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Church & Dwight (CHD) Financials

Church & Dwight logo
$97.91 +1.97 (+2.05%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$97.89 -0.02 (-0.02%)
As of 05/27/2025 06:00 PM Eastern
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Annual Income Statements for Church & Dwight

Annual Income Statements for Church & Dwight

This table shows Church & Dwight's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 585 756 414 828 786 616 569 743 459 410
Consolidated Net Income / (Loss)		 585 756 414 828 786 616 569 743 459 410
Net Income / (Loss) Continuing Operations		 585 756 414 828 786 616 569 743 459 410
Total Pre-Tax Income 		756 967 523 1,032 974 774 720 693 706 635
Total Operating Income		 807 1,057 598 1,079 1,030 840 792 733 724 674
Total Gross Profit		 2,790 2,589 2,250 2,264 2,214 1,984 1,841 1,730 1,591 1,512
Total Revenue		 6,107 5,868 5,376 5,190 4,896 4,358 4,146 3,776 3,493 3,395
Operating Revenue		 6,107 5,868 5,376 5,190 4,896 4,358 4,146 3,776 3,493 3,395
Total Cost of Revenue		 3,317 3,279 3,126 2,927 2,682 2,374 2,305 2,047 1,903 1,883
Operating Cost of Revenue		 3,317 3,279 3,126 2,927 2,682 2,374 2,305 2,047 1,903 1,883
Total Operating Expenses		 1,983 1,531 1,652 1,184 1,185 1,144 1,049 997 866 838
Selling, General & Admin Expense		 928 890 706 607 593 629 566 543 439 420
Marketing Expense		 698 641 535 578 591 515 483 454 427 418
Impairment Charge		 357 0.00 411 - - - - - - -
Total Other Income / (Expense), net		 -51 -90 -75 -47 -56 -67 -72 -40 -18 -39
Interest Expense		 95 111 90 55 61 74 79 53 28 31
Interest & Investment Income		 35 22 16 9.40 7.20 8.20 11 13 11 -4.30
Other Income / (Expense), net		 8.80 -0.80 -1.00 -2.30 -2.10 -1.10 -3.90 -0.30 -1.50 -4.00
Income Tax Expense		 171 212 109 204 188 158 151 -51 247 225
Basic Earnings per Share		 $2.39 $3.09 $1.70 $3.38 $3.18 $2.50 $2.32 $2.97 $1.78 $1.57
Weighted Average Basic Shares Outstanding		 244.40M 244.90M 242.90M 244.90M 246.80M 246.20M 245.50M 250.60M 257.60M 262.20M
Diluted Earnings per Share		 $2.37 $3.05 $1.68 $3.32 $3.12 $2.44 $2.27 $2.90 $1.75 $1.54
Weighted Average Diluted Shares Outstanding		 246.90M 247.60M 246.30M 249.60M 252.20M 252.10M 250.70M 256.10M 262.10M 267.20M
Weighted Average Basic & Diluted Shares Outstanding		 245.97M 243.78M 244.04M 242.69M 245.07M 245.66M 245.10M 250.30M 257.90M 261.40M
Cash Dividends to Common per Share		 $1.13 $1.09 $1.05 $1.01 $0.96 $0.91 $0.87 $0.76 $0.71 $0.67

Quarterly Income Statements for Church & Dwight

This table shows Church & Dwight's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 220 189 -75 244 228 154 178 221 203 -165 187
Consolidated Net Income / (Loss)		 220 189 -75 244 228 154 178 221 203 -165 187
Net Income / (Loss) Continuing Operations		 220 189 -75 244 228 154 178 221 203 -165 187
Total Pre-Tax Income 		282 253 -101 321 284 195 234 269 269 -224 235
Total Operating Income		 295 257 -92 337 305 216 256 294 292 -198 254
Total Gross Profit		 660 708 683 712 687 681 646 639 622 603 550
Total Revenue		 1,467 1,582 1,511 1,511 1,503 1,528 1,456 1,454 1,430 1,436 1,317
Operating Revenue		 1,467 1,582 1,511 1,511 1,503 1,528 1,456 1,454 1,430 1,436 1,317
Total Cost of Revenue		 808 874 828 799 816 847 810 815 808 834 768
Operating Cost of Revenue		 808 874 828 799 816 847 810 815 808 834 768
Total Operating Expenses		 364 451 775 375 382 465 391 345 330 801 296
Selling, General & Admin Expense		 228 243 232 223 230 246 223 213 208 200 155
Marketing Expense		 137 208 186 152 152 219 168 132 122 190 141
Total Other Income / (Expense), net		 -13 -3.60 -9.90 -16 -21 -21 -22 -24 -23 -26 -19
Interest Expense		 23 23 23 23 25 27 27 28 29 30 24
Interest & Investment Income		 11 18 14 3.10 1.10 9.10 6.20 2.00 4.40 6.10 3.70
Other Income / (Expense), net		 -0.80 2.20 -0.10 3.70 3.00 -3.00 -0.80 1.70 1.30 -1.60 0.60
Income Tax Expense		 62 64 -26 77 56 42 57 48 66 -59 47
Basic Earnings per Share		 $0.90 $0.76 ($0.31) $1.00 $0.94 $0.64 $0.72 $0.90 $0.83 ($0.68) $0.77
Weighted Average Basic Shares Outstanding		 245.80M 244.40M 244.60M 244.30M 243.40M 244.90M 246M 245M 243.80M 242.90M 242.80M
Diluted Earnings per Share		 $0.89 $0.76 ($0.31) $0.99 $0.93 $0.63 $0.71 $0.89 $0.82 ($0.67) $0.76
Weighted Average Diluted Shares Outstanding		 248M 246.90M 244.60M 247M 246.10M 247.60M 248.70M 247.90M 246.80M 246.30M 246M
Weighted Average Basic & Diluted Shares Outstanding		 246.28M 245.97M 245.00M 244.81M 244.52M 243.78M 246.38M 246.05M 244.26M 244.04M 243.87M
Cash Dividends to Common per Share		 $0.29 $0.29 $0.28 $0.28 $0.28 $0.28 $0.27 $0.27 $0.27 $0.27 $0.26

