 1.26B |
| EBITDA Margin % | 22.72% | 22.5% | 23.33% | 24.91% | 25.01% | 15.19% | 21.86% | 17.13% | 21.36% | 20.3% |
| EBITDA Growth % | 3.16% | 8.71% | 8.98% | 19.95% | 6.46% | -37.08% | 57.03% | -18.43% | 26.65% | 21.16% |
| D&A (Non-Cash Add-back) | 125.4M | 141.1M | 176.4M | 189.7M | 219.1M | 219M | 225.2M | 239.1M | 247.4M | 186.5M |
| EBIT | 745.3M | 798.9M | 847.3M | 1.03B | 1.09B | 612.9M | 1.08B | 851.3M | 1.05B | 746.7M |
| Net Interest Income | -52.6M | -79.4M | -73.6M | -61M | -54.5M | -85.8M | -97.9M | -68.7M | -71.7M | -57.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 3.8M | 13M | 26.3M | 23.5M | 16.7M |
| Interest Expense | 52.6M | 79.4M | 73.6M | 61M | 54.5M | 89.6M | 110.9M | 95M | 95.2M | 47.9M |
| Other Income/Expense | -40M | -72.2M | -66.5M | -55.9M | -47.4M | -74.5M | -90M | -50.8M | -120.7M | -125.9M |
| Pretax Income | 692.7M▲ 0% | 719.5M▲ 3.9% | 773.7M▲ 7.5% | 973.8M▲ 25.9% | 1.03B▲ 5.9% | 523.3M▼ 49.3% | 967.4M▲ 84.9% | 756.3M▼ 21.8% | 956.9M▲ 26.5% | 947.4M▲ 0% |
| Pretax Margin % | 18.34% | 17.35% | 17.75% | 19.89% | 19.88% | 9.73% | 16.49% | 12.38% | 15.43% | 15.27% |
| Income Tax | -50.7M | 150.9M | 157.8M | 187.9M | 204.2M | 109.4M | 211.8M | 171M | 220.1M | 214.4M |
| Effective Tax Rate % | -7.32% | 20.97% | 20.4% | 19.3% | 19.79% | 20.91% | 21.89% | 22.61% | 23% | 22.63% |
| Net Income | 743.4M▲ 0% | 568.6M▼ 23.5% | 615.9M▲ 8.3% | 785.9M▲ 27.6% | 827.5M▲ 5.3% | 413.9M▼ 50.0% | 755.6M▲ 82.6% | 585.3M▼ 22.5% | 736.8M▲ 25.9% | 733M▲ 0% |
| Net Margin % | 19.69% | 13.71% | 14.13% | 16.05% | 15.94% | 7.7% | 12.88% | 9.58% | 11.88% | 11.81% |
| Net Income Growth % | 61.96% | -23.51% | 8.32% | 27.6% | 5.29% | -49.98% | 82.56% | -22.54% | 25.88% | 26.88% |
| Net Income (Continuing) | 743.4M | 568.6M | 615.9M | 785.9M | 827.5M | 413.9M | 755.6M | 585.3M | 736.8M | 733M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.90▲ 0% | 2.27▼ 21.7% | 2.44▲ 7.5% | 3.12▲ 27.9% | 3.32▲ 6.4% | 1.68▼ 49.4% | 3.05▲ 81.5% | 2.37▼ 22.3% | 3.02▲ 27.4% | 3.08▲ 0% |
| EPS Growth % | 65.71% | -21.72% | 7.49% | 27.87% | 6.41% | -49.4% | 81.55% | -22.3% | 27.43% | 30.04% |
| EPS (Basic) | 2.97 | 2.32 | 2.50 | 3.18 | 3.38 | 1.70 | 3.09 | 2.39 | 3.04 | - |
| Diluted Shares Outstanding | 256.1M | 250.7M | 252.1M | 252.2M | 249.6M | 246.3M | 247.6M | 246.9M | 244.3M | 238.1M |
| Basic Shares Outstanding | 250.6M | 245.5M | 246.2M | 246.8M | 244.9M | 242.9M | 244.9M | 246.9M | 242.7M | 236.5M |
| Dividend Payout Ratio | 25.61% | 37.51% | 36.39% | 30.19% | 29.91% | 61.61% | 35.27% | 47.33% | 38.98% | - |
CHD Balance Sheet
