Church & Dwight Co., Inc. (CHD) 10-Year Financial Performance & Capital Metrics

CHD •

Consumer DefensiveHousehold ProductsHousehold Cleaning and Paper Goods

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 Margin 44.73% -2.1%
EBITDA Margin 21.36% +24.7%
Operating Margin 17.37% +31.4%
Net Margin 11.88% +23.9%
ROE 17.62% +23.7%
ROIC 13.93% +37.2%
Debt/Equity 0.55 -0.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial 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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y6.21%

5Y4.85%

3Y4.89%

TTM1.57%

Profit (Net Income) CAGR

10Y6.03%

5Y-1.28%

3Y21.2%

TTM25.88%

EPS CAGR

10Y6.97%

5Y-0.65%

3Y21.59%

TTM27%

ROCE

10Y Avg15.64%

5Y Avg13.47%

3Y Avg13.38%

Latest14.39%

Peer Comparison

Household Cleaning and Paper Goods

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHDChurch & Dwight Co., Inc.	24.82B	104.86	34.72	1.57%	11.88%	18.41%	4.4%	0.55
ULUnilever PLC	161.14B	73.75	27.30	1.94%	10.16%	61.19%	5.7%	1.36
PGThe Procter & Gamble Company	388.51B	167.18	25.68	0.29%	19.31%	30.88%	3.61%	0.68
CLXThe Clorox Company	16.63B	127.16	19.50	0.16%	11.17%	21.57%	4.58%	5.98
KMBKimberly-Clark Corporation	36.99B	111.44	18.36	-14.17%	11.74%	114.96%	4.43%	4.08
TANHTantech Holdings Ltd	932.18K	0.82	-0.11	-9.25%	2.59%	1.82%	100%	0.04

