NYSE : CHD
Church & Dwight Co., Inc. — Financial statements
Consumer Staples · Household & Personal Products · United States
Last price 107.23 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 25.44B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Church & Dwight Co., Inc. (CHD) reported revenue of 6.25B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 6.25B | 6.20B | 6.11B | 5.87B | 5.38B | 5.19B |
| Cost of Revenue | 3.39B | 3.40B | 3.32B | 3.28B | 3.13B | 2.93B |
| Gross Profit | 2.86B | 2.80B | 2.79B | 2.59B | 2.25B | 2.26B |
| Selling, General & Admin | 1.70B | 1.63B | 1.61B | 1.50B | 1.24B | 1.27B |
| Operating Expenses | 1.70B | 1.63B | 1.61B | 1.50B | 1.24B | 1.27B |
| Operating Income | 1.16B | 1.17B | 1.18B | 1.09B | 1.01B | 992.40M |
| Interest Expense | -96.90M | -95.20M | -95.00M | -110.90M | -89.60M | -54.50M |
| Interest & Investment Income | 8.70M | 23.50M | 26.30M | 13.00M | 3.80M | |
| Earnings From Equity Investments | 9.00M | 7.90M | 9.10M | 8.70M | 12.30M | 9.40M |
| Other Non Operating Income (Expenses) | 1.40M | 1.60M | -800.00K | -1.00M | -2.30M | |
| EBT Excluding Unusual Items | 1.08B | 1.11B | 1.12B | 996.60M | 934.30M | 945.00M |
| Merger & Restructuring Charges | -33.80M | -71.10M | -20.30M | -29.20M | ||
| Gain (Loss) on Sale of Investments | 8.80M | |||||
| Gain (Loss) on Sale of Assets | -58.50M | -58.50M | ||||
| Asset Writedown | -357.10M | -411.00M | -11.30M | |||
| Other Unusual Items | -1.90M | -19.00M | 98.00M | |||
| Pretax Income | 988.50M | 956.90M | 756.30M | 967.40M | 523.30M | 1.03B |
| Income Tax Expense | 213.70M | 220.10M | 171.00M | 211.80M | 109.40M | 204.20M |
| Net Income | 774.80M | 736.80M | 585.30M | 755.60M | 413.90M | 827.50M |
| Net Income to Common | 774.80M | 736.80M | 585.30M | 755.60M | 413.90M | 827.50M |
| Shares Outstanding (Basic) | 237.22M | 242.70M | 244.40M | 244.90M | 242.90M | 244.90M |
| Shares Outstanding (Diluted) | 238.68M | 244.30M | 246.90M | 247.60M | 246.30M | 249.60M |
| EPS (Basic) | 3.27 | 3.04 | 2.39 | 3.09 | 1.70 | 3.38 |
| EPS (Diluted) | 3.26 | 3.02 | 2.37 | 3.05 | 1.68 | 3.32 |
| Free Cash Flow | 1.06B | 1.09B | 976.40M | 807.10M | 706.40M | 875.00M |
| Free Cash Flow Per Share | 4.43 | 4.47 | 3.96 | 3.26 | 2.87 | 3.51 |
| Dividend Per Share | 1.21 | 1.18 | 1.13 | 1.09 | 1.05 | 1.01 |
| Gross Margin | 45.73% | 45.13% | 45.69% | 44.11% | 41.86% | 43.61% |
| Operating Margin | 18.58% | 18.82% | 19.39% | 18.52% | 18.77% | 19.12% |
| Profit Margin | 12.41% | 11.88% | 9.58% | 12.88% | 7.70% | 15.94% |
| Free Cash Flow Margin | 16.94% | 17.62% | 15.99% | 13.75% | 13.14% | 16.86% |
| EBITDA | 1.39B | 1.38B | 1.39B | 1.29B | 1.20B | 1.19B |
| EBITDA Margin | 22.27% | 22.29% | 22.80% | 21.94% | 22.39% | 22.85% |
| D&A For EBITDA | 230.60M | 214.70M | 208.20M | 200.90M | 195.00M | 193.70M |
| EBIT | 1.16B | 1.17B | 1.18B | 1.09B | 1.01B | 992.40M |
| EBIT Margin | 18.58% | 18.82% | 19.39% | 18.52% | 18.77% | 19.12% |