Church & Dwight Co., Inc. (CHD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1B | 1.08B | 956.4M | 1.11B | 1.23B | 1.4B | 1.53B | 2.24B | 1.6B | 1.72B |
| Cash & Short-Term Investments | 278.9M | 316.7M | 155.7M | 183.1M | 240.6M | 270.3M | 344.5M | 964.1M | 409M | 503.4M |
| Cash Only | 278.9M | 316.7M | 155.7M | 183.1M | 240.6M | 270.3M | 344.5M | 964.1M | 409M | 503.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 345.9M | 345.3M | 356.4M | 398.8M | 405.5M | 422M | 526.9M | 600.8M | 593.4M | 576.6M |
| Days Sales Outstanding | 33.43 | 30.4 | 29.85 | 29.73 | 28.52 | 28.65 | 32.77 | 35.91 | 34.92 | 35.1 |
| Inventory | 330.7M | 382.8M | 417.4M | 495.4M | 535.4M | 646.6M | 613.3M | 613.3M | 534.8M | 578.4M |
| Days Inventory Outstanding | 58.98 | 60.61 | 64.18 | 67.43 | 66.77 | 75.51 | 68.26 | 67.49 | 56.94 | 63.79 |
| Other Current Assets | 44.7M | 33.4M | 26.9M | 35.1M | 51.9M | 57M | 45M | 62.4M | 59.8M | 62.3M |
| Total Non-Current Assets | 5.01B | 4.99B | 5.7B | 6.3B | 6.76B | 6.95B | 7.04B | 6.64B | 7.32B | 7.29B |
| Property, Plant & Equipment | 607.7M | 598.2M | 573M | 612.8M | 652.7M | 761.1M | 927.7M | 931.7M | 822.8M | 823.9M |
| Fixed Asset Turnover | 6.21x | 6.93x | 7.61x | 7.99x | 7.95x | 7.06x | 6.33x | 6.55x | 7.54x | 7.08x |
| Goodwill | 1.96B | 1.99B | 2.08B | 2.23B | 2.27B | 2.43B | 2.43B | 2.43B | 2.63B | 2.63B |
| Intangible Assets | 2.32B | 2.27B | 2.75B | 3.11B | 3.49B | 3.43B | 3.3B | 2.89B | 3.51B | 3.48B |
| Long-Term Investments | 9.3M | 8.5M | 9.7M | 9.1M | 9.1M | 12.7M | 12M | 11.1M | 10.3M | 32.5M |
| Other Non-Current Assets | 118.2M | 117.4M | 288.8M | 340.4M | 332.5M | 317.5M | 366M | 378M | 343.3M | 1.45B |
| Total Assets | 6.01B▲ 0% | 6.07B▲ 0.9% | 6.66B▲ 9.7% | 7.41B▲ 11.4% | 8B▲ 7.8% | 8.35B▲ 4.4% | 8.57B▲ 2.7% | 8.88B▲ 3.7% | 8.91B▲ 0.3% | 9.01B▲ 0% |
| Asset Turnover | 0.63x | 0.68x | 0.65x | 0.66x | 0.65x | 0.64x | 0.68x | 0.69x | 0.70x | 0.69x |
| Asset Growth % | 38.14% | 0.9% | 9.69% | 11.37% | 7.85% | 4.37% | 2.68% | 3.66% | 0.33% | 6.71% |
| Total Current Liabilities | 935M | 1.33B | 1.09B | 1.39B | 2.08B | 1.18B | 1.42B | 1.32B | 1.5B | 1.41B |
| Accounts Payable | 398.9M | 430.2M | 473.3M | 588.1M | 663.8M | 666.7M | 630.6M | 705.1M | 732.4M | 729.9M |
| Days Payables Outstanding | 71.14 | 68.12 | 72.78 | 80.05 | 82.79 | 77.86 | 70.19 | 77.59 | 77.97 | 78.65 |
| Short-Term Debt | 270.9M | 598.3M | 269.3M | 376.4M | 976.6M | 95.9M | 228.5M | 32.4M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 198.4M | 210.7M | 245.7M | 287.2M | 343.8M | 347.4M | 403.4M | 421.7M | 0 | 1.41B |
| Current Ratio | 1.07x | 0.81x | 0.88x | 0.80x | 0.59x | 1.18x | 1.08x | 1.70x | 1.07x | 1.07x |