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	3.49B	3.78B	4.15B	4.36B	4.9B	5.19B	5.38B	5.87B	6.11B	6.2B
Revenue Growth %	2.9%	8.1%	9.79%	5.11%	12.35%	6.01%	3.57%	9.16%	4.08%	1.57%
Cost of Goods Sold+	1.9B	2.05B	2.31B	2.37B	2.68B	2.93B	3.13B	3.28B	3.32B	3.43B
COGS % of Revenue	54.46%	54.2%	55.6%	54.47%	54.77%	56.39%	58.14%	55.89%	54.31%	55.27%
Gross Profit+	1.59B	1.73B	1.84B	1.98B	2.21B	2.26B	2.25B	2.59B	2.79B	2.77B
Gross Margin %	45.54%	45.8%	44.4%	45.53%	45.23%	43.61%	41.86%	44.11%	45.69%	44.73%
Gross Profit Growth %	5.21%	8.74%	6.43%	7.78%	11.6%	2.23%	-0.6%	15.04%	7.79%	-0.55%
Operating Expenses+	866.4M	996.9M	1.05B	1.14B	1.18B	1.18B	1.65B	1.53B	1.98B	1.7B
OpEx % of Revenue	24.8%	26.4%	25.3%	26.25%	24.19%	22.82%	30.74%	26.09%	32.47%	27.36%
Selling, General & Admin	866.4M	996.9M	1.05B	1.14B	1.18B	1.18B	1.24B	1.53B	1.63B	988.3M
SG&A % of Revenue	24.8%	26.4%	25.3%	26.25%	24.19%	22.82%	23.09%	26.09%	26.62%	15.93%
Research & Development	0	0	0	0	0	0	0	0	139.7M	0
R&D % of Revenue	-	-	-	-	-	-	-	-	2.29%	-
Other Operating Expenses	0	0	0	0	0	0	411M	0	217.4M	708.9M
Operating Income+	724.2M	732.7M	791.7M	840.2M	1.03B	1.08B	597.8M	1.06B	807.1M	1.08B
Operating Margin %	20.73%	19.4%	19.1%	19.28%	21.03%	20.79%	11.12%	18.02%	13.22%	17.37%
Operating Income Growth %	7.42%	1.17%	8.05%	6.13%	22.55%	4.8%	-44.6%	76.88%	-23.67%	33.52%
EBITDA+	831.8M	858.1M	932.8M	1.02B	1.22B	1.3B	816.8M	1.28B	1.05B	1.32B
EBITDA Margin %	23.81%	22.72%	22.5%	23.33%	24.91%	25.01%	15.19%	21.86%	17.13%	21.36%
EBITDA Growth %	7.3%	3.16%	8.71%	8.98%	19.95%	6.46%	-37.08%	57.03%	-18.43%	26.65%
D&A (Non-Cash Add-back)	107.6M	125.4M	141.1M	176.4M	189.7M	219.1M	219M	225.2M	239.1M	247.4M
EBIT	733.6M	745.3M	798.9M	847.3M	1.03B	1.09B	612.9M	1.08B	851.3M	956.9M
Net Interest Income+	-27.7M	-52.6M	-79.4M	-73.6M	-61M	-54.5M	-85.8M	-97.9M	-68.7M	0
Interest Income	0	0	0	0	0	0	3.8M	13M	26.3M	0
Interest Expense	27.7M	52.6M	79.4M	73.6M	61M	54.5M	89.6M	110.9M	95M	0
Other Income/Expense	-18.3M	-40M	-72.2M	-66.5M	-55.9M	-47.4M	-74.5M	-90M	-50.8M	-120.7M
Pretax Income+	705.9M	692.7M	719.5M	773.7M	973.8M	1.03B	523.3M	967.4M	756.3M	956.9M
Pretax Margin %	20.21%	18.34%	17.35%	17.75%	19.89%	19.88%	9.73%	16.49%	12.38%	15.43%
Income Tax+	246.9M	-50.7M	150.9M	157.8M	187.9M	204.2M	109.4M	211.8M	171M	220.1M
Effective Tax Rate %	65.02%	107.32%	79.03%	79.6%	80.7%	80.21%	79.09%	78.11%	77.39%	77%
Net Income+	459M	743.4M	568.6M	615.9M	785.9M	827.5M	413.9M	755.6M	585.3M	736.8M
Net Margin %	13.14%	19.69%	13.71%	14.13%	16.05%	15.94%	7.7%	12.88%	9.58%	11.88%
Net Income Growth %	11.84%	61.96%	-23.51%	8.32%	27.6%	5.29%	-49.98%	82.56%	-22.54%	25.88%
Net Income (Continuing)	459M	743.4M	568.6M	615.9M	785.9M	827.5M	413.9M	755.6M	585.3M	736.8M
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)+	1.75	2.90	2.27	2.44	3.12	3.32	1.68	3.05	2.37	3.02
EPS Growth %	13.64%	65.71%	-21.72%	7.49%	27.87%	6.41%	-49.4%	81.55%	-22.3%	27.43%
EPS (Basic)	1.78	2.97	2.32	2.50	3.18	3.38	1.70	3.09	2.39	3.04
Diluted Shares Outstanding	262.1M	256.1M	250.7M	252.1M	252.2M	249.6M	246.3M	247.6M	246.9M	244.3M
Basic Shares Outstanding	257.6M	250.6M	245.5M	246.2M	246.8M	244.9M	242.9M	244.9M	246.9M	242.7M
Dividend Payout Ratio	39.87%	25.61%	37.51%	36.39%	30.19%	29.91%	61.61%	35.27%	47.33%	38.98%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	756.8M	1B	1.08B	956.4M	1.11B	1.23B	1.4B	1.53B	2.24B	1.6B
Cash & Short-Term Investments	187.8M	278.9M	316.7M	155.7M	183.1M	240.6M	270.3M	344.5M	964.1M	409M