| Effective Tax Rate | 21.62% | 23.00% | 22.61% | 21.89% | 20.91% | 19.79% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 446.90M | 409.00M | 964.10M | 344.50M | 270.30M | 240.60M |
| Cash & Short-Term Investments | 446.90M | 409.00M | 964.10M | 344.50M | 270.30M | 240.60M |
| Receivables | 635.20M | 593.40M | 600.80M | 526.90M | 422.00M | 405.50M |
| Inventory | 632.30M | 534.80M | 613.30M | 613.30M | 646.60M | 535.40M |
| Other Current Assets | 58.00M | 59.80M | 62.40M | 45.00M | 57.00M | 51.90M |
| Total Current Assets | 1.77B | 1.60B | 2.24B | 1.53B | 1.40B | 1.23B |
| Property, Plant & Equipment | 989.00M | 988.80M | 1.11B | 1.11B | 923.70M | 812.10M |
| Long-Term Investments | 11.90M | 10.30M | 11.10M | 12.00M | 12.70M | 9.10M |
| Goodwill | 2.67B | 2.63B | 2.43B | 2.43B | 2.43B | 2.27B |
| Other Intangible Assets | 3.71B | 3.51B | 2.89B | 3.30B | 3.43B | 3.49B |
| Other Long-Term Assets | 193.90M | 177.30M | 195.70M | 180.00M | 154.90M | 173.10M |
| Total Assets | 9.34B | 8.91B | 8.88B | 8.57B | 8.35B | 8.00B |
| Accounts Payable | 806.10M | 732.40M | 705.10M | 630.60M | 666.70M | 663.80M |
| Accrued Expenses | 541.90M | 559.10M | 573.10M | 555.70M | 414.20M | 389.90M |
| Short-Term Debt | 3.90M | 74.00M | 252.80M | |||
| Current Portion of Long-Term Debt | 424.70M | 199.90M | 741.00M | |||
| Current Portion of Leases | 25.40M | 23.90M | 32.40M | 24.70M | 21.90M | 24.40M |
| Current Income Taxes Payable | 44.80M | 3.40M | 5.30M | 7.20M | 7.00M | 3.30M |
| Other Current Liabilities | 9.00M | 178.90M | ||||
| Total Current Liabilities | 1.85B | 1.50B | 1.32B | 1.42B | 1.18B | 2.08B |
| Long-Term Debt | 1.78B | 2.21B | 2.20B | 2.20B | 2.60B | 1.61B |
| Long-Term Leases | 141.60M | 153.00M | 168.50M | 174.90M | 151.90M | 146.60M |
| Long-Term Deferred Tax Liabilities | 894.60M | 886.90M | 669.20M | 743.10M | 757.00M | 745.10M |
| Other Long-Term Liabilities | 184.60M | 167.50M | 164.10M | 171.60M | 163.50M | 185.70M |
| Total Liabilities | 4.85B | 4.91B | 4.52B | 4.71B | 4.86B | 4.76B |
| Common Stock | 294.00M | 293.70M | 293.70M | 293.70M | 293.70M | 292.80M |
| Additional Paid-In Capital | 702.30M | 625.10M | 563.10M | 454.80M | 366.20M | 310.30M |
| Retained Earnings | 7.18B | 6.77B | 6.32B | 6.01B | 5.52B | 5.37B |
| Treasury Stock | -3.68B | -3.66B | -2.78B | -2.88B | -2.67B | -2.67B |
| Comprehensive Income & Other | -12.90M | -19.90M | -30.90M | -27.20M | -29.30M | -68.20M |
| Shareholders' Equity | 4.48B | 4.00B | 4.36B | 3.86B | 3.49B | 3.23B |
| Total Liabilities & Equity | 9.34B | 8.91B | 8.88B | 8.57B | 8.35B | 8.00B |
| Total Debt | 2.37B | 2.38B | 2.41B | 2.61B | 2.85B | 2.78B |
| Net Cash (Debt) | -1.93B | -1.97B | -1.44B | -2.26B | -2.58B | -2.53B |
| Net Cash Per Share | -8.07 | -8.08 | -5.84 | -9.13 | -10.46 | -10.16 |
| Filing Date Shares Outstanding | 236.03M | 236.69M | 245.97M | 243.78M | 244.04M | 242.69M |
| Total Common Shares Outstanding | 237.23M | 236.55M | 245.88M | 243.15M | 243.90M | 242.55M |
| Working Capital | -79.50M | 99.30M | 924.70M | 107.70M | 212.10M | -841.80M |