Annual Cash Flow Statements for Church & Dwight

This table details how cash moves in and out of Church & Dwight's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 620 74 30 58 27 -161 38 91 -142 -93
Net Cash From Operating Activities		 1,156 1,031 885 994 990 865 764 682 655 606
Net Cash From Continuing Operating Activities		 1,156 1,031 885 994 986 865 764 682 655 606
Net Income / (Loss) Continuing Operations		 585 756 414 828 786 616 569 743 459 410
Consolidated Net Income / (Loss)		 585 756 414 828 786 616 569 743 459 410
Depreciation Expense		 83 73 67 68 66 64 64 61 60 58
Amortization Expense		 156 152 152 151 124 113 77 65 48 43
Non-Cash Adjustments To Reconcile Net Income		 422 73 439 -56 -75 35 29 50 -10 34
Changes in Operating Assets and Liabilities, net		 -90 -23 -187 3.00 85 38 25 -237 99 61
Net Cash From Investing Activities		 -183 -234 -729 -682 -608 -554 -112 -1,303 -355 -141
Net Cash From Continuing Investing Activities		 -183 -234 -729 -682 -608 -554 -112 -1,303 -355 -141
Purchase of Property, Plant & Equipment		 -180 -224 -179 -119 -99 -74 -60 -45 -50 -62
Acquisitions		 -20 0.00 -547 -556 -513 -475 -50 -1,260 -305 -75
Sale of Property, Plant & Equipment		 6.60 0.00 0.00 - 7.00 0.00 0.00 - - -
Other Investing Activities, net		 9.80 -11 -3.00 -7.20 -3.50 -4.80 -1.90 1.60 0.50 -4.50
Net Cash From Financing Activities		 -343 -726 -121 -252 -360 -473 -609 699 -440 -535
Net Cash From Continuing Financing Activities		 -343 -726 -121 -252 -360 -473 -609 699 -440 -535
Repayment of Debt		 -208 -271 -879 -399 99 -349 -269 -356 69 -38
Repurchase of Common Equity		 0.00 -300 0.00 -500 -300 -250 -200 -400 -400 -363
Payment of Dividends		 -277 -267 -255 -248 -237 -224 -213 -190 -183 -175
Issuance of Debt		 0.00 0.00 999 799 0.00 300 0.00 1,621 0.00 0.00
Other Financing Activities, net		 142 112 14 95 78 50 73 24 75 42
Effect of Exchange Rate Changes		 -9.90 3.50 -6.00 -2.20 5.30 0.90 -4.70 14 -3.30 -
Cash Interest Paid		 94 112 86 52 59 71 75 33 26 29
Cash Income Taxes Paid		 260 228 213 203 162 135 117 198 188 175

Quarterly Cash Flow Statements for Church & Dwight

This table details how cash moves in and out of Church & Dwight's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 110 212 260 142 5.20 -229 176 194 -68 -167 -202
Net Cash From Operating Activities		 186 292 364 237 263 236 286 236 273 351 224
Net Cash From Continuing Operating Activities		 186 292 364 237 263 236 286 236 273 351 217
Net Income / (Loss) Continuing Operations		 220 189 -75 244 228 154 178 221 203 -165 187
Consolidated Net Income / (Loss)		 220 189 -75 244 228 154 178 221 203 -165 187
Depreciation Expense		 23 23 21 20 18 20 18 18 17 17 17
Amortization Expense		 38 38 39 39 39 38 38 38 38 42 37
Non-Cash Adjustments To Reconcile Net Income		 22 7.20 370 13 31 20 15 14 24 421 -0.40
Changes in Operating Assets and Liabilities, net		 -118 34 8.50 -79 -54 3.10 37 -55 -9.10 36 -23
Net Cash From Investing Activities		 -17 -45 -47 -45 -47 -106 -59 -40 -30 -628 -61
Net Cash From Continuing Investing Activities		 -17 -45 -47 -45 -47 -106 -59 -40 -30 -628 -61
Purchase of Property, Plant & Equipment		 -17 -55 -49 -30 -46 -102 -58 -38 -25 -81 -59
Other Investing Activities, net		 -0.20 9.40 2.00 -1.10 -0.50 -3.90 -0.90 -1.40 -4.60 -0.40 -1.60
Net Cash From Financing Activities		 -61 -25 -61 -48 -209 -363 -48 -3.70 -312 105 -358
Net Cash From Continuing Financing Activities		 -61 -25 -61 -48 -209 -363 -48 -3.70 -312 105 -358
Repayment of Debt		 -2.00 -7.60 -2.90 2.30 -200 - - -15 -256 -329 -300
Payment of Dividends		 -72 -70 -69 -69 -69 -67 -67 -67 -66 -64 -64
Other Financing Activities, net		 13 53 11 19 60 4.10 19 78 10 -0.70 5.60
Effect of Exchange Rate Changes		 2.40 -10 3.90 -1.90 -1.90 4.20 -2.70 1.30 0.70 4.40 -6.70
Cash Interest Paid		 15 32 15 31 17 35 19 37 21 32 22
Cash Income Taxes Paid		 10 55 64 129 11 61 58 100 9.40 48 48

Annual Balance Sheets for Church & Dwight

This table presents Church & Dwight's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 8,883 8,569 8,346 7,997 7,415 6,657 6,069 6,015 4,354 4,257
Total Current Assets		 2,241 1,530 1,396 1,233 1,112 956 1,078 0.00 757 906
Cash & Equivalents		 964 345 270 241 183 156 317 - 188 330
Accounts Receivable		 601 527 422 406 399 356 345 - 287 276
Inventories, net		 613 613 647 535 495 417 383 - 258 274
Other Current Assets		 62 45 57 52 35 27 33 - 24 26
Plant, Property, & Equipment, net		 932 928 761 653 613 573 598 0.00 589 610
Total Noncurrent Assets		 5,711 6,112 6,189 6,110 5,689 5,128 4,393 1,959 3,009 2,741
Long-Term Investments		 11 12 13 9.10 9.10 9.70 8.50 - 8.50 8.40
Goodwill		 2,433 2,432 2,427 2,275 2,230 2,080 1,993 1,959 1,444 1,355
Intangible Assets		 2,889 3,302 3,432 3,494 3,110 2,750 2,274 - 1,432 1,270
Other Noncurrent Operating Assets		 378 366 318 333 340 289 117 - 124 109
Total Liabilities & Shareholders' Equity		 8,883 8,569 8,346 7,997 7,415 6,657 6,069 4,107 4,354 4,257
Total Liabilities		 4,522 4,714 4,856 4,763 4,394 3,990 3,615 664 2,376 2,234
Total Current Liabilities		 1,316 1,422 1,184 2,075 1,389 1,092 1,326 664 1,002 873
Short-Term Debt		 0.00 204 74 952 351 253 598 - 427 357
Accounts Payable		 705 631 667 1,120 1,025 832 725 659 569 508
Accrued Expenses		 606 580 436 - - - - - - -
Current Deferred & Payable Income Tax Liabilities		 5.30 7.20 7.00 3.30 13 7.50 2.90 5.00 6.20 7.20
Total Noncurrent Liabilities		 3,206 3,292 3,672 2,688 3,006 2,897 2,289 0.00 1,374 1,361
Long-Term Debt		 2,205 2,202 2,600 1,611 1,813 1,810 1,509 - 693 693
Noncurrent Deferred & Payable Income Tax Liabilities		 669 743 757 745 707 580 576 - 512 485
Other Noncurrent Operating Liabilities		 333 347 315 332 486 508 204 - 169 183
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Total Equity & Noncontrolling Interests		 4,361 3,855 3,490 3,233 3,020 2,668 2,454 3,443 1,978 2,023
Total Preferred & Common Equity		 4,361 3,855 3,490 3,233 3,020 2,668 2,454 2,218 1,978 2,023
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Total Common Equity		 4,361 3,855 3,490 3,233 3,020 2,668 2,454 3,443 1,978 2,023
Common Stock		 857 749 660 603 567 588 574 - 544 523
Retained Earnings		 6,320 6,012 5,525 5,366 4,786 4,237 3,833 3,479 2,926 2,650
Treasury Stock		 -2,785 -2,878 -2,665 -2,668 -2,255 -2,091 -1,899 - -1,429 -1,104
Accumulated Other Comprehensive Income / (Loss)		 -31 -27 -29 -68 -78 -67 -54 -36 -64 -46