Cash Only	187.8M	278.9M	316.7M	155.7M	183.1M	240.6M	270.3M	344.5M	964.1M	409M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	287M	345.9M	345.3M	356.4M	398.8M	405.5M	422M	526.9M	600.8M	593.4M
Days Sales Outstanding	29.99	33.43	30.4	29.85	29.73	28.52	28.65	32.77	35.91	34.92
Inventory	258.2M	330.7M	382.8M	417.4M	495.4M	535.4M	646.6M	613.3M	613.3M	534.8M
Days Inventory Outstanding	49.54	58.98	60.61	64.18	67.43	66.77	75.51	68.26	67.49	56.94
Other Current Assets	23.8M	44.7M	33.4M	26.9M	35.1M	51.9M	57M	45M	62.4M	59.8M
Total Non-Current Assets+	3.6B	5.01B	4.99B	5.7B	6.3B	6.76B	6.95B	7.04B	6.64B	7.32B
Property, Plant & Equipment	588.6M	607.7M	598.2M	573M	612.8M	652.7M	761.1M	927.7M	931.7M	822.8M
Fixed Asset Turnover	5.93x	6.21x	6.93x	7.61x	7.99x	7.95x	7.06x	6.33x	6.55x	7.54x
Goodwill	1.44B	1.96B	1.99B	2.08B	2.23B	2.27B	2.43B	2.43B	2.43B	2.63B
Intangible Assets	1.43B	2.32B	2.27B	2.75B	3.11B	3.49B	3.43B	3.3B	2.89B	3.51B
Long-Term Investments	8.5M	9.3M	8.5M	9.7M	9.1M	9.1M	12.7M	12M	11.1M	10.3M
Other Non-Current Assets	124.3M	118.2M	117.4M	288.8M	340.4M	332.5M	317.5M	366M	378M	343.3M
Total Assets+	4.35B	6.01B	6.07B	6.66B	7.41B	8B	8.35B	8.57B	8.88B	8.91B
Asset Turnover	0.80x	0.63x	0.68x	0.65x	0.66x	0.65x	0.64x	0.68x	0.69x	0.70x
Asset Growth %	2.28%	38.14%	0.9%	9.69%	11.37%	7.85%	4.37%	2.68%	3.66%	0.33%
Total Current Liabilities+	1B	935M	1.33B	1.09B	1.39B	2.08B	1.18B	1.42B	1.32B	1.5B
Accounts Payable	331.6M	398.9M	430.2M	473.3M	588.1M	663.8M	666.7M	630.6M	705.1M	0
Days Payables Outstanding	63.62	71.14	68.12	72.78	80.05	82.79	77.86	70.19	77.59	-
Short-Term Debt	426.8M	270.9M	598.3M	269.3M	376.4M	976.6M	95.9M	228.5M	32.4M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	164.1M	198.4M	210.7M	245.7M	287.2M	343.8M	347.4M	403.4M	421.7M	1.5B
Current Ratio	0.76x	1.07x	0.81x	0.88x	0.80x	0.59x	1.18x	1.08x	1.70x	1.07x
Quick Ratio	0.50x	0.72x	0.52x	0.49x	0.44x	0.34x	0.63x	0.64x	1.24x	0.71x
Cash Conversion Cycle	15.91	21.27	22.89	21.26	17.11	12.5	26.31	30.85	25.81	-
Total Non-Current Liabilities+	1.37B	2.86B	2.29B	2.9B	3.01B	2.69B	3.67B	3.29B	3.21B	3.41B
Long-Term Debt	693.4M	2.1B	1.51B	1.81B	1.81B	1.61B	2.6B	2.2B	2.2B	2.21B
Capital Lease Obligations	0	0	0	144M	168.3M	146.6M	151.9M	174.9M	168.5M	0
Deferred Tax Liabilities	512.2M	561.2M	576.4M	579.6M	707.3M	745.1M	757M	743.1M	669.2M	0
Other Non-Current Liabilities	168.7M	197.2M	203.9M	363.5M	317.4M	185.7M	163.5M	171.6M	164.1M	1.21B
Total Liabilities	2.38B	3.8B	3.62B	3.99B	4.39B	4.76B	4.86B	4.71B	4.52B	4.91B
Total Debt+	1.12B	2.37B	2.11B	2.22B	2.36B	2.73B	2.85B	2.61B	2.41B	2.21B
Net Debt	932.4M	2.1B	1.79B	2.07B	2.17B	2.49B	2.58B	2.26B	1.44B	1.8B
Debt / Equity	0.57x	1.07x	0.86x	0.83x	0.78x	0.85x	0.82x	0.68x	0.55x	0.55x
Debt / EBITDA	1.35x	2.77x	2.26x	2.19x	1.93x	2.11x	3.49x	2.03x	2.30x	1.66x
Net Debt / EBITDA	1.12x	2.44x	1.92x	2.03x	1.78x	1.92x	3.15x	1.76x	1.38x	1.36x
Interest Coverage	26.14x	13.93x	9.97x	11.42x	16.88x	19.80x	6.67x	9.53x	8.50x	-
Total Equity+	1.98B	2.22B	2.45B	2.67B	3.02B	3.23B	3.49B	3.86B	4.36B	4B
Equity Growth %	-2.24%	12.14%	10.63%	8.72%	13.22%	7.05%	7.94%	10.47%	13.11%	-8.22%
Book Value per Share	7.55	8.66	9.79	10.58	11.98	12.95	14.17	15.57	17.66	16.38
Total Shareholders' Equity	1.98B	2.22B	2.45B	2.67B	3.02B	3.23B	3.49B	3.86B	4.36B	4B
Common Stock	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	293.7M	293.7M	293.7M	0
Retained Earnings	2.93B	3.48B	3.83B	4.24B	4.79B	5.37B	5.52B	6.01B	6.32B	0