| Book Value Per Share | 18.90 | 16.92 | 17.74 | 15.86 | 14.31 | 13.33 |
| Tangible Book Value | -1.89B | -2.14B | -960.90M | -1.88B | -2.37B | -2.54B |
| Tangible Book Value Per Share | -7.96 | -9.03 | -3.91 | -7.73 | -9.71 | -10.45 |
| Land | 29.70M | 16.00M | 29.20M | 28.30M | 28.10M | 28.30M |
| Buildings | 358.00M | 367.50M | 348.20M | 317.80M | 299.10M | 290.80M |
| Machinery | 1.05B | 1.04B | 1.13B | 1.00B | 953.40M | 921.60M |
| Construction In Progress | 182.90M | 131.90M | 215.10M | 348.40M | 211.50M | 104.30M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 774.80M | 736.80M | 585.30M | 755.60M | 413.90M | 827.50M |
| Depreciation & Amortization | 258.60M | 247.40M | 239.10M | 225.20M | 219.00M | 219.10M |
| Loss (Gain) From Sale of Assets | 58.50M | 58.50M | ||||
| Asset Writedown & Restructuring Costs | 4.70M | 55.70M | 369.20M | 8.90M | 413.40M | 14.90M |
| Loss (Gain) on Equity Investments | -800.00K | 900.00K | -200.00K | 800.00K | -3.60M | |
| Stock-Based Compensation | 74.30M | 58.00M | 59.20M | 63.60M | 32.30M | 23.70M |
| Other Operating Activities | 12.60M | 48.30M | -88.20M | -14.20M | -120.90M | -74.10M |
| Change in Accounts Receivable | -24.00M | 39.40M | -81.50M | -97.40M | -5.30M | 2.40M |
| Change in Inventory | -38.80M | 56.10M | 2.00M | 38.50M | -92.80M | -29.10M |
| Change in Accounts Payable | 45.80M | 2.40M | 98.60M | -58.10M | 6.90M | 47.50M |
| Change in Income Taxes | 67.00M | -5.10M | -7.10M | -1.80M | 14.40M | -16.00M |
| Change in Other Net Operating Assets | -28.10M | -83.00M | -20.20M | 109.50M | 7.90M | -22.10M |
| Operating Cash Flow | 1.20B | 1.22B | 1.16B | 1.03B | 885.20M | 993.80M |
| Capital Expenditures | -146.80M | -122.40M | -179.80M | -223.50M | -178.80M | -118.80M |
| Cash Acquisitions | -309.60M | -656.00M | -19.90M | -546.80M | -556.00M | |
| Divestitures | 160.30M | 160.30M | 6.60M | |||
| Other Investing Activities | 1.80M | 1.20M | 9.80M | -10.80M | -3.00M | -7.20M |
| Investing Cash Flow | -294.30M | -616.90M | -183.30M | -234.30M | -728.60M | -682.00M |
| Long-Term Debt Issued | 998.80M | 799.20M | ||||
| Total Debt Issued | 998.80M | 799.20M | ||||
| Short-Term Debt Repaid | -3.60M | -70.60M | -178.90M | -98.50M | ||
| Long-Term Debt Repaid | -204.60M | -200.00M | -700.00M | -300.00M | ||
| Total Debt Repaid | -208.20M | -270.60M | -878.90M | -398.50M | ||
| Net Debt Issued (Repaid) | -208.20M | -270.60M | 119.90M | 400.70M | ||
| Issuance of Common Stock | 49.40M | 35.60M | 142.90M | 111.70M | 26.20M | 98.70M |
| Repurchase of Common Stock | -337.10M | -900.00M | -300.10M | -500.00M | ||
| Common Dividends Paid | -290.40M | -287.20M | -277.00M | -266.50M | -255.00M | -247.50M |
| Other Financing Activities | -188.30M | -10.80M | -1.10M | -100.00K | -12.00M | -4.00M |
| Financing Cash Flow | -766.40M | -1.16B | -343.40M | -725.60M | -120.90M | -252.10M |
| Foreign Exchange Rate Adjustments | -2.30M | 8.80M | -9.90M | 3.50M | -6.00M | -2.20M |
| Net Cash Flow | 141.60M | -555.10M | 619.60M | 74.20M | 29.70M | 57.50M |