Quarterly Balance Sheets for Church & Dwight

This table presents Church & Dwight's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets		 8,956 8,883 8,666 8,762 8,562 8,569 8,702 8,511 8,267 8,346 8,288
Total Current Assets		 2,359 2,241 2,017 1,755 1,534 1,530 1,745 1,576 1,335 1,396 1,564
Cash & Equivalents		 1,075 964 752 492 350 345 573 397 203 270 438
Accounts Receivable		 598 601 555 588 545 527 461 461 429 422 391
Inventories, net		 632 613 659 627 595 613 672 675 653 647 675
Other Current Assets		 55 62 51 48 44 45 39 43 50 57 60
Plant, Property, & Equipment, net		 929 932 915 944 939 928 862 802 772 761 716
Total Noncurrent Assets		 5,668 5,711 5,734 6,063 6,088 6,112 6,095 6,132 6,160 6,189 6,007
Long-Term Investments		 11 11 12 13 12 12 14 15 14 13 12
Goodwill		 2,433 2,433 2,433 2,433 2,432 2,432 2,432 2,430 2,430 2,427 2,271
Intangible Assets		 2,860 2,889 2,920 3,245 3,271 3,302 3,338 3,370 3,401 3,432 3,404
Other Noncurrent Operating Assets		 364 378 369 373 373 366 312 317 315 318 320
Total Liabilities & Shareholders' Equity		 8,956 8,883 8,666 8,762 8,562 8,569 8,702 8,511 8,267 8,346 8,288
Total Liabilities		 4,405 4,522 4,473 4,457 4,461 4,714 4,652 4,600 4,599 4,856 4,600
Total Current Liabilities		 1,208 1,316 1,247 1,150 1,151 1,422 1,188 1,122 1,127 1,184 1,451
Short-Term Debt		 0.00 0.00 3.40 6.10 4.00 204 3.80 4.00 19 74 403
Accounts Payable		 701 705 1,236 1,134 647 631 1,178 1,110 1,050 667 1,032
Accrued Expenses		 460 606 - - 454 580 - - - 436 -
Current Deferred & Payable Income Tax Liabilities		 47 5.30 7.70 9.60 46 7.20 6.90 7.70 58 7.00 15
Total Noncurrent Liabilities		 3,197 3,206 3,226 3,307 3,310 3,292 3,463 3,478 3,472 3,672 3,149
Long-Term Debt		 2,205 2,205 2,208 2,208 2,203 2,202 2,402 2,401 2,400 2,600 2,104
Noncurrent Deferred & Payable Income Tax Liabilities		 665 669 659 742 744 743 753 754 756 757 739
Other Noncurrent Operating Liabilities		 327 333 359 357 363 347 309 323 316 315 306
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4,551 4,361 4,194 4,306 4,101 3,855 4,051 3,911 3,668 3,490 3,688
Total Preferred & Common Equity		 4,551 4,361 4,194 4,306 4,101 3,855 4,051 3,911 3,668 3,490 3,688
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 4,551 4,361 4,194 4,306 4,101 3,855 4,051 3,911 3,668 3,490 3,688
Common Stock		 884 857 828 812 792 749 735 716 688 660 649
Retained Earnings		 6,467 6,320 6,201 6,345 6,171 6,012 5,926 5,815 5,661 5,525 5,753
Treasury Stock		 -2,774 -2,785 -2,817 -2,823 -2,833 -2,878 -2,581 -2,593 -2,655 -2,665 -2,668
Accumulated Other Comprehensive Income / (Loss)		 -26 -31 -18 -29 -29 -27 -29 -28 -26 -29 -46