Treasury Stock	-1.43B	-1.78B	-1.9B	-2.09B	-2.26B	-2.67B	-2.67B	-2.88B	-2.78B	0
Accumulated OCI	-63.8M	-36.4M	-53.6M	-66.7M	-77.6M	-68.2M	-29.3M	-27.2M	-30.9M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	655.3M	681.5M	763.6M	864.5M	990.3M	993.8M	885.2M	1.03B	1.16B	1.22B
Operating CF Margin %	18.76%	18.05%	18.42%	19.84%	20.23%	19.15%	16.47%	17.56%	18.93%	19.59%
Operating CF Growth %	8.12%	4%	12.05%	13.21%	14.55%	0.35%	-10.93%	16.43%	12.19%	5.12%
Net Income	459M	743.4M	568.6M	615.9M	785.9M	827.5M	413.9M	755.6M	585.3M	736.8M
Depreciation & Amortization	107.6M	125.4M	141.1M	176.4M	189.7M	219.1M	219M	197.1M	239.1M	247.4M
Stock-Based Compensation	16M	18.1M	23.3M	20.8M	21.5M	23.7M	32.3M	63.6M	59.2M	58M
Deferred Taxes	24.9M	-237.6M	11.1M	5.6M	25.7M	20.3M	-117.7M	-13.8M	-82M	36M
Other Non-Cash Items	-26.4M	31.4M	5.5M	12.6M	-91.8M	-79.5M	406.6M	37.4M	362.8M	127.4M
Working Capital Changes	74.2M	800K	14M	33.2M	59.3M	-17.3M	-68.9M	-9.3M	-8.2M	9.8M
Change in Receivables	-12.7M	-9.7M	-3.4M	-9.2M	-13.4M	2.4M	-5.3M	1.6M	-81.5M	39.4M
Change in Inventory	19.2M	-25.2M	-55.1M	-33.8M	-61.9M	-29.1M	-92.8M	38.5M	2M	56.1M
Change in Payables	50.5M	30.3M	54.9M	72.8M	168M	47.5M	39.9M	55.2M	98.6M	2.4M
Cash from Investing+	-354.6M	-1.3B	-112.1M	-553.5M	-608.1M	-682M	-728.6M	-234.3M	-183.3M	-616.9M
Capital Expenditures	-49.8M	-45M	-60.4M	-73.7M	-98.9M	-118.8M	-178.8M	-223.5M	-179.8M	-122.4M
CapEx % of Revenue	1.43%	1.19%	1.46%	1.69%	2.02%	2.29%	3.33%	3.81%	2.94%	1.97%
Acquisitions	-305.3M	-1.26B	-49.8M	-475M	-512.7M	-556M	-546.8M	0	-13.3M	19M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	500K	1.6M	-1.9M	-4.8M	3.5M	-7.2M	-3M	-10.8M	9.8M	-513.5M
Cash from Financing+	-439.6M	698.9M	-609M	-472.9M	-360.1M	-252.1M	-120.9M	-725.6M	-343.4M	-1.16B
Debt Issued (Net)	68.9M	1.27B	0	-49M	99M	400.7M	119.9M	-270.6M	-208.2M	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K	-1000K
Dividends Paid	-183M	-190.4M	-213.3M	-224.1M	-237.3M	-247.5M	-255M	-266.5M	-277M	-287.2M
Share Repurchases	-400M	-400M	-200M	-250M	-300M	-500M	0	-300.1M	0	-900M
Other Financing	74.5M	23.8M	-195.7M	50.2M	78.2M	94.7M	-12M	111.6M	-1.1M	-10.8M
Net Change in Cash	-142.2M	91.1M	37.8M	-161M	27.4M	57.5M	29.7M	74.2M	619.6M	-555.1M
Free Cash Flow+	605.5M	636.5M	703.2M	790.8M	891.4M	875M	706.4M	807.1M	976.4M	1.09B
FCF Margin %	17.33%	16.86%	16.96%	18.15%	18.21%	16.86%	13.14%	13.75%	15.99%	17.62%
FCF Growth %	11.24%	5.12%	10.48%	12.46%	12.72%	-1.84%	-19.27%	14.26%	20.98%	11.94%
FCF per Share	2.31	2.49	2.80	3.14	3.53	3.51	2.87	3.26	3.95	4.47
FCF Conversion (FCF/Net Income)	1.43x	0.92x	1.34x	1.40x	1.26x	1.20x	2.14x	1.36x	1.98x	1.65x
Interest Paid	25.6M	33.3M	74.9M	70.6M	58.8M	51.8M	86M	111.9M	94.4M	0
Taxes Paid	188.4M	198.1M	116.8M	134.8M	162.1M	202.8M	213.1M	228.2M	259.6M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	22.94%	35.43%	24.34%	24.05%	27.63%	26.46%	12.31%	20.57%	14.25%	17.62%
Return on Invested Capital (ROIC)	19.21%	15.21%	13.88%	14.03%	15.55%	14.82%	7.6%	13.02%	10.16%	13.93%
Gross Margin	45.54%	45.8%	44.4%	45.53%	45.23%	43.61%	41.86%	44.11%	45.69%	44.73%
Net Margin	13.14%	19.69%	13.71%	14.13%	16.05%	15.94%	7.7%	12.88%	9.58%	11.88%
Debt / Equity	0.57x	1.07x	0.86x	0.83x	0.78x	0.85x	0.82x	0.68x	0.55x	0.55x
Interest Coverage	26.14x	13.93x	9.97x	11.42x	16.88x	19.80x	6.67x	9.53x	8.50x	-
FCF Conversion	1.43x	0.92x	1.34x	1.40x	1.26x	1.20x	2.14x	1.36x	1.98x	1.65x
Revenue Growth	2.9%	8.1%	9.79%	5.11%	12.35%	6.01%	3.57%	9.16%	4.08%	1.57%