| Quick Ratio | 0.72x | 0.52x | 0.49x | 0.44x | 0.34x | 0.63x | 0.64x | 1.24x | 0.71x | 0.71x |
| Cash Conversion Cycle | 21.27 | 22.89 | 21.26 | 17.11 | 12.5 | 26.31 | 30.85 | 25.81 | 13.88 | 20.24 |
| Total Non-Current Liabilities | 2.86B | 2.29B | 2.9B | 3.01B | 2.69B | 3.67B | 3.29B | 3.21B | 3.41B | 3.41B |
| Long-Term Debt | 2.1B | 1.51B | 1.81B | 1.81B | 1.61B | 2.6B | 2.2B | 2.2B | 2.21B | 2.21B |
| Capital Lease Obligations | 0 | 0 | 144M | 168.3M | 146.6M | 151.9M | 174.9M | 168.5M | 0 | 341.2M |
| Deferred Tax Liabilities | 561.2M | 576.4M | 579.6M | 707.3M | 745.1M | 757M | 743.1M | 669.2M | 886.9M | 3.32B |
| Other Non-Current Liabilities | 197.2M | 203.9M | 363.5M | 317.4M | 185.7M | 163.5M | 171.6M | 164.1M | 320.5M | 779.9M |
| Total Liabilities | 3.8B | 3.62B | 3.99B | 4.39B | 4.76B | 4.86B | 4.71B | 4.52B | 4.91B | 4.82B |
| Total Debt | 2.37B | 2.11B | 2.22B | 2.36B | 2.73B | 2.85B | 2.61B | 2.41B | 2.21B | 2.21B |
| Net Debt | 2.1B | 1.79B | 2.07B | 2.17B | 2.49B | 2.58B | 2.26B | 1.44B | 1.8B | 1.7B |
| Debt / Equity | 1.07x | 0.86x | 0.83x | 0.78x | 0.85x | 0.82x | 0.68x | 0.55x | 0.55x | 0.55x |
| Debt / EBITDA | 2.77x | 2.26x | 2.19x | 1.93x | 2.11x | 3.49x | 2.03x | 2.30x | 1.66x | 1.75x |
| Net Debt / EBITDA | 2.44x | 1.92x | 2.03x | 1.78x | 1.92x | 3.15x | 1.76x | 1.38x | 1.36x | 1.36x |
| Interest Coverage | 14.17x | 10.06x | 11.51x | 16.96x | 19.93x | 6.84x | 9.72x | 8.96x | 11.05x | 15.59x |
| Total Equity | 2.22B▲ 0% | 2.45B▲ 10.6% | 2.67B▲ 8.7% | 3.02B▲ 13.2% | 3.23B▲ 7.0% | 3.49B▲ 7.9% | 3.86B▲ 10.5% | 4.36B▲ 13.1% | 4B▼ 8.2% | 4.19B▲ 0% |
| Equity Growth % | 12.14% | 10.63% | 8.72% | 13.22% | 7.05% | 7.94% | 10.47% | 13.11% | -8.22% | -13.5% |
| Book Value per Share | 8.66 | 9.79 | 10.58 | 11.98 | 12.95 | 14.17 | 15.57 | 17.66 | 16.38 | 17.58 |
| Total Shareholders' Equity | 2.22B | 2.45B | 2.67B | 3.02B | 3.23B | 3.49B | 3.86B | 4.36B | 4B | 4.19B |
| Common Stock | 292.8M | 292.8M | 292.8M | 292.8M | 292.8M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M |
| Retained Earnings | 3.48B | 3.83B | 4.24B | 4.79B | 5.37B | 5.52B | 6.01B | 6.32B | 6.77B | 6.91B |
| Treasury Stock | -1.78B | -1.9B | -2.09B | -2.26B | -2.67B | -2.67B | -2.88B | -2.78B | -3.66B | 0 |
| Accumulated OCI | -36.4M | -53.6M | -66.7M | -77.6M | -68.2M | -29.3M | -27.2M | -30.9M | -19.9M | -16.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CHD Cash Flow Statement
Church & Dwight Co., Inc. (CHD) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 681.5M | 763.6M | 864.5M | 990.3M | 993.8M | 885.2M | 1.03B | 1.16B | 1.22B | 1.22B |