| Free Cash Flow | 1.06B | 1.09B | 976.40M | 807.10M | 706.40M | 875.00M |
| Free Cash Flow Margin | 16.94% | 17.62% | 15.99% | 13.75% | 13.14% | 16.86% |
| Free Cash Flow Per Share | 4.43 | 4.47 | 3.96 | 3.26 | 2.87 | 3.51 |
| Levered Free Cash Flow | 777.25M | 1.14B | 819.34M | 751.61M | 545.40M | 693.39M |
| Unlevered Free Cash Flow | 837.81M | 1.20B | 878.71M | 820.92M | 601.40M | 727.45M |
| Cash Interest Paid | 96.00M | 94.60M | 94.40M | 111.90M | 86.00M | 51.80M |
| Cash Income Tax Paid | 137.00M | 188.10M | 259.60M | 228.20M | 213.10M | 202.80M |
| Change in Working Capital | 21.90M | 9.80M | -8.20M | -9.30M | -68.90M | -17.30M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 26.07B | 20.13B | 25.65B | 23.30B | 19.66B | 25.03B |
| Enterprise Value | 28.00B | 22.23B | 27.31B | 25.29B | 21.91B | 26.82B |
| Last Close Price | 110.45 | 83.07 | 102.44 | 91.49 | 77.07 | 96.84 |
| PE Ratio | 33.93 | 27.33 | 43.83 | 30.83 | 47.49 | 30.24 |
| Forward PE | 27.65 | 22.82 | 28.88 | 28.50 | 26.72 | 32.69 |
| PS Ratio | 4.17 | 3.25 | 4.20 | 3.97 | 3.66 | 4.82 |
| PB Ratio | 5.84 | 5.03 | 5.88 | 6.04 | 5.63 | 7.74 |
| P/FCF Ratio | 24.65 | 18.42 | 26.27 | 28.87 | 27.83 | 28.60 |
| P/OCF Ratio | 21.64 | 16.57 | 22.19 | 22.61 | 22.21 | 25.18 |
| PEG Ratio | 3.75 | 3.98 | 3.76 | 4.10 | 5.89 | 4.26 |
| EV/Sales Ratio | 4.48 | 3.58 | 4.47 | 4.31 | 4.08 | 5.17 |
| EV/EBITDA Ratio | 20.13 | 16.08 | 19.61 | 19.65 | 18.20 | 22.61 |
| EV/EBIT Ratio | 24.12 | 19.04 | 23.06 | 23.28 | 21.72 | 27.02 |
| EV/FCF Ratio | 26.47 | 20.34 | 27.98 | 31.34 | 31.01 | 30.65 |
| Debt / Equity Ratio | 0.53 | 0.59 | 0.55 | 0.68 | 0.82 | 0.86 |
| Debt / EBITDA Ratio | 1.66 | 1.67 | 1.68 | 1.98 | 2.31 | 2.28 |
| Debt / FCF Ratio | 2.24 | 2.18 | 2.46 | 3.23 | 4.03 | 3.17 |
| Net Debt / Equity Ratio | 0.43 | 0.49 | 0.33 | 0.59 | 0.74 | 0.78 |
| Net Debt / EBITDA Ratio | 1.39 | 1.43 | 1.03 | 1.76 | 2.14 | 2.14 |
| Net Debt / FCF Ratio | 1.82 | 1.80 | 1.48 | 2.80 | 3.65 | 2.90 |
| Asset Turnover | 0.68 | 0.70 | 0.70 | 0.69 | 0.66 | 0.67 |
| Inventory Turnover | 5.30 | 5.93 | 5.41 | 5.21 | 5.29 | 5.68 |
| Quick Ratio | 0.58 | 0.67 | 1.19 | 0.61 | 0.58 | 0.31 |
| Current Ratio | 0.96 | 1.07 | 1.70 | 1.08 | 1.18 | 0.59 |
| Return on Equity (ROE) | 17.80% | 17.62% | 14.25% | 20.57% | 12.31% | 26.46% |
| Return on Assets (ROA) | 7.85% | 8.20% | 8.48% | 8.03% | 7.72% | 8.05% |
| Return on Invested Capital (ROIC) | 14.07% | 15.27% | 15.38% | 13.93% | 13.48% | 14.52% |
| Return on Capital Employed (ROCE) | 15.50% | 15.70% | 15.70% | 15.20% | 14.10% | 16.80% |
| Earnings Yield | 2.95% | 3.66% | 2.28% | 3.24% | 2.10% | 3.31% |
| FCF Yield | 4.06% | 5.43% | 3.81% | 3.46% | 3.59% | 3.50% |
| Dividend Yield | 1.11% | 1.39% | 1.08% | 1.14% | 1.30% | 0.98% |
| Payout Ratio | 37.79% | 38.98% | 47.33% | 35.27% | 61.61% | 29.91% |
| Buyback Yield / Dilution | 3.10% | 1.05% | 0.28% | -0.53% | 1.32% | 1.03% |
| Total Shareholder Return | 4.21% | 2.44% | 1.37% | 0.61% | 2.62% | 2.01% |