US Stock Screener

...

Church & Dwight Co., Inc. (CHD) 10-Year Financial Performance & Capital Metrics

CHD •

Consumer DefensiveHousehold ProductsHousehold Cleaning and Paper Goods

Revenue $6.2B +1.6%
EBITDA $1.32B +26.6%
Net Income $737M +25.9%
EPS (Diluted) 3.02 +27.4%
Gross Margin 44.73% -2.1%
EBITDA Margin 21.36% +24.7%
Operating Margin 17.37% +31.4%
Net Margin 11.88% +23.9%
ROE 17.62% +23.7%
ROIC 13.93% +37.2%
Debt/Equity 0.55 -0.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial 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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y6.21%

5Y4.85%

3Y4.89%

TTM1.57%

Profit (Net Income) CAGR

10Y6.03%

5Y-1.28%

3Y21.2%

TTM25.88%

EPS CAGR

10Y6.97%

5Y-0.65%

3Y21.59%

TTM27%

ROCE

10Y Avg15.64%

5Y Avg13.47%

3Y Avg13.38%

Latest14.39%

Peer Comparison

Household Cleaning and Paper Goods

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHDChurch & Dwight Co., Inc.	24.82B	104.86	34.72	1.57%	11.88%	18.41%	4.4%	0.55
ULUnilever PLC	161.14B	73.75	27.30	1.94%	10.16%	61.19%	5.7%	1.36
PGThe Procter & Gamble Company	388.51B	167.18	25.68	0.29%	19.31%	30.88%	3.61%	0.68
CLXThe Clorox Company	16.63B	127.16	19.50	0.16%	11.17%	21.57%	4.58%	5.98
KMBKimberly-Clark Corporation	36.99B	111.44	18.36	-14.17%	11.74%	114.96%	4.43%	4.08
TANHTantech Holdings Ltd	932.18K	0.82	-0.11	-9.25%	2.59%	1.82%	100%	0.04