| Operating CF Margin % | 18.05% | 18.42% | 19.84% | 20.23% | 19.15% | 16.47% | 17.56% | 18.93% | 19.59% | - |
| Operating CF Growth % | 4% | 12.05% | 13.21% | 14.55% | 0.35% | -10.93% | 16.43% | 12.19% | 5.12% | 35.52% |
| Net Income | 743.4M | 568.6M | 615.9M | 785.9M | 827.5M | 413.9M | 755.6M | 585.3M | 736.8M | 733M |
| Depreciation & Amortization | 125.4M | 141.1M | 176.4M | 189.7M | 219.1M | 219M | 197.1M | 239.1M | 247.4M | 142.3M |
| Stock-Based Compensation | 18.1M | 23.3M | 20.8M | 21.5M | 23.7M | 32.3M | 63.6M | 59.2M | 58M | 49.2M |
| Deferred Taxes | -237.6M | 11.1M | 5.6M | 25.7M | 20.3M | -117.7M | -13.8M | -82M | 36M | 44M |
| Other Non-Cash Items | 31.4M | 5.5M | 12.6M | -91.8M | -79.5M | 406.6M | 37.4M | 362.8M | 127.4M | 112M |
| Working Capital Changes | 800K | 14M | 33.2M | 59.3M | -17.3M | -68.9M | -9.3M | -8.2M | 9.8M | 124M |
| Change in Receivables | -9.7M | -3.4M | -9.2M | -13.4M | 2.4M | -5.3M | 1.6M | -81.5M | 39.4M | 46.5M |
| Change in Inventory | -25.2M | -55.1M | -33.8M | -61.9M | -29.1M | -92.8M | 38.5M | 2M | 56.1M | 27M |
| Change in Payables | 30.3M | 54.9M | 72.8M | 168M | 47.5M | 39.9M | 55.2M | 98.6M | 2.4M | 12.5M |
| Cash from Investing | -1.3B | -112.1M | -553.5M | -608.1M | -682M | -728.6M | -234.3M | -183.3M | -616.9M | -633.7M |
| Capital Expenditures | -45M | -60.4M | -73.7M | -98.9M | -118.8M | -178.8M | -223.5M | -179.8M | -122.4M | -137.8M |
| CapEx % of Revenue | 1.19% | 1.46% | 1.69% | 2.02% | 2.29% | 3.33% | 3.81% | 2.94% | 1.97% | - |
| Acquisitions | -1.26B | -49.8M | -475M | -512.7M | -556M | -546.8M | 0 | -13.3M | 19M | -6.5M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.6M | -1.9M | -4.8M | 3.5M | -7.2M | -3M | -10.8M | 9.8M | -513.5M | -489.4M |
| Cash from Financing | 698.9M | -609M | -472.9M | -360.1M | -252.1M | -120.9M | -725.6M | -343.4M | -1.16B | -1.15B |
| Debt Issued (Net) | 1.27B | 0 | -49M | 99M | 400.7M | 119.9M | -270.6M | -208.2M | 0 | 0 |
| Equity Issued (Net) | -400M | -200M | -250M | -300M | -500M | 26.2M | -300.1M | 142.9M | -864.4M | -883.7M |
| Dividends Paid | -190.4M | -213.3M | -224.1M | -237.3M | -247.5M | -255M | -266.5M | -277M | -287.2M | -287.7M |
| Share Repurchases | -400M | -200M | -250M | -300M | -500M | 0 | -300.1M | 0 | -900M | -900M |
| Other Financing | 23.8M | -195.7M | 50.2M | 78.2M | 94.7M | -12M | 111.6M | -1.1M | -10.8M | 25.1M |
| Net Change in Cash | 91.1M▲ 0% | 37.8M▼ 58.5% | -161M▼ 525.9% | 27.4M▲ 117.0% | 57.5M▲ 109.9% | 29.7M▼ 48.3% | 74.2M▲ 149.8% | 619.6M▲ 735.0% | -555.1M▼ 189.6% | -571.1M▲ 0% |
| Free Cash Flow | 636.5M▲ 0% | 703.2M▲ 10.5% | 790.8M▲ 12.5% | 891.4M▲ 12.7% | 875M▼ 1.8% | 706.4M▼ 19.3% | 807.1M▲ 14.3% | 976.4M▲ 21.0% | 1.09B▲ 11.9% | 1.07B▲ 0% |