Annual Metrics And Ratios for Church & Dwight

This table displays calculated financial ratios and metrics derived from Church & Dwight's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 4.08% 9.16% 3.57% 6.01% 12.35% 5.11% 9.79% 8.10% 2.90% 2.95%
EBITDA Growth		 -17.69% 57.12% -37.05% 6.46% 19.87% 9.32% 8.29% 3.31% 7.66% 5.70%
EBIT Growth		 -22.78% 77.04% -44.58% 4.79% 22.46% 6.51% 7.56% 1.34% 7.83% 4.98%
NOPAT Growth		 -24.37% 74.67% -45.37% 4.15% 24.25% 6.90% -20.43% 66.98% 8.14% 2.53%
Net Income Growth		 -22.54% 82.56% -49.98% 5.29% 27.60% 8.32% -23.51% 61.96% 11.84% -0.85%
EPS Growth		 -22.30% 81.55% -49.40% 6.41% 27.87% 7.49% -21.72% 65.71% 13.64% -0.85%
Operating Cash Flow Growth		 12.19% 16.43% -10.93% 0.35% 14.55% 13.21% 12.05% 4.00% 8.12% 12.18%
Free Cash Flow Firm Growth		 17.21% 477.27% -55.39% -23.04% 19.28% 114.64% -196.74% 687.54% -31.14% 65.99%
Invested Capital Growth		 -5.33% 0.42% 6.02% 11.10% 9.34% 7.79% 227.13% -55.38% 6.11% -0.22%
Revenue Q/Q Growth		 0.89% 1.59% 1.27% 1.43% 3.18% 1.63% 1.01% 3.77% 0.65% 0.24%
EBITDA Q/Q Growth		 3.55% 46.89% -31.26% -0.84% -0.01% 1.22% -2.05% 5.78% 0.79% 1.07%
EBIT Q/Q Growth		 4.19% 63.23% -38.60% -1.32% -0.43% 0.17% -2.63% 5.85% 0.53% 1.06%
NOPAT Q/Q Growth		 3.51% 61.11% -39.86% 0.89% 0.38% 0.27% -31.31% 68.36% 0.21% 0.64%
Net Income Q/Q Growth		 6.46% 72.83% -43.82% 0.96% 0.74% 0.26% -31.61% 65.86% 0.28% 0.61%
EPS Q/Q Growth		 5.80% 74.29% -44.00% 1.53% 0.97% 0.00% -32.84% 62.01% -1.13% 0.61%
Operating Cash Flow Q/Q Growth		 5.17% -10.09% 1.25% 17.51% -5.25% 6.32% -7.49% 16.62% -5.34% 12.16%
Free Cash Flow Firm Q/Q Growth		 13.02% 105.63% -12.66% 52.19% -58.74% 9.14% -397.19% 380.66% -35.67% 20.37%
Invested Capital Q/Q Growth		 -0.90% 0.61% 2.34% 8.36% 11.80% -1.13% -0.60% -68.64% 3.28% -2.75%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 45.69% 44.11% 41.86% 43.61% 45.23% 45.53% 44.40% 45.80% 45.54% 44.53%
EBITDA Margin		 17.28% 21.84% 15.18% 24.97% 24.86% 23.30% 22.41% 22.72% 23.77% 22.72%
Operating Margin		 13.22% 18.02% 11.12% 20.79% 21.03% 19.28% 19.10% 19.40% 20.73% 19.86%
EBIT Margin		 13.36% 18.01% 11.10% 20.75% 20.99% 19.26% 19.00% 19.40% 20.69% 19.74%
Profit (Net Income) Margin		 9.58% 12.88% 7.70% 15.94% 16.05% 14.13% 13.71% 19.69% 13.14% 12.09%
Tax Burden Percent		 77.39% 78.11% 79.09% 80.21% 80.70% 79.60% 79.03% 107.32% 65.02% 64.59%
Interest Burden Percent		 92.70% 91.56% 87.68% 95.81% 94.76% 92.21% 91.33% 94.58% 97.68% 94.81%
Effective Tax Rate		 22.61% 21.89% 20.91% 19.79% 19.30% 20.40% 20.97% -7.32% 34.98% 35.41%
Return on Invested Capital (ROIC)		 10.87% 14.02% 8.28% 16.43% 17.39% 15.20% 22.63% 37.47% 16.71% 15.91%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.47% 10.85% 5.77% 14.65% 15.06% 12.32% 53.81% 44.49% 15.25% 12.19%
Return on Net Nonoperating Assets (RNNOA)		 3.38% 6.56% 4.04% 10.04% 10.24% 8.85% -3.34% -10.05% 6.24% 3.99%
Return on Equity (ROE)		 14.25% 20.57% 12.31% 26.46% 27.63% 24.05% 19.29% 27.43% 22.94% 19.90%
Cash Return on Invested Capital (CROIC)		 16.34% 13.60% 2.43% 5.91% 8.46% 7.70% -83.73% 114.06% 10.78% 16.12%
Operating Return on Assets (OROA)		 9.35% 12.49% 7.30% 13.97% 14.61% 13.19% 13.04% 14.13% 16.79% 15.56%
Return on Assets (ROA)		 6.71% 8.93% 5.07% 10.74% 11.17% 9.68% 9.41% 14.34% 10.66% 9.53%
Return on Common Equity (ROCE)		 14.25% 20.57% 12.31% 26.46% 27.63% 24.05% 19.29% 27.43% 22.94% 19.90%
Return on Equity Simple (ROE_SIMPLE)		 13.42% 19.60% 11.86% 25.59% 26.02% 23.09% 23.17% 33.52% 23.21% 20.28%
Net Operating Profit after Tax (NOPAT)		 625 826 473 866 831 669 626 786 471 435
NOPAT Margin		 10.23% 14.07% 8.80% 16.68% 16.97% 15.35% 15.09% 20.82% 13.48% 12.83%
Net Nonoperating Expense Percent (NNEP)		 2.40% 3.17% 2.51% 1.77% 2.33% 2.88% -31.19% -7.01% 1.46% 3.71%
Return On Investment Capital (ROIC_SIMPLE)		 9.51% 13.19% 7.67% - - - - - - -
Cost of Revenue to Revenue		 54.31% 55.89% 58.14% 56.39% 54.77% 54.47% 55.60% 54.20% 54.46% 55.47%
SG&A Expenses to Revenue		 15.19% 15.16% 13.13% 11.69% 12.12% 14.43% 13.65% 14.37% 12.57% 12.37%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 32.47% 26.09% 30.74% 22.82% 24.19% 26.25% 25.30% 26.40% 24.80% 24.67%
Earnings before Interest and Taxes (EBIT)		 816 1,057 597 1,077 1,028 839 788 732 723 670
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,055 1,282 816 1,296 1,217 1,016 929 858 830 771
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 5.88 5.98 5.51 7.49 6.87 6.12 6.16 3.35 5.23 4.90
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.76 0.00 0.00
Price to Revenue (P/Rev)		 4.20 3.93 3.57 4.67 4.24 3.75 3.65 3.05 2.96 2.92
Price to Earnings (P/E)		 43.83 30.50 46.42 29.28 26.39 26.51 26.59 15.49 22.52 24.15
Dividend Yield		 1.08% 1.17% 1.33% 1.02% 1.15% 1.37% 1.42% 1.65% 1.78% 1.77%
Earnings Yield		 2.28% 3.28% 2.15% 3.42% 3.79% 3.77% 3.76% 6.45% 4.44% 4.14%
Enterprise Value to Invested Capital (EV/IC)		 4.81 4.25 3.67 4.79 4.55 3.99 3.99 8.90 3.88 3.88
Enterprise Value to Revenue (EV/Rev)		 4.40 4.28 4.02 5.11 4.64 4.18 4.08 3.05 3.22 3.13
Enterprise Value to EBITDA (EV/EBITDA)		 25.48 19.58 26.48 20.48 18.66 17.95 18.19 13.43 13.56 13.78
Enterprise Value to EBIT (EV/EBIT)		 32.95 23.75 36.20 24.65 22.10 21.72 21.45 15.73 15.58 15.85
Enterprise Value to NOPAT (EV/NOPAT)		 43.04 30.38 45.69 30.67 27.33 27.25 27.01 14.65 23.91 24.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.25 24.35 24.40 26.71 22.93 21.08 22.13 16.90 17.18 17.53
Enterprise Value to Free Cash Flow (EV/FCFF)		 28.62 31.31 155.61 85.29 56.16 53.75 0.00 4.81 37.05 24.07
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.51 0.62 0.77 0.79 0.72 0.77 0.86 0.00 0.57 0.52
Long-Term Debt to Equity		 0.51 0.57 0.74 0.50 0.60 0.68 0.61 0.00 0.35 0.34
Financial Leverage		 0.40 0.60 0.70 0.69 0.68 0.72 -0.06 -0.23 0.41 0.33
Leverage Ratio		 2.12 2.30 2.43 2.46 2.47 2.48 2.05 1.91 2.15 2.09