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	3.49B	3.78B	4.15B	4.36B	4.9B	5.19B	5.38B	5.87B	6.11B	6.2B
Revenue Growth %	2.9%	8.1%	9.79%	5.11%	12.35%	6.01%	3.57%	9.16%	4.08%	1.57%
Cost of Goods Sold+	1.9B	2.05B	2.31B	2.37B	2.68B	2.93B	3.13B	3.28B	3.32B	3.43B
COGS % of Revenue	54.46%	54.2%	55.6%	54.47%	54.77%	56.39%	58.14%	55.89%	54.31%	55.27%
Gross Profit+	1.59B	1.73B	1.84B	1.98B	2.21B	2.26B	2.25B	2.59B	2.79B	2.77B
Gross Margin %	45.54%	45.8%	44.4%	45.53%	45.23%	43.61%	41.86%	44.11%	45.69%	44.73%
Gross Profit Growth %	5.21%	8.74%	6.43%	7.78%	11.6%	2.23%	-0.6%	15.04%	7.79%	-0.55%
Operating Expenses+	866.4M	996.9M	1.05B	1.14B	1.18B	1.18B	1.65B	1.53B	1.98B	1.7B
OpEx % of Revenue	24.8%	26.4%	25.3%	26.25%	24.19%	22.82%	30.74%	26.09%	32.47%	27.36%
Selling, General & Admin	866.4M	996.9M	1.05B	1.14B	1.18B	1.18B	1.24B	1.53B	1.63B	988.3M
SG&A % of Revenue	24.8%	26.4%	25.3%	26.25%	24.19%	22.82%	23.09%	26.09%	26.62%	15.93%
Research & Development	0	0	0	0	0	0	0	0	139.7M	0
R&D % of Revenue	-	-	-	-	-	-	-	-	2.29%	-
Other Operating Expenses	0	0	0	0	0	0	411M	0	217.4M	708.9M
Operating Income+	724.2M	732.7M	791.7M	840.2M	1.03B	1.08B	597.8M	1.06B	807.1M	1.08B
Operating Margin %	20.73%	19.4%	19.1%	19.28%	21.03%	20.79%	11.12%	18.02%	13.22%	17.37%
Operating Income Growth %	7.42%	1.17%	8.05%	6.13%	22.55%	4.8%	-44.6%	76.88%	-23.67%	33.52%
EBITDA+	831.8M	858.1M	932.8M	1.02B	1.22B	1.3B	816.8M	1.28B	1.05B	1.32B
EBITDA Margin %	23.81%	22.72%	22.5%	23.33%	24.91%	25.01%	15.19%	21.86%	17.13%	21.36%
EBITDA Growth %	7.3%	3.16%	8.71%	8.98%	19.95%	6.46%	-37.08%	57.03%	-18.43%	26.65%
D&A (Non-Cash Add-back)	107.6M	125.4M	141.1M	176.4M	189.7M	219.1M	219M	225.2M	239.1M	247.4M
EBIT	733.6M	745.3M	798.9M	847.3M	1.03B	1.09B	612.9M	1.08B	851.3M	956.9M
Net Interest Income+	-27.7M	-52.6M	-79.4M	-73.6M	-61M	-54.5M	-85.8M	-97.9M	-68.7M	0
Interest Income	0	0	0	0	0	0	3.8M	13M	26.3M	0
Interest Expense	27.7M	52.6M	79.4M	73.6M	61M	54.5M	89.6M	110.9M	95M	0
Other Income/Expense	-18.3M	-40M	-72.2M	-66.5M	-55.9M	-47.4M	-74.5M	-90M	-50.8M	-120.7M
Pretax Income+	705.9M	692.7M	719.5M	773.7M	973.8M	1.03B	523.3M	967.4M	756.3M	956.9M
Pretax Margin %	20.21%	18.34%	17.35%	17.75%	19.89%	19.88%	9.73%	16.49%	12.38%	15.43%
Income Tax+	246.9M	-50.7M	150.9M	157.8M	187.9M	204.2M	109.4M	211.8M	171M	220.1M
Effective Tax Rate %	65.02%	107.32%	79.03%	79.6%	80.7%	80.21%	79.09%	78.11%	77.39%	77%
Net Income+	459M	743.4M	568.6M	615.9M	785.9M	827.5M	413.9M	755.6M	585.3M	736.8M
Net Margin %	13.14%	19.69%	13.71%	14.13%	16.05%	15.94%	7.7%	12.88%	9.58%	11.88%
Net Income Growth %	11.84%	61.96%	-23.51%	8.32%	27.6%	5.29%	-49.98%	82.56%	-22.54%	25.88%
Net Income (Continuing)	459M	743.4M	568.6M	615.9M	785.9M	827.5M	413.9M	755.6M	585.3M	736.8M
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)+	1.75	2.90	2.27	2.44	3.12	3.32	1.68	3.05	2.37	3.02
EPS Growth %	13.64%	65.71%	-21.72%	7.49%	27.87%	6.41%	-49.4%	81.55%	-22.3%	27.43%
EPS (Basic)	1.78	2.97	2.32	2.50	3.18	3.38	1.70	3.09	2.39	3.04
Diluted Shares Outstanding	262.1M	256.1M	250.7M	252.1M	252.2M	249.6M	246.3M	247.6M	246.9M	244.3M
Basic Shares Outstanding	257.6M	250.6M	245.5M	246.2M	246.8M	244.9M	242.9M	244.9M	246.9M	242.7M
Dividend Payout Ratio	39.87%	25.61%	37.51%	36.39%	30.19%	29.91%	61.61%	35.27%	47.33%	38.98%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	756.8M	1B	1.08B	956.4M	1.11B	1.23B	1.4B	1.53B	2.24B	1.6B
Cash & Short-Term Investments	187.8M	278.9M	316.7M	155.7M	183.1M	240.6M	270.3M	344.5M	964.1M	409M