| FCF Margin % | 16.86% | 16.96% | 18.15% | 18.21% | 16.86% | 13.14% | 13.75% | 15.99% | 17.62% | 17.19% |
| FCF Growth % | 5.12% | 10.48% | 12.46% | 12.72% | -1.84% | -19.27% | 14.26% | 20.98% | 11.94% | 14.83% |
| FCF per Share | 2.49 | 2.80 | 3.14 | 3.53 | 3.51 | 2.87 | 3.26 | 3.95 | 4.47 | 4.47 |
| FCF Conversion (FCF/Net Income) | 0.92x | 1.34x | 1.40x | 1.26x | 1.20x | 2.14x | 1.36x | 1.98x | 1.65x | 1.46x |
| Interest Paid | 33.3M | 74.9M | 70.6M | 58.8M | 51.8M | 86M | 111.9M | 94.4M | 94.6M | 79.7M |
| Taxes Paid | 198.1M | 116.8M | 134.8M | 162.1M | 202.8M | 213.1M | 228.2M | 259.6M | 188.1M | 177.8M |
CHD Key Ratios
Church & Dwight Co., Inc. (CHD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 35.43% | 24.34% | 24.05% | 27.63% | 26.46% | 12.31% | 20.57% | 14.25% | 17.62% | 17.45% |
| Return on Invested Capital (ROIC) | 15.21% | 13.88% | 14.03% | 15.55% | 14.82% | 7.6% | 13.02% | 10.16% | 13.93% | 13.93% |
| Gross Margin | 45.8% | 44.4% | 45.53% | 45.23% | 43.61% | 41.86% | 44.11% | 45.69% | 44.73% | 45.07% |
| Net Margin | 19.69% | 13.71% | 14.13% | 16.05% | 15.94% | 7.7% | 12.88% | 9.58% | 11.88% | 11.81% |
| Debt / Equity | 1.07x | 0.86x | 0.83x | 0.78x | 0.85x | 0.82x | 0.68x | 0.55x | 0.55x | 0.55x |
| Interest Coverage | 14.17x | 10.06x | 11.51x | 16.96x | 19.93x | 6.84x | 9.72x | 8.96x | 11.05x | 15.59x |
| FCF Conversion | 0.92x | 1.34x | 1.40x | 1.26x | 1.20x | 2.14x | 1.36x | 1.98x | 1.65x | 1.46x |
| Revenue Growth | 8.1% | 9.79% | 5.11% | 12.35% | 6.01% | 3.57% | 9.16% | 4.08% | 1.57% | 2.22% |
CHD SEC Filings & Documents
Church & Dwight Co., Inc. (CHD) SEC filings — annual & quarterly reports (10-K, 10-Q)
CHD Frequently Asked Questions
Church & Dwight Co., Inc. (CHD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Church & Dwight Co., Inc. (CHD) reported $6.21B in revenue for fiscal year 2025. This represents a 1076% increase from $527.8M in 1996.
Church & Dwight Co., Inc. (CHD) grew revenue by 1.6% over the past year. Growth has been modest.
Yes, Church & Dwight Co., Inc. (CHD) is profitable, generating $733.0M in net income for fiscal year 2025 (11.9% net margin).
Dividend & Returns
Yes, Church & Dwight Co., Inc. (CHD) pays a dividend with a yield of 1.26%. This makes it attractive for income-focused investors.
Church & Dwight Co., Inc. (CHD) has a return on equity (ROE) of 17.6%. This is reasonable for most industries.
Church & Dwight Co., Inc. (CHD) generated $1.07B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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