Compound Leverage Factor		 1.97 2.11 2.13 2.36 2.34 2.29 1.87 1.81 2.10 1.98
Debt to Total Capital		 33.58% 38.43% 43.38% 44.22% 41.74% 43.61% 46.20% 0.00% 36.16% 34.17%
Short-Term Debt to Total Capital		 0.00% 3.25% 1.20% 16.43% 6.78% 5.35% 13.12% 0.00% 13.78% 11.62%
Long-Term Debt to Total Capital		 33.58% 35.17% 42.18% 27.79% 34.96% 38.26% 33.08% 0.00% 22.38% 22.54%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 66.42% 61.57% 56.62% 55.78% 58.26% 56.39% 53.80% 100.00% 63.84% 65.83%
Debt to EBITDA		 2.09 1.88 3.28 1.98 1.78 2.03 2.27 0.00 1.35 1.36
Net Debt to EBITDA		 1.17 1.60 2.93 1.79 1.62 1.87 1.92 0.00 1.11 0.92
Long-Term Debt to EBITDA		 2.09 1.72 3.19 1.24 1.49 1.78 1.62 0.00 0.84 0.90
Debt to NOPAT		 3.53 2.91 5.65 2.96 2.60 3.08 3.37 0.00 2.38 2.41
Net Debt to NOPAT		 1.97 2.48 5.06 2.67 2.37 2.84 2.85 0.00 1.96 1.63
Long-Term Debt to NOPAT		 3.53 2.67 5.50 1.86 2.18 2.71 2.41 0.00 1.47 1.59
Altman Z-Score		 5.52 5.02 4.21 4.96 4.81 4.39 4.46 12.11 4.83 4.86
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.70 1.08 1.18 0.59 0.80 0.88 0.81 0.00 0.76 1.04
Quick Ratio		 1.19 0.61 0.58 0.31 0.42 0.47 0.50 0.00 0.47 0.69
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 939 801 139 311 404 339 -2,315 2,393 304 441
Operating Cash Flow to CapEx		 667.55% 461.12% 495.08% 836.53% 1,077.58% 1,173.00% 1,264.24% 1,514.44% 1,315.86% 980.74%
Free Cash Flow to Firm to Interest Expense		 9.89 7.23 1.55 5.71 6.63 4.61 -29.16 45.50 10.97 14.47
Operating Cash Flow to Interest Expense		 12.17 9.29 9.88 18.23 16.23 11.75 9.62 12.96 23.66 19.87
Operating Cash Flow Less CapEx to Interest Expense		 10.35 7.28 7.88 16.06 14.73 10.74 8.86 12.10 21.86 17.85
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.70 0.69 0.66 0.67 0.70 0.68 0.69 0.73 0.81 0.79
Accounts Receivable Turnover		 10.83 12.37 12.99 12.91 12.97 12.42 0.00 0.00 12.40 11.33
Inventory Turnover		 5.41 5.21 5.29 5.68 5.88 5.93 0.00 0.00 7.15 7.24
Fixed Asset Turnover		 6.57 6.95 7.60 8.20 8.26 7.44 0.00 0.00 5.83 5.54
Accounts Payable Turnover		 4.97 5.06 3.50 2.73 2.89 3.05 3.33 3.33 3.53 3.71
Days Sales Outstanding (DSO)		 33.70 29.51 28.09 28.28 28.15 29.39 0.00 0.00 29.42 32.21
Days Inventory Outstanding (DIO)		 67.49 70.11 69.02 64.28 62.12 61.52 0.00 0.00 51.05 50.39
Days Payable Outstanding (DPO)		 73.49 72.20 104.31 133.71 126.34 119.71 109.59 109.50 103.33 98.47
Cash Conversion Cycle (CCC)		 27.70 27.43 -7.20 -41.15 -36.07 -28.80 -109.59 -109.50 -22.86 -15.88
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 5,590 5,905 5,880 5,546 4,992 4,566 4,236 1,295 2,902 2,735
Invested Capital Turnover		 1.06 1.00 0.94 0.99 1.02 0.99 1.50 1.80 1.24 1.24
Increase / (Decrease) in Invested Capital		 -315 25 334 554 427 330 2,941 -1,607 167 -5.90
Enterprise Value (EV)		 26,883 25,092 21,602 26,544 22,711 18,224 16,901 11,519 11,259 10,624
Market Capitalization		 25,654 23,043 19,212 24,231 20,740 16,326 15,119 11,519 10,335 9,913
Book Value per Share		 $17.80 $15.65 $14.31 $13.24 $12.16 $10.87 $9.97 $13.77 $7.65 $15.43
Tangible Book Value per Share		 ($3.92) ($7.62) ($9.71) ($10.39) ($9.34) ($8.81) ($7.36) $5.94 ($3.47) ($4.59)
Total Capital		 6,565 6,261 6,163 5,796 5,184 4,731 4,561 3,443 3,098 3,073
Total Debt		 2,205 2,406 2,674 2,563 2,164 2,063 2,107 0.00 1,120 1,050
Total Long-Term Debt		 2,205 2,202 2,600 1,611 1,813 1,810 1,509 0.00 693 693
Net Debt		 1,229 2,050 2,391 2,313 1,972 1,898 1,782 0.00 924 712
Capital Expenditures (CapEx)		 173 224 179 119 92 74 60 45 50 62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -39 -33 16 -130 -108 -39 34 -664 -6.10 61
Debt-free Net Working Capital (DFNWC)		 925 312 286 110 75 117 350 -664 182 391
Net Working Capital (NWC)		 925 108 212 -842 -276 -136 -248 -664 -245 33
Net Nonoperating Expense (NNE)		 39 70 59 38 45 53 57 43 12 25
Net Nonoperating Obligations (NNO)		 1,229 2,050 2,391 2,313 1,972 1,898 1,782 -2,148 924 712
Total Depreciation and Amortization (D&A)		 239 225 219 219 190 176 141 125 108 101
Debt-free, Cash-free Net Working Capital to Revenue		 -0.65% -0.56% 0.29% -2.51% -2.20% -0.89% 0.81% -17.59% -0.17% 1.78%
Debt-free Net Working Capital to Revenue		 15.14% 5.31% 5.32% 2.13% 1.54% 2.68% 8.45% -17.59% 5.20% 11.50%
Net Working Capital to Revenue		 15.14% 1.84% 3.95% -16.22% -5.64% -3.12% -5.98% -17.59% -7.02% 0.98%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.39 $3.09 $1.70 $3.38 $3.18 $2.50 $2.32 $2.97 $1.78 $1.57
Adjusted Weighted Average Basic Shares Outstanding		 244.40M 244.90M 242.90M 244.90M 246.80M 246.20M 245.50M 250.60M 257.60M 262.20M
Adjusted Diluted Earnings per Share		 $2.37 $3.05 $1.68 $3.32 $3.12 $2.44 $2.27 $2.90 $1.75 $1.54
Adjusted Weighted Average Diluted Shares Outstanding		 246.90M 247.60M 246.30M 249.60M 252.20M 252.10M 250.70M 256.10M 262.10M 267.20M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 245.97M 243.78M 244.04M 242.69M 245.07M 245.66M 245.90M 243.94M 254.63M 259.45M
Normalized Net Operating Profit after Tax (NOPAT)		 901 826 798 866 831 669 626 513 471 435
Normalized NOPAT Margin		 14.75% 14.07% 14.84% 16.68% 16.97% 15.35% 15.09% 13.58% 13.48% 12.83%
Pre Tax Income Margin		 12.38% 16.49% 9.73% 19.88% 19.89% 17.75% 17.35% 18.34% 20.21% 18.72%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 8.59 9.53 6.66 19.76 16.85 11.40 9.92 13.92 26.09 21.97
NOPAT to Interest Expense		 6.57 7.45 5.28 15.88 13.62 9.09 7.88 14.95 17.00 14.28
EBIT Less CapEx to Interest Expense		 6.77 7.51 4.67 17.58 15.34 10.40 9.16 13.07 24.29 19.95
NOPAT Less CapEx to Interest Expense		 4.75 5.43 3.28 13.70 12.12 8.09 7.12 14.09 15.20 12.25
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 47.33% 35.27% 61.61% 29.91% 30.19% 36.39% 37.51% 25.61% 39.87% 42.71%
Augmented Payout Ratio		 47.33% 74.99% 61.61% 90.33% 68.37% 76.98% 72.69% 79.42% 127.02% 131.19%

Quarterly Metrics And Ratios for Church & Dwight

This table displays calculated financial ratios and metrics derived from Church & Dwight's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.41% 3.53% 3.76% 3.92% 5.14% 6.41% 10.52% 9.74% 10.22% 4.92% 0.45%
EBITDA Growth		 -1.88% 18.13% -110.09% 13.98% 5.03% 291.67% 1.10% 11.28% 4.19% -161.73% -13.37%
EBIT Growth		 -3.32% 21.49% -135.92% 15.34% 5.05% 206.55% 0.20% 12.75% 4.56% -214.16% -15.36%
NOPAT Growth		 -5.75% 12.77% -133.01% 6.18% 10.78% 222.52% -4.22% 21.41% 2.38% -181.72% -15.61%
Net Income Growth		 -3.34% 23.10% -142.31% 10.08% 12.06% 193.32% -5.13% 18.23% -0.59% -204.17% -18.79%
EPS Growth		 -4.30% 20.63% -143.66% 11.24% 13.41% 194.03% -6.58% 17.11% -1.20% -203.08% -17.39%
Operating Cash Flow Growth		 -29.39% 24.12% 27.32% 0.34% -3.70% -32.93% 27.81% 49.81% 78.73% 3.20% -27.68%
Free Cash Flow Firm Growth		 199.14% 247.80% 130.05% 213.91% 1,057.34% 130.80% 116.75% 115.17% 89.50% -23.03% -2.75%
Invested Capital Growth		 -4.62% -5.33% -3.88% 1.87% 1.29% 0.42% 2.14% 3.41% 4.23% 6.02% 12.26%
Revenue Q/Q Growth		 -7.26% 4.73% -0.04% 0.53% -1.62% 4.95% 0.12% 1.71% -0.43% 9.01% -0.59%
EBITDA Q/Q Growth		 10.85% 1,121.02% -107.85% 9.46% 30.62% -12.79% -11.36% 0.86% 352.61% -146.00% -2.44%
EBIT Q/Q Growth		 13.75% 382.64% -126.89% 10.58% 38.99% -16.43% -13.65% 0.72% 249.44% -178.59% -2.83%
NOPAT Q/Q Growth		 20.07% 399.60% -125.02% 4.71% 43.66% -12.31% -19.51% 9.25% 258.89% -168.56% 2.02%
Net Income Q/Q Growth		 16.33% 351.93% -130.84% 6.94% 48.15% -13.41% -19.76% 8.86% 223.38% -188.03% 0.00%
EPS Q/Q Growth		 17.11% 345.16% -131.31% 6.45% 47.62% -11.27% -20.22% 8.54% 222.39% -188.16% 0.00%
Operating Cash Flow Q/Q Growth		 -36.47% -19.70% 53.65% -9.92% 11.68% -17.63% 21.09% -13.55% -22.22% 56.95% 41.94%
Free Cash Flow Firm Q/Q Growth		 -0.29% 209.56% 12.43% -13.79% 15.92% 104.76% 53.41% 362.91% 96.27% -11.34% -38.96%
Invested Capital Q/Q Growth		 1.44% -0.90% -6.21% 1.16% 0.69% 0.61% -0.60% 0.59% -0.18% 2.34% 0.64%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 44.96% 44.75% 45.22% 47.12% 45.70% 44.59% 44.39% 43.93% 43.50% 41.96% 41.73%
EBITDA Margin		 24.22% 20.27% -2.08% 26.48% 24.32% 17.76% 21.38% 24.14% 24.35% -9.86% 23.37%
Operating Margin		 20.13% 16.23% -6.06% 22.29% 20.29% 14.14% 17.57% 20.19% 20.42% -13.82% 19.27%
EBIT Margin		 20.07% 16.37% -6.06% 22.54% 20.49% 13.95% 17.51% 20.31% 20.51% -13.93% 19.32%
Profit (Net Income) Margin		 15.00% 11.96% -4.97% 16.11% 15.15% 10.06% 12.19% 15.21% 14.21% -11.47% 14.20%
Tax Burden Percent		 78.02% 74.75% 74.06% 75.98% 80.15% 78.74% 75.85% 82.11% 75.60% 73.56% 79.79%
Interest Burden Percent		 95.79% 97.76% 110.70% 94.10% 92.24% 91.60% 91.76% 91.23% 91.68% 111.95% 92.14%
Effective Tax Rate		 21.98% 25.25% 0.00% 24.03% 19.85% 21.26% 24.15% 17.89% 24.40% 0.00% 20.21%
Return on Invested Capital (ROIC)		 16.41% 12.89% -4.46% 17.05% 16.35% 11.09% 13.26% 16.09% 14.78% -9.10% 15.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 15.72% 12.72% -5.14% 16.38% 15.53% 10.35% 12.40% 15.14% 13.99% -10.20% 14.18%
Return on Net Nonoperating Assets (RNNOA)		 5.39% 5.08% -2.03% 7.38% 8.09% 6.25% 6.21% 8.41% 8.77% -7.13% 7.21%
Return on Equity (ROE)		 21.80% 17.97% -6.49% 24.43% 24.44% 17.34% 19.47% 24.50% 23.55% -16.23% 22.24%
Cash Return on Invested Capital (CROIC)		 15.24% 16.34% 14.44% 12.65% 13.10% 13.60% 6.71% 5.63% 4.17% 2.43% 2.93%
Operating Return on Assets (OROA)		 13.91% 11.45% -4.23% 15.65% 14.47% 9.68% 11.91% 13.50% 13.94% -9.16% 13.09%
Return on Assets (ROA)		 10.40% 8.37% -3.47% 11.19% 10.70% 6.98% 8.29% 10.11% 9.66% -7.55% 9.62%
Return on Common Equity (ROCE)		 21.80% 17.97% -6.49% 24.43% 24.44% 17.34% 19.47% 24.50% 23.55% -16.23% 22.24%
Return on Equity Simple (ROE_SIMPLE)		 12.69% 0.00% 13.11% 18.64% 19.02% 0.00% 10.79% 11.42% 11.25% 0.00% 19.98%
Net Operating Profit after Tax (NOPAT)		 230 192 -64 256 244 170 194 241 221 -139 203
NOPAT Margin		 15.70% 12.13% -4.24% 16.94% 16.26% 11.14% 13.33% 16.58% 15.43% -9.67% 15.38%
Net Nonoperating Expense Percent (NNEP)		 0.69% 0.16% 0.68% 0.67% 0.83% 0.74% 0.85% 0.96% 0.79% 1.10% 0.85%
Return On Investment Capital (ROIC_SIMPLE)		 3.41% 2.92% - - - 2.72% - - - -2.25% -
Cost of Revenue to Revenue		 55.04% 55.25% 54.78% 52.88% 54.30% 55.41% 55.61% 56.07% 56.50% 58.04% 58.27%
SG&A Expenses to Revenue		 15.52% 15.38% 15.34% 14.74% 15.30% 16.11% 15.30% 14.65% 14.53% 13.94% 11.77%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 24.83% 28.52% 51.28% 24.83% 25.41% 30.45% 26.82% 23.75% 23.09% 55.77% 22.46%
Earnings before Interest and Taxes (EBIT)		 295 259 -92 341 308 213 255 295 293 -200 255
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 355 321 -31 400 366 271 311 351 348 -142 308
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.95 5.88 6.11 5.87 6.23 5.98 5.50 6.17 5.78 5.51 4.59
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 4.46 4.20 4.24 4.21 4.30 3.93 3.86 4.28 3.85 3.57 3.19
Price to Earnings (P/E)		 46.87 43.83 46.63 31.51 32.76 30.50 50.98 54.02 51.40 46.42 23.00
Dividend Yield		 1.04% 1.08% 1.07% 1.08% 1.06% 1.17% 1.19% 1.08% 1.22% 1.33% 1.49%
Earnings Yield		 2.13% 2.28% 2.14% 3.17% 3.05% 3.28% 1.96% 1.85% 1.95% 2.15% 4.35%
Enterprise Value to Invested Capital (EV/IC)		 4.97 4.81 4.80 4.49 4.61 4.25 4.11 4.43 3.99 3.67 3.31
Enterprise Value to Revenue (EV/Rev)		 4.64 4.40 4.47 4.50 4.61 4.28 4.17 4.64 4.25 4.02 3.58
Enterprise Value to EBITDA (EV/EBITDA)		 26.90 25.48 26.58 19.83 20.88 19.58 27.63 30.06 28.09 26.48 16.01
Enterprise Value to EBIT (EV/EBIT)		 34.99 32.95 34.59 23.89 25.27 23.75 37.24 40.40 38.17 36.20 19.55
Enterprise Value to NOPAT (EV/NOPAT)		 46.17 43.04 44.89 31.22 32.25 30.38 47.03 50.07 48.99 45.69 24.17
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.14 23.25 24.64 26.43 26.85 24.35 21.03 24.11 23.28 24.40 21.73
Enterprise Value to Free Cash Flow (EV/FCFF)		 31.85 28.62 32.59 35.79 35.40 31.31 61.86 79.87 97.71 155.61 119.55
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.48 0.51 0.53 0.51 0.54 0.62 0.59 0.61 0.66 0.77 0.68
Long-Term Debt to Equity		 0.48 0.51 0.53 0.51 0.54 0.57 0.59 0.61 0.65 0.74 0.57
Financial Leverage		 0.34 0.40 0.40 0.45 0.52 0.60 0.50 0.56 0.63 0.70 0.51
Leverage Ratio		 2.02 2.12 2.11 2.10 2.17 2.30 2.20 2.27 2.29 2.43 2.18
Compound Leverage Factor		 1.94 2.08 2.33 1.98 2.00 2.11 2.01 2.07 2.10 2.72 2.00
Debt to Total Capital		 32.64% 33.58% 34.53% 33.96% 34.99% 38.43% 37.26% 38.08% 39.74% 43.38% 40.48%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.05% 0.09% 0.06% 3.25% 0.06% 0.06% 0.31% 1.20% 6.51%
Long-Term Debt to Total Capital		 32.64% 33.58% 34.47% 33.86% 34.92% 35.17% 37.20% 38.01% 39.43% 42.18% 33.97%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 67.36% 66.42% 65.47% 66.04% 65.01% 61.57% 62.74% 61.92% 60.26% 56.62% 59.52%
Debt to EBITDA		 2.10 2.09 2.17 1.63 1.68 1.88 2.76 2.77 2.90 3.28 2.11
Net Debt to EBITDA		 1.07 1.17 1.42 1.26 1.41 1.60 2.08 2.29 2.64 2.93 1.73
Long-Term Debt to EBITDA		 2.10 2.09 2.17 1.62 1.68 1.72 2.75 2.76 2.88 3.19 1.77
Debt to NOPAT		 3.61 3.53 3.67 2.56 2.60 2.91 4.69 4.61 5.06 5.65 3.19
Net Debt to NOPAT		 1.83 1.97 2.40 1.98 2.17 2.48 3.55 3.82 4.61 5.06 2.62
Long-Term Debt to NOPAT		 3.61 3.53 3.66 2.55 2.59 2.67 4.68 4.60 5.02 5.50 2.68
Altman Z-Score		 5.64 5.31 5.21 5.31 5.31 4.70 4.67 4.95 4.54 3.90 3.94
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.95 1.70 1.62 1.53 1.33 1.08 1.47 1.41 1.18 1.18 1.08
Quick Ratio		 1.38 1.19 1.05 0.94 0.78 0.61 0.87 0.76 0.56 0.58 0.57
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 505 507 164 146 169 146 71 46 -18 -473 -425
Operating Cash Flow to CapEx		 1,125.45% 535.35% 748.97% 781.85% 568.03% 230.88% 490.39% 618.06% 1,092.40% 435.07% 377.23%
Free Cash Flow to Firm to Interest Expense		 21.68 21.65 6.99 6.27 6.75 5.39 2.62 1.66 -0.61 -15.76 -17.92
Operating Cash Flow to Interest Expense		 7.97 12.49 15.56 10.21 10.52 8.72 10.51 8.46 9.48 11.70 9.44
Operating Cash Flow Less CapEx to Interest Expense		 7.26 10.16 13.48 8.91 8.67 4.94 8.37 7.09 8.61 9.01 6.94
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.69 0.70 0.70 0.69 0.71 0.69 0.68 0.66 0.68 0.66 0.68
Accounts Receivable Turnover		 10.62 10.83 11.91 11.44 12.19 12.37 13.56 13.01 13.17 12.99 13.30
Inventory Turnover		 5.39 5.41 4.95 5.02 5.27 5.21 4.85 4.82 5.09 5.29 5.02
Fixed Asset Turnover		 6.50 6.57 6.81 6.87 6.94 6.95 7.32 7.71 7.73 7.60 7.97
Accounts Payable Turnover		 4.91 4.97 2.73 2.92 3.87 5.06 2.96 3.03 3.10 3.50 3.03
Days Sales Outstanding (DSO)		 34.36 33.70 30.64 31.91 29.94 29.51 26.93 28.06 27.71 28.09 27.45
Days Inventory Outstanding (DIO)		 67.71 67.49 73.80 72.67 69.31 70.11 75.26 75.76 71.66 69.02 72.77
Days Payable Outstanding (DPO)		 74.40 73.49 133.88 125.18 94.21 72.20 123.47 120.37 117.84 104.31 120.28
Cash Conversion Cycle (CCC)		 27.67 27.70 -29.44 -20.60 5.04 27.43 -21.28 -16.55 -18.47 -7.20 -20.06
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,671 5,590 5,641 6,015 5,946 5,905 5,869 5,904 5,870 5,880 5,746
Invested Capital Turnover		 1.05 1.06 1.05 1.01 1.01 1.00 0.99 0.97 0.96 0.94 0.98
Increase / (Decrease) in Invested Capital		 -275 -315 -228 110 76 25 123 195 238 334 627
Enterprise Value (EV)		 28,199 26,883 27,085 26,990 27,404 25,092 24,108 26,130 23,413 21,602 19,002
Market Capitalization		 27,079 25,654 25,637 25,281 25,560 23,043 22,290 24,137 21,211 19,212 16,944
Book Value per Share		 $18.50 $17.80 $17.13 $17.61 $16.85 $15.65 $16.46 $16.01 $15.03 $14.31 $15.18
Tangible Book Value per Share		 ($3.02) ($3.92) ($4.74) ($5.61) ($6.58) ($7.62) ($6.99) ($7.73) ($8.86) ($9.71) ($8.18)
Total Capital		 6,756 6,565 6,405 6,519 6,308 6,261 6,456 6,316 6,087 6,163 6,196
Total Debt		 2,205 2,205 2,212 2,214 2,207 2,406 2,405 2,405 2,419 2,674 2,508
Total Long-Term Debt		 2,205 2,205 2,208 2,208 2,203 2,202 2,402 2,401 2,400 2,600 2,104
Net Debt		 1,120 1,229 1,448 1,709 1,845 2,050 1,818 1,993 2,202 2,391 2,058
Capital Expenditures (CapEx)		 17 55 49 30 46 102 58 38 25 81 59
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 76 -39 21 120 38 -33 -13 62 24 16 80
Debt-free Net Working Capital (DFNWC)		 1,151 925 774 612 387 312 560 459 227 286 517
Net Working Capital (NWC)		 1,151 925 770 606 383 108 556 455 208 212 114
Net Nonoperating Expense (NNE)		 10 2.69 11 12 17 16 17 20 17 26 15
Net Nonoperating Obligations (NNO)		 1,120 1,229 1,448 1,709 1,845 2,050 1,818 1,993 2,202 2,391 2,058
Total Depreciation and Amortization (D&A)		 61 62 60 60 58 58 56 56 55 58 53
Debt-free, Cash-free Net Working Capital to Revenue		 1.26% -0.65% 0.35% 2.00% 0.63% -0.56% -0.23% 1.09% 0.43% 0.29% 1.50%
Debt-free Net Working Capital to Revenue		 18.96% 15.14% 12.78% 10.20% 6.52% 5.31% 9.70% 8.14% 4.12% 5.32% 9.74%
Net Working Capital to Revenue		 18.96% 15.14% 12.72% 10.09% 6.45% 1.84% 9.63% 8.06% 3.78% 3.95% 2.14%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.90 $0.76 ($0.31) $1.00 $0.94 $0.64 $0.72 $0.90 $0.83 ($0.68) $0.77
Adjusted Weighted Average Basic Shares Outstanding		 245.80M 244.40M 244.60M 244.30M 243.40M 244.90M 246M 245M 243.80M 242.90M 242.80M
Adjusted Diluted Earnings per Share		 $0.89 $0.76 ($0.31) $0.99 $0.93 $0.63 $0.71 $0.89 $0.82 ($0.67) $0.76
Adjusted Weighted Average Diluted Shares Outstanding		 248M 246.90M 244.60M 247M 246.10M 247.60M 248.70M 247.90M 246.80M 246.30M 246M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 246.28M 245.97M 245.00M 244.81M 244.52M 243.78M 246.38M 246.05M 244.26M 244.04M 243.87M
Normalized Net Operating Profit after Tax (NOPAT)		 230 192 186 256 244 170 194 241 221 -139 203
Normalized NOPAT Margin		 15.70% 12.13% 12.31% 16.94% 16.26% 11.14% 13.33% 16.58% 15.43% -9.67% 15.38%
Pre Tax Income Margin		 19.23% 16.00% -6.71% 21.21% 18.90% 12.77% 16.07% 18.53% 18.80% -15.59% 17.80%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 12.64 11.06 -3.91 14.68 12.32 7.89 9.38 10.58 10.18 -6.67 10.74
NOPAT to Interest Expense		 9.89 8.20 -2.74 11.03 9.78 6.30 7.13 8.64 7.66 -4.63 8.55
EBIT Less CapEx to Interest Expense		 11.93 8.73 -5.99 13.38 10.47 4.11 7.23 9.22 9.31 -9.36 8.24
NOPAT Less CapEx to Interest Expense		 9.18 5.87 -4.81 9.73 7.93 2.52 4.99 7.27 6.79 -7.32 6.05
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 48.54% 47.33% 49.84% 33.86% 34.51% 35.27% 60.32% 58.33% 62.42% 61.61% 34.33%
Augmented Payout Ratio		 48.54% 47.33% 104.42% 33.86% 34.51% 74.99% 60.32% 58.33% 62.42% 61.61% 94.75%

Frequently Asked Questions About Church & Dwight's Financials

When does Church & Dwight's financial year end?

According to the most recent income statement we have on file, Church & Dwight's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Church & Dwight's net income changed over the last 9 years?

Church & Dwight's net income appears to be on an upward trend, with a most recent value of $585.30 million in 2024, rising from $410.40 million in 2015. The previous period was $755.60 million in 2023. See where experts think Church & Dwight is headed by visiting Church & Dwight's forecast page.

What is Church & Dwight's operating income?
Church & Dwight's total operating income in 2024 was $807.10 million, based on the following breakdown:
  • Total Gross Profit: $2.79 billion
  • Total Operating Expenses: $1.98 billion
How has Church & Dwight revenue changed over the last 9 years?

Over the last 9 years, Church & Dwight's total revenue changed from $3.39 billion in 2015 to $6.11 billion in 2024, a change of 79.9%.

How much debt does Church & Dwight have?

Church & Dwight's total liabilities were at $4.52 billion at the end of 2024, a 4.1% decrease from 2023, and a 102.5% increase since 2015.

How much cash does Church & Dwight have?

In the past 9 years, Church & Dwight's cash and equivalents has ranged from $0.00 in 2017 to $964.10 million in 2024, and is currently $964.10 million as of their latest financial filing in 2024.

How has Church & Dwight's book value per share changed over the last 9 years?

Over the last 9 years, Church & Dwight's book value per share changed from 15.43 in 2015 to 17.80 in 2024, a change of 15.4%.


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This page (NYSE:CHD) was last updated on 5/28/2025 by MarketBeat.com Staff
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