Cash Only	187.8M	278.9M	316.7M	155.7M	183.1M	240.6M	270.3M	344.5M	964.1M	409M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	287M	345.9M	345.3M	356.4M	398.8M	405.5M	422M	526.9M	600.8M	593.4M
Days Sales Outstanding	29.99	33.43	30.4	29.85	29.73	28.52	28.65	32.77	35.91	34.92
Inventory	258.2M	330.7M	382.8M	417.4M	495.4M	535.4M	646.6M	613.3M	613.3M	534.8M
Days Inventory Outstanding	49.54	58.98	60.61	64.18	67.43	66.77	75.51	68.26	67.49	56.94
Other Current Assets	23.8M	44.7M	33.4M	26.9M	35.1M	51.9M	57M	45M	62.4M	59.8M
Total Non-Current Assets+	3.6B	5.01B	4.99B	5.7B	6.3B	6.76B	6.95B	7.04B	6.64B	7.32B
Property, Plant & Equipment	588.6M	607.7M	598.2M	573M	612.8M	652.7M	761.1M	927.7M	931.7M	822.8M
Fixed Asset Turnover	5.93x	6.21x	6.93x	7.61x	7.99x	7.95x	7.06x	6.33x	6.55x	7.54x
Goodwill	1.44B	1.96B	1.99B	2.08B	2.23B	2.27B	2.43B	2.43B	2.43B	2.63B
Intangible Assets	1.43B	2.32B	2.27B	2.75B	3.11B	3.49B	3.43B	3.3B	2.89B	3.51B
Long-Term Investments	8.5M	9.3M	8.5M	9.7M	9.1M	9.1M	12.7M	12M	11.1M	10.3M
Other Non-Current Assets	124.3M	118.2M	117.4M	288.8M	340.4M	332.5M	317.5M	366M	378M	343.3M
Total Assets+	4.35B	6.01B	6.07B	6.66B	7.41B	8B	8.35B	8.57B	8.88B	8.91B
Asset Turnover	0.80x	0.63x	0.68x	0.65x	0.66x	0.65x	0.64x	0.68x	0.69x	0.70x
Asset Growth %	2.28%	38.14%	0.9%	9.69%	11.37%	7.85%	4.37%	2.68%	3.66%	0.33%
Total Current Liabilities+	1B	935M	1.33B	1.09B	1.39B	2.08B	1.18B	1.42B	1.32B	1.5B
Accounts Payable	331.6M	398.9M	430.2M	473.3M	588.1M	663.8M	666.7M	630.6M	705.1M	0
Days Payables Outstanding	63.62	71.14	68.12	72.78	80.05	82.79	77.86	70.19	77.59	-
Short-Term Debt	426.8M	270.9M	598.3M	269.3M	376.4M	976.6M	95.9M	228.5M	32.4M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	164.1M	198.4M	210.7M	245.7M	287.2M	343.8M	347.4M	403.4M	421.7M	1.5B
Current Ratio	0.76x	1.07x	0.81x	0.88x	0.80x	0.59x	1.18x	1.08x	1.70x	1.07x
Quick Ratio	0.50x	0.72x	0.52x	0.49x	0.44x	0.34x	0.63x	0.64x	1.24x	0.71x
Cash Conversion Cycle	15.91	21.27	22.89	21.26	17.11	12.5	26.31	30.85	25.81	-
Total Non-Current Liabilities+	1.37B	2.86B	2.29B	2.9B	3.01B	2.69B	3.67B	3.29B	3.21B	3.41B
Long-Term Debt	693.4M	2.1B	1.51B	1.81B	1.81B	1.61B	2.6B	2.2B	2.2B	2.21B
Capital Lease Obligations	0	0	0	144M	168.3M	146.6M	151.9M	174.9M	168.5M	0
Deferred Tax Liabilities	512.2M	561.2M	576.4M	579.6M	707.3M	745.1M	757M	743.1M	669.2M	0
Other Non-Current Liabilities	168.7M	197.2M	203.9M	363.5M	317.4M	185.7M	163.5M	171.6M	164.1M	1.21B
Total Liabilities	2.38B	3.8B	3.62B	3.99B	4.39B	4.76B	4.86B	4.71B	4.52B	4.91B
Total Debt+	1.12B	2.37B	2.11B	2.22B	2.36B	2.73B	2.85B	2.61B	2.41B	2.21B
Net Debt	932.4M	2.1B	1.79B	2.07B	2.17B	2.49B	2.58B	2.26B	1.44B	1.8B
Debt / Equity	0.57x	1.07x	0.86x	0.83x	0.78x	0.85x	0.82x	0.68x	0.55x	0.55x
Debt / EBITDA	1.35x	2.77x	2.26x	2.19x	1.93x	2.11x	3.49x	2.03x	2.30x	1.66x
Net Debt / EBITDA	1.12x	2.44x	1.92x	2.03x	1.78x	1.92x	3.15x	1.76x	1.38x	1.36x
Interest Coverage	26.14x	13.93x	9.97x	11.42x	16.88x	19.80x	6.67x	9.53x	8.50x	-
Total Equity+	1.98B	2.22B	2.45B	2.67B	3.02B	3.23B	3.49B	3.86B	4.36B	4B
Equity Growth %	-2.24%	12.14%	10.63%	8.72%	13.22%	7.05%	7.94%	10.47%	13.11%	-8.22%
Book Value per Share	7.55	8.66	9.79	10.58	11.98	12.95	14.17	15.57	17.66	16.38
Total Shareholders' Equity	1.98B	2.22B	2.45B	2.67B	3.02B	3.23B	3.49B	3.86B	4.36B	4B
Common Stock	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	293.7M	293.7M	293.7M	0
Retained Earnings	2.93B	3.48B	3.83B	4.24B	4.79B	5.37B	5.52B	6.01B	6.32B	0
Treasury Stock	-1.43B	-1.78B	-1.9B	-2.09B	-2.26B	-2.67B	-2.67B	-2.88B	-2.78B	0
Accumulated OCI	-63.8M	-36.4M	-53.6M	-66.7M	-77.6M	-68.2M	-29.3M	-27.2M	-30.9M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	655.3M	681.5M	763.6M	864.5M	990.3M	993.8M	885.2M	1.03B	1.16B	1.22B
