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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B | $4.90B |
| Cost of Revenue | $3.43B | $3.32B | $3.28B | $3.13B | $2.93B | $2.68B |
| Gross Profit | $2.77B | $2.79B | $2.59B | $2.25B | $2.26B | $2.21B |
| R&D | $145.60M | $139.70M | $122.40M | $110.00M | $105.20M | $102.60M |
| SG&A | $988.30M | $927.80M | $889.80M | $1.12B | $606.70M | $593.30M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $247.40M | $239.10M | $225.20M | $219.00M | $219.10M | $189.70M |
| Operating Income | $1.08B | $807.10M | $1.06B | $597.80M | $1.08B | $1.03B |
| Interest Expense | $95.20M | $95.00M | $110.90M | $89.60M | $54.50M | $61.00M |
| Income Tax | $220.10M | $171.00M | $211.80M | $109.40M | $204.20M | $187.90M |
| Net Income | $736.80M | $585.30M | $755.60M | $413.90M | $827.50M | $785.90M |
| EPS - Basic | $3.04 | $2.39 | $3.09 | $1.70 | $3.38 | $3.18 |
| EPS - Diluted | $3.02 | $2.37 | $3.05 | $1.68 | $3.32 | $3.12 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $409.00M | $964.10M | $344.50M | $270.30M | $240.60M | $183.10M |
| Accounts Receivable | $593.40M | $600.80M | $526.90M | $422.00M | $405.50M | $398.80M |
| Inventory | $534.80M | $613.30M | $613.30M | $646.60M | $535.40M | $495.40M |
| Accounts Payable | $732.40M | $705.10M | $630.60M | $666.70M | $663.80M | $588.10M |
| Current Assets | $1.60B | $2.24B | $1.53B | $1.40B | $1.23B | $1.11B |
| Total Assets | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B |
| Current Liabilities | $1.50B | $1.32B | $1.42B | $1.18B | $2.08B | $1.39B |
| Long-term Debt | $2.21B | $2.20B | $2.20B | $2.60B | $1.61B | $1.81B |
| Total Liabilities | $4.91B | $4.52B | $4.71B | $4.86B | $4.76B | $4.39B |
| Stockholders' Equity | $4.00B | $4.36B | $3.86B | $3.49B | $3.23B | $3.02B |
| Retained Earnings | $6.77B | $6.32B | $6.01B | $5.52B | $5.37B | $4.79B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.22B | $1.16B | $1.03B | $885.20M | $993.80M | $990.30M |
| Investing Cash Flow | ($616.90M) | ($183.30M) | ($234.30M) | ($728.60M) | ($682.00M) | ($608.10M) |
| Financing Cash Flow | ($1.16B) | ($343.40M) | ($725.60M) | ($120.90M) | ($252.10M) | ($360.10M) |
| CapEx | $122.40M | $179.80M | $223.50M | $178.80M | $118.80M | $98.90M |
| Free Cash Flow | $1.09B | $976.40M | $807.10M | $706.40M | $875.00M | $891.40M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.7% | 45.7% | 44.1% | 41.9% | 43.6% | 45.2% |
| Operating margin | 17.4% | 13.2% | 18.0% | 11.1% | 20.8% | 21.0% |
| EBITDA margin | 21.4% | 17.1% | 21.9% | 15.2% | 25.0% | 24.9% |
| Net margin | 11.9% | 9.6% | 12.9% | 7.7% | 15.9% | 16.1% |
| Free cash flow margin | 17.6% | 16.0% | 13.8% | 13.1% | 16.9% | 18.2% |
| FCF / Net income | 1.48 | 1.67 | 1.07 | 1.71 | 1.06 | 1.13 |
| R&D / Revenue | 2.3% | 2.3% | 2.1% | 2.0% | 2.0% | 2.1% |
| SG&A / Revenue | 15.9% | 15.2% | 15.2% | 20.8% | 11.7% | 12.1% |
| Effective tax rate | 23.0% | 22.6% | 21.9% | 20.9% | 19.8% | 19.3% |
| Return on assets | 8.3% | 6.6% | 8.8% | 5.0% | 10.3% | 10.6% |
| Return on equity | 18.4% | 13.4% | 19.6% | 11.9% | 25.6% | 26.0% |
| Return on invested capital | 13.4% | 9.5% | 13.6% | 7.8% | 17.9% | 17.2% |
| Liquidity | ||||||
| Current ratio | 1.07 | 1.70 | 1.08 | 1.18 | 0.59 | 0.80 |
| Quick ratio | 0.71 | 1.24 | 0.64 | 0.63 | 0.34 | 0.44 |
| Cash ratio | 0.27 | 0.73 | 0.24 | 0.23 | 0.12 | 0.13 |
| Leverage | ||||||
| Debt / Equity | 0.55 | 0.51 | 0.57 | 0.74 | 0.50 | 0.60 |
| Debt / Assets | 0.25 | 0.25 | 0.26 | 0.31 | 0.20 | 0.24 |
| Debt / EBITDA | 1.66 | 2.11 | 1.72 | 3.18 | 1.24 | 1.49 |
| Interest coverage | 11.3x | 8.5x | 9.5x | 6.7x | 19.8x | 16.9x |
| Equity multiplier | 2.23 | 2.04 | 2.22 | 2.39 | 2.47 | 2.45 |
| Liabilities / Assets | 0.55 | 0.51 | 0.55 | 0.58 | 0.60 | 0.59 |
| Efficiency | ||||||
| Asset turnover | 0.70 | 0.69 | 0.68 | 0.64 | 0.65 | 0.66 |
| Inventory turnover | 6.41 | 5.41 | 5.35 | 4.83 | 5.47 | 5.41 |
| Days sales outstanding | 35d | 36d | 33d | 29d | 29d | 30d |
| Days inventory outstanding | 57d | 67d | 68d | 76d | 67d | 67d |
| Days payable outstanding | 78d | 78d | 70d | 78d | 83d | 80d |
| Cash conversion cycle | 14d | 26d | 31d | 26d | 13d | 17d |
| Valuation | ||||||
| P / E | 27.8x | 44.2x | 31.0x | 48.0x | 30.9x | 28.0x |
| P / B | 5.1x | 5.9x | 6.1x | 5.7x | 7.9x | 7.3x |
| P / S | 3.3x | 4.2x | 4.0x | 3.7x | 4.9x | 4.5x |
| EV / EBITDA | 16.8x | 25.9x | 19.7x | 27.2x | 20.8x | 19.4x |
| Growth | ||||||
| Revenue growth (YoY) | 1.6% | 4.1% | 9.2% | 3.6% | 6.0% | 12.3% |
| Revenue CAGR (3y) | 4.9% | 5.6% | 6.2% | 7.2% | 14.1% | - |
| Revenue CAGR (5y) | 4.8% | 7.0% | 10.9% | - | - | - |
| Gross profit growth (YoY) | -0.5% | 7.8% | 15.0% | -0.6% | 2.2% | 11.6% |
| Operating income growth (YoY) | 33.5% | -23.7% | 76.9% | -44.6% | 4.8% | 22.6% |
| Net income growth (YoY) | 25.9% | -22.5% | 82.6% | -50.0% | 5.3% | 5.7% |
| EPS growth (YoY) | 27.4% | -22.3% | 81.5% | -49.4% | 6.4% | 27.9% |
| EPS CAGR (3y) | 21.6% | -10.6% | -0.8% | -11.7% | 13.5% | 2.5% |
| EPS CAGR (5y) | -0.6% | -0.6% | 6.1% | -10.3% | 13.7% | 0.3% |
| FCF growth (YoY) | 11.9% | 21.0% | 14.3% | -19.3% | -1.8% | 12.7% |
| FCF CAGR (5y) | 4.2% | 4.3% | 6.3% | 2.1% | 7.6% | 10.4% |
| Book value growth (YoY) | -8.2% | 13.1% | 10.5% | 7.9% | 7.0% | 13.2% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.06
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
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 |