CHD · Church & Dwight Co Inc /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | - | $1.59B | $1.51B | $1.47B | - | $1.51B | $1.51B | $1.50B | - |
| Cost of Revenue | $787.90M | - | $871.20M | $859.30M | $807.50M | - | $827.50M | $799.10M | $816.30M | - |
| Gross Profit | $681.40M | - | $714.40M | $647.00M | $659.60M | - | $683.10M | $712.10M | $687.00M | - |
| R&D | $31.60M | - | $36.20M | $35.80M | $32.80M | - | $36.00M | $33.00M | $30.10M | - |
| SG&A | $251.00M | - | $256.90M | $228.20M | $227.70M | - | $231.70M | $222.80M | $230.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $62.90M | - | $60.20M | $59.60M | $57.60M | - | $21.00M | $20.40M | $18.40M | - |
| Operating Income | $291.00M | - | $254.60M | $261.70M | $295.30M | - | ($91.50M) | $336.90M | $305.00M | - |
| Interest Expense | $24.00M | - | $23.80M | $23.50M | $23.30M | - | $23.40M | $23.20M | $25.00M | - |
| Income Tax | $56.30M | - | $54.00M | $59.50M | $62.00M | - | ($26.30M) | $77.00M | $56.40M | - |
| Net Income | $216.30M | - | $182.20M | $191.00M | $220.10M | - | ($75.10M) | $243.50M | $227.70M | - |
| EPS - Basic | $0.91 | - | $0.75 | $0.78 | $0.90 | - | ($0.31) | $1.00 | $0.94 | - |
| EPS - Diluted | $0.91 | - | $0.75 | $0.78 | $0.89 | - | ($0.31) | $0.99 | $0.93 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $503.40M | $409.00M | $305.30M | $923.20M | $1.07B | $964.10M | $752.10M | $491.70M | $349.70M | $344.50M |
| Accounts Receivable | $576.60M | $593.40M | $605.70M | $611.00M | $597.50M | $600.80M | $555.30M | $587.90M | $545.40M | $526.90M |
| Inventory | $578.40M | $534.80M | $647.40M | $622.40M | $631.90M | $613.30M | $658.50M | $627.30M | $595.40M | $613.30M |
| Accounts Payable | $729.90M | $732.40M | $772.70M | $703.00M | $701.20M | $705.10M | $705.90M | $673.20M | $647.40M | $630.60M |
| Current Assets | $1.72B | $1.60B | $1.63B | $2.23B | $2.36B | $2.24B | $2.02B | $1.76B | $1.53B | $1.53B |
| Total Assets | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B | $8.88B | $8.67B | $8.76B | $8.56B | $8.57B |
| Current Liabilities | $1.41B | $1.50B | $1.50B | $1.21B | $1.21B | $1.32B | $1.25B | $1.15B | $1.15B | $1.42B |
| Long-term Debt | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | $2.20B |
| Total Liabilities | $4.82B | $4.91B | $4.92B | $4.39B | $4.40B | $4.52B | $4.47B | $4.46B | $4.46B | $4.71B |
| Stockholders' Equity | $4.19B | $4.00B | $4.22B | $4.39B | $4.55B | $4.36B | $4.19B | $4.31B | $4.10B | $3.86B |
| Retained Earnings | $6.91B | $6.77B | $6.70B | $6.59B | $6.47B | $6.32B | $6.20B | $6.35B | $6.17B | $6.01B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $185.70M | - | - | - | - | - | - | - | $263.00M | - |
| Investing Cash Flow | ($33.50M) | - | - | - | ($16.70M) | - | - | - | ($46.80M) | - |
| Financing Cash Flow | ($44.90M) | - | - | - | ($61.00M) | - | - | - | ($209.10M) | - |
| CapEx | $31.90M | - | - | - | $16.50M | - | - | - | $46.30M | - |
| Free Cash Flow | $153.80M | - | - | - | - | - | - | - | $216.70M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 46.4% | - | 45.1% | 43.0% | 45.0% | - | 45.2% | 47.1% | 45.7% | - |
| Operating margin | 19.8% | - | 16.1% | 17.4% | 20.1% | - | -6.1% | 22.3% | 20.3% | - |
| EBITDA margin | 24.1% | - | 19.9% | 21.3% | 24.1% | - | -4.7% | 23.6% | 21.5% | - |
| Net margin | 14.7% | - | 11.5% | 12.7% | 15.0% | - | -5.0% | 16.1% | 15.1% | - |
| Free cash flow margin | 10.5% | - | - | - | - | - | - | - | 14.4% | - |
| FCF / Net income | 0.71 | - | - | - | - | - | - | - | 0.95 | - |
| R&D / Revenue | 2.2% | - | 2.3% | 2.4% | 2.2% | - | 2.4% | 2.2% | 2.0% | - |
| SG&A / Revenue | 17.1% | - | 16.2% | 15.1% | 15.5% | - | 15.3% | 14.7% | 15.3% | - |
| Effective tax rate | 20.7% | - | 22.9% | 23.8% | 22.0% | - | - | 24.0% | 19.9% | - |
| Return on assets | 2.4% | - | 2.0% | 2.2% | 2.5% | - | -0.9% | 2.8% | 2.7% | - |
| Return on equity | 5.2% | - | 4.3% | 4.3% | 4.8% | - | -1.8% | 5.7% | 5.6% | - |
| Return on invested capital | 3.6% | - | 3.1% | 3.0% | 3.4% | - | -1.1% | 3.9% | 3.9% | - |
| Liquidity | ||||||||||
| Current ratio | 1.22 | 1.07 | 1.09 | 1.84 | 1.95 | 1.70 | 1.62 | 1.53 | 1.33 | 1.08 |
| Quick ratio | 0.81 | 0.71 | 0.66 | 1.33 | 1.43 | 1.24 | 1.09 | 0.98 | 0.82 | 0.64 |
| Cash ratio | 0.36 | 0.27 | 0.20 | 0.76 | 0.89 | 0.73 | 0.60 | 0.43 | 0.30 | 0.24 |
| Leverage | ||||||||||
| Debt / Equity | 0.53 | 0.55 | 0.52 | 0.50 | 0.48 | 0.51 | 0.53 | 0.51 | 0.54 | 0.57 |
| Debt / Assets | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 |
| Debt / EBITDA | 6.23 | - | 7.00 | 6.87 | 6.25 | - | - | 6.18 | 6.81 | - |
| Interest coverage | 12.1x | - | 10.7x | 11.1x | 12.7x | - | -3.9x | 14.5x | 12.2x | - |
| Equity multiplier | 2.15 | 2.23 | 2.17 | 2.00 | 1.97 | 2.04 | 2.07 | 2.04 | 2.09 | 2.22 |
| Liabilities / Assets | 0.54 | 0.55 | 0.54 | 0.50 | 0.49 | 0.51 | 0.52 | 0.51 | 0.52 | 0.55 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.17 | 0.17 | 0.16 | - | 0.17 | 0.17 | 0.18 | - |
| Inventory turnover | 1.36 | - | 1.35 | 1.38 | 1.28 | - | 1.26 | 1.27 | 1.37 | - |
| Days sales outstanding | 143d | - | 139d | 148d | 149d | - | 134d | 142d | 132d | - |
| Days inventory outstanding | 268d | - | 271d | 264d | 286d | - | 290d | 287d | 266d | - |
| Days payable outstanding | 338d | - | 324d | 299d | 317d | - | 311d | 307d | 289d | - |
| Cash conversion cycle | 73d | - | 87d | 114d | 117d | - | 113d | 121d | 109d | - |
| Valuation | ||||||||||
| P / E | 102.5x | - | 116.8x | 123.2x | 123.7x | - | - | 104.7x | 112.2x | - |
| P / B | 5.3x | - | 5.0x | 5.4x | 6.0x | - | 6.1x | 5.9x | 6.3x | - |
| P / S | 15.1x | - | 13.4x | 15.7x | 18.6x | - | 17.0x | 16.9x | 17.1x | - |
| EV / EBITDA | 67.6x | - | 73.7x | 77.7x | 80.6x | - | - | 76.5x | 85.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.1% | - | 5.0% | -0.3% | -2.4% | - | 3.8% | 3.9% | 5.1% | - |
| Revenue CAGR (3y) | 0.9% | - | 6.4% | 4.4% | 4.2% | - | 4.8% | 5.9% | 6.7% | - |
| Revenue CAGR (5y) | 3.5% | - | 5.0% | 4.8% | 4.7% | - | 6.8% | 7.0% | 7.6% | - |
| Gross profit growth (YoY) | 3.3% | - | 4.6% | -9.1% | -4.0% | - | 5.7% | 11.5% | 10.5% | - |
| Operating income growth (YoY) | -1.5% | - | - | -22.3% | -3.2% | - | - | 14.7% | 4.5% | - |
| Net income growth (YoY) | -1.7% | - | - | -21.6% | -3.3% | - | - | 10.1% | 12.1% | - |
| EPS growth (YoY) | 2.2% | - | - | -21.2% | -4.3% | - | - | 11.2% | 13.4% | - |
| EPS CAGR (3y) | 3.5% | - | -0.4% | 0.9% | 2.4% | - | - | 4.4% | 1.9% | - |
| EPS CAGR (5y) | 0.7% | - | -2.5% | 0.8% | -0.7% | - | - | 12.5% | 5.8% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -12.7% | - |
| FCF CAGR (5y) | 15.8% | - | - | - | - | - | - | - | 8.5% | - |
| Book value growth (YoY) | -8.0% | -8.2% | 0.7% | 2.0% | 11.0% | 13.1% | 3.5% | 10.1% | 11.8% | 10.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$6.20B totalConsumer Domestic$4.77B · 77.0%
Consumer International$1.13B · 18.2%
Specialty Products Division$299.00M · 4.8%
Product / service
$4.77B totalHousehold Products$2.56B · 53.5%
Personal Care Products$2.22B · 46.5%
Peer comparison
Same SIC group: Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Comparing CHURCH & DWIGHT CO INC /DE/ against the 5 most active filers in the same SIC group.
Dividends
$1.21/share trailing 12 months · +4.1% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.3080 |
| Feb 13, 2026 | $0.3080 |
| Nov 14, 2025 | $0.2950 |
| Aug 15, 2025 | $0.2950 |
| May 15, 2025 | $0.2950 |
| Feb 14, 2025 | $0.2950 |
| Nov 15, 2024 | $0.2840 |
| Aug 15, 2024 | $0.2840 |
| May 14, 2024 | $0.2840 |
| Feb 14, 2024 | $0.2840 |
| Nov 14, 2023 | $0.2730 |
| Aug 14, 2023 | $0.2730 |
| May 12, 2023 | $0.2730 |
| Feb 14, 2023 | $0.2730 |
| Nov 14, 2022 | $0.2630 |
| Aug 12, 2022 | $0.2630 |
| May 13, 2022 | $0.2630 |
| Feb 14, 2022 | $0.2630 |
| Nov 12, 2021 | $0.2530 |
| Aug 13, 2021 | $0.2530 |
| May 13, 2021 | $0.2530 |
| Feb 12, 2021 | $0.2530 |
| Nov 13, 2020 | $0.2400 |
| Aug 13, 2020 | $0.2400 |