Operating CF Margin %	18.76%	18.05%	18.42%	19.84%	20.23%	19.15%	16.47%	17.56%	18.93%	19.59%
Operating CF Growth %	8.12%	4%	12.05%	13.21%	14.55%	0.35%	-10.93%	16.43%	12.19%	5.12%
Net Income	459M	743.4M	568.6M	615.9M	785.9M	827.5M	413.9M	755.6M	585.3M	736.8M
Depreciation & Amortization	107.6M	125.4M	141.1M	176.4M	189.7M	219.1M	219M	197.1M	239.1M	247.4M
Stock-Based Compensation	16M	18.1M	23.3M	20.8M	21.5M	23.7M	32.3M	63.6M	59.2M	58M
Deferred Taxes	24.9M	-237.6M	11.1M	5.6M	25.7M	20.3M	-117.7M	-13.8M	-82M	36M
Other Non-Cash Items	-26.4M	31.4M	5.5M	12.6M	-91.8M	-79.5M	406.6M	37.4M	362.8M	127.4M
Working Capital Changes	74.2M	800K	14M	33.2M	59.3M	-17.3M	-68.9M	-9.3M	-8.2M	9.8M
Change in Receivables	-12.7M	-9.7M	-3.4M	-9.2M	-13.4M	2.4M	-5.3M	1.6M	-81.5M	39.4M
Change in Inventory	19.2M	-25.2M	-55.1M	-33.8M	-61.9M	-29.1M	-92.8M	38.5M	2M	56.1M
Change in Payables	50.5M	30.3M	54.9M	72.8M	168M	47.5M	39.9M	55.2M	98.6M	2.4M
Cash from Investing+	-354.6M	-1.3B	-112.1M	-553.5M	-608.1M	-682M	-728.6M	-234.3M	-183.3M	-616.9M
Capital Expenditures	-49.8M	-45M	-60.4M	-73.7M	-98.9M	-118.8M	-178.8M	-223.5M	-179.8M	-122.4M
CapEx % of Revenue	1.43%	1.19%	1.46%	1.69%	2.02%	2.29%	3.33%	3.81%	2.94%	1.97%
Acquisitions	-305.3M	-1.26B	-49.8M	-475M	-512.7M	-556M	-546.8M	0	-13.3M	19M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	500K	1.6M	-1.9M	-4.8M	3.5M	-7.2M	-3M	-10.8M	9.8M	-513.5M
Cash from Financing+	-439.6M	698.9M	-609M	-472.9M	-360.1M	-252.1M	-120.9M	-725.6M	-343.4M	-1.16B
Debt Issued (Net)	68.9M	1.27B	0	-49M	99M	400.7M	119.9M	-270.6M	-208.2M	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K	-1000K
Dividends Paid	-183M	-190.4M	-213.3M	-224.1M	-237.3M	-247.5M	-255M	-266.5M	-277M	-287.2M
Share Repurchases	-400M	-400M	-200M	-250M	-300M	-500M	0	-300.1M	0	-900M
Other Financing	74.5M	23.8M	-195.7M	50.2M	78.2M	94.7M	-12M	111.6M	-1.1M	-10.8M
Net Change in Cash	-142.2M	91.1M	37.8M	-161M	27.4M	57.5M	29.7M	74.2M	619.6M	-555.1M
Free Cash Flow+	605.5M	636.5M	703.2M	790.8M	891.4M	875M	706.4M	807.1M	976.4M	1.09B
FCF Margin %	17.33%	16.86%	16.96%	18.15%	18.21%	16.86%	13.14%	13.75%	15.99%	17.62%
FCF Growth %	11.24%	5.12%	10.48%	12.46%	12.72%	-1.84%	-19.27%	14.26%	20.98%	11.94%
FCF per Share	2.31	2.49	2.80	3.14	3.53	3.51	2.87	3.26	3.95	4.47
FCF Conversion (FCF/Net Income)	1.43x	0.92x	1.34x	1.40x	1.26x	1.20x	2.14x	1.36x	1.98x	1.65x
Interest Paid	25.6M	33.3M	74.9M	70.6M	58.8M	51.8M	86M	111.9M	94.4M	0
Taxes Paid	188.4M	198.1M	116.8M	134.8M	162.1M	202.8M	213.1M	228.2M	259.6M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	22.94%	35.43%	24.34%	24.05%	27.63%	26.46%	12.31%	20.57%	14.25%	17.62%
Return on Invested Capital (ROIC)	19.21%	15.21%	13.88%	14.03%	15.55%	14.82%	7.6%	13.02%	10.16%	13.93%
Gross Margin	45.54%	45.8%	44.4%	45.53%	45.23%	43.61%	41.86%	44.11%	45.69%	44.73%
Net Margin	13.14%	19.69%	13.71%	14.13%	16.05%	15.94%	7.7%	12.88%	9.58%	11.88%
Debt / Equity	0.57x	1.07x	0.86x	0.83x	0.78x	0.85x	0.82x	0.68x	0.55x	0.55x
Interest Coverage	26.14x	13.93x	9.97x	11.42x	16.88x	19.80x	6.67x	9.53x	8.50x	-
FCF Conversion	1.43x	0.92x	1.34x	1.40x	1.26x	1.20x	2.14x	1.36x	1.98x	1.65x
Revenue Growth	2.9%	8.1%	9.79%	5.11%	12.35%	6.01%	3.57%	9.16%	4.08%	1.57%

Church & Dwight Co., Inc. (CHD) 10-Year Financial Performance & Capital Metrics

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Church & Dwight Co., Inc. (CHD) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare CHD vs Peers

vs PG

vs UL

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios