Church & Dwight (CHD) Financials

$93.90 -1.06 (-1.12%)

Closing price 03:59 PM Eastern

Extended Trading

$93.89 -0.01 (-0.01%)

As of 05:45 PM Eastern

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	410	459	743	569	616	786	828	414	756	585	737
Consolidated Net Income / (Loss)	410	459	743	569	616	786	828	414	756	585	737
Net Income / (Loss) Continuing Operations	410	459	743	569	616	786	828	414	756	585	737
Total Pre-Tax Income	635	706	693	720	774	974	1,032	523	967	756	957
Total Operating Income	674	724	733	792	840	1,030	1,079	598	1,057	807	1,078
Total Gross Profit	1,512	1,591	1,730	1,841	1,984	2,214	2,264	2,250	2,589	2,790	2,775
Total Revenue	3,395	3,493	3,776	4,146	4,358	4,896	5,190	5,376	5,868	6,107	6,203
Operating Revenue	3,395	3,493	3,776	4,146	4,358	4,896	5,190	5,376	5,868	6,107	6,203
Total Cost of Revenue	1,883	1,903	2,047	2,305	2,374	2,682	2,927	3,126	3,279	3,317	3,428
Operating Cost of Revenue	1,883	1,903	2,047	2,305	2,374	2,682	2,927	3,126	3,279	3,317	3,428
Total Operating Expenses	838	866	997	1,049	1,144	1,185	1,184	1,652	1,531	1,983	1,697
Selling, General & Admin Expense	420	439	543	566	629	593	607	706	890	928	988
Marketing Expense	418	427	454	483	515	591	578	535	641	698	709
Impairment Charge	-	-	-	-	-	-	-	411	0.00	357	0.00
Total Other Income / (Expense), net	-39	-18	-40	-72	-67	-56	-47	-75	-90	-51	-121
Interest Expense	31	28	53	79	74	61	55	90	111	95	95
Interest & Investment Income	-4.30	11	13	11	8.20	7.20	9.40	16	22	35	31
Other Income / (Expense), net	-4.00	-1.50	-0.30	-3.90	-1.10	-2.10	-2.30	-1.00	-0.80	8.80	-57
Income Tax Expense	225	247	-51	151	158	188	204	109	212	171	220
Basic Earnings per Share	$1.57	$1.78	$2.97	$2.32	$2.50	$3.18	$3.38	$1.70	$3.09	$2.39	$3.04
Weighted Average Basic Shares Outstanding	262.20M	257.60M	250.60M	245.50M	246.20M	246.80M	244.90M	242.90M	244.90M	244.40M	242.70M
Diluted Earnings per Share	$1.54	$1.75	$2.90	$2.27	$2.44	$3.12	$3.32	$1.68	$3.05	$2.37	$3.02
Weighted Average Diluted Shares Outstanding	267.20M	262.10M	256.10M	250.70M	252.10M	252.20M	249.60M	246.30M	247.60M	246.90M	244.30M
Weighted Average Basic & Diluted Shares Outstanding	261.40M	257.90M	250.30M	245.10M	245.66M	245.07M	242.69M	244.04M	243.78M	245.97M	236.69M
Cash Dividends to Common per Share	$0.67	$0.71	$0.76	$0.87	$0.91	$0.96	$1.01	$1.05	$1.09	$1.13	$1.18

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	178	154	228	244	-75	189	220	191	182	144	216
Consolidated Net Income / (Loss)	178	154	228	244	-75	189	220	191	182	144	216
Net Income / (Loss) Continuing Operations	178	154	228	244	-75	189	220	191	182	144	216
Total Pre-Tax Income	234	195	284	321	-101	253	282	251	236	188	273
Total Operating Income	256	216	305	337	-92	257	295	262	255	266	291
Total Gross Profit	646	681	687	712	683	708	660	647	714	754	681
Total Revenue	1,456	1,528	1,503	1,511	1,511	1,582	1,467	1,506	1,586	1,644	1,469
Operating Revenue	1,456	1,528	1,503	1,511	1,511	1,582	1,467	1,506	1,586	1,644	1,469
Total Cost of Revenue	810	847	816	799	828	874	808	859	871	890	788
Operating Cost of Revenue	810	847	816	799	828	874	808	859	871	890	788
Total Operating Expenses	391	465	382	375	775	451	364	385	460	488	390
Selling, General & Admin Expense	223	246	230	223	232	243	228	228	257	276	251
Marketing Expense	168	219	152	152	186	208	137	157	203	212	139
Total Other Income / (Expense), net	-22	-21	-21	-16	-9.90	-3.60	-13	-11	-18	-78	-18
Interest Expense	27	27	25	23	23	23	23	24	24	25	24
Interest & Investment Income	6.20	9.10	4.50	6.90	14	18	11	12	5.10	3.40	4.80
Other Income / (Expense), net	-0.80	-3.00	-0.40	-0.10	-0.10	2.20	-0.80	0.30	0.30	-57	0.80
Income Tax Expense	57	42	56	77	-26	64	62	60	54	45	56
Basic Earnings per Share	$0.72	$0.64	$0.94	$1.00	($0.31)	$0.76	$0.90	$0.78	$0.75	$0.61	$0.91
Weighted Average Basic Shares Outstanding	246M	244.90M	243.40M	244.30M	244.60M	244.40M	245.80M	244.70M	241.80M	242.70M	236.50M
Diluted Earnings per Share	$0.71	$0.63	$0.93	$0.99	($0.31)	$0.76	$0.89	$0.78	$0.75	$0.60	$0.91
Weighted Average Diluted Shares Outstanding	248.70M	247.60M	246.10M	247M	244.60M	246.90M	248M	246.40M	243.20M	244.30M	238.10M
Weighted Average Basic & Diluted Shares Outstanding	246.38M	243.78M	244.52M	244.81M	245.00M	245.97M	246.28M	243.61M	240.13M	236.69M	236.94M
Cash Dividends to Common per Share	$0.27	$0.28	$0.28	$0.28	$0.28	$0.29	$0.29	$0.30	$0.30	$0.29	$0.31

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-93	-142	91	38	-161	27	58	30	74	620	-555
Net Cash From Operating Activities	606	655	682	764	865	990	994	885	1,031	1,156	1,215
Net Cash From Continuing Operating Activities	606	655	682	764	865	986	994	885	1,031	1,156	1,215
Net Income / (Loss) Continuing Operations	410	459	743	569	616	786	828	414	756	585	737
Consolidated Net Income / (Loss)	410	459	743	569	616	786	828	414	756	585	737
Depreciation Expense	58	60	61	64	64	66	68	67	73	83	90
Amortization Expense	43	48	65	77	113	124	151	152	152	156	158
Non-Cash Adjustments To Reconcile Net Income	34	-10	50	29	35	-75	-56	439	73	422	166
Changes in Operating Assets and Liabilities, net	61	99	-237	25	38	85	3.00	-187	-23	-90	65
Net Cash From Investing Activities	-141	-355	-1,303	-112	-554	-608	-682	-729	-234	-183	-617
Net Cash From Continuing Investing Activities	-141	-355	-1,303	-112	-554	-608	-682	-729	-234	-183	-617
Purchase of Property, Plant & Equipment	-62	-50	-45	-60	-74	-99	-119	-179	-224	-180	-122
Acquisitions	-75	-305	-1,260	-50	-475	-513	-556	-547	0.00	-20	-656
Sale of Property, Plant & Equipment	-	-	-	0.00	0.00	7.00	-	0.00	0.00	6.60	0.00
Divestitures	-	-	-	-	-	-	-	-	0.00	0.00	160
Other Investing Activities, net	-4.50	0.50	1.60	-1.90	-4.80	-3.50	-7.20	-3.00	-11	9.80	1.20
Net Cash From Financing Activities	-535	-440	699	-609	-473	-360	-252	-121	-726	-343	-1,162
Net Cash From Continuing Financing Activities	-535	-440	699	-609	-473	-360	-252	-121	-726	-343	-1,162
Repayment of Debt	-38	69	-356	-269	-349	99	-399	-879	-271	-209	-4.90
Repurchase of Common Equity	-363	-400	-400	-200	-250	-300	-500	0.00	-300	0.00	-900
Payment of Dividends	-175	-183	-190	-213	-224	-237	-248	-255	-267	-277	-287
Other Financing Activities, net	42	75	24	73	50	78	95	14	112	143	30
Effect of Exchange Rate Changes	-	-3.30	14	-4.70	0.90	5.30	-2.20	-6.00	3.50	-9.90	8.80
Cash Interest Paid	29	26	33	75	71	59	52	86	112	94	95
Cash Income Taxes Paid	175	188	198	117	135	162	203	213	228	260	188

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	176	-229	5.20	142	260	212	110	-151	-618	104	94
Net Cash From Operating Activities	286	236	263	237	364	292	186	231	436	363	175
Net Cash From Continuing Operating Activities	286	236	263	237	364	292	186	231	436	363	175
Net Income / (Loss) Continuing Operations	178	154	228	244	-75	189	220	191	182	144	216
Consolidated Net Income / (Loss)	178	154	228	244	-75	189	220	191	182	144	216
Depreciation Expense	18	20	18	20	21	23	23	23	22	22	22
Amortization Expense	38	38	39	39	39	38	38	34	42	44	41
Non-Cash Adjustments To Reconcile Net Income	15	20	31	13	370	7.20	22	64	16	64	25
Changes in Operating Assets and Liabilities, net	37	3.10	-54	-79	8.50	34	-118	-81	174	90	-130
Net Cash From Investing Activities	-59	-106	-47	-45	-47	-45	-17	-23	-686	108	-34
Net Cash From Continuing Investing Activities	-59	-106	-47	-45	-47	-45	-17	-23	-686	108	-34
Purchase of Property, Plant & Equipment	-58	-102	-46	-30	-49	-55	-17	-23	-28	-55	-32
Other Investing Activities, net	-0.90	-3.90	-0.50	-1.10	2.00	9.40	-0.20	-0.40	-1.10	2.90	-1.60
Net Cash From Financing Activities	-48	-363	-209	-48	-61	-25	-61	-366	-367	-369	-45
Net Cash From Continuing Financing Activities	-48	-363	-209	-48	-61	-25	-61	-366	-367	-369	-45
Repayment of Debt	-	-	-200	2.30	-2.90	-7.60	-2.00	-0.50	-2.20	-0.20	-5.00
Payment of Dividends	-67	-67	-69	-69	-69	-70	-72	-73	-71	-71	-73
Other Financing Activities, net	19	4.10	60	19	11	53	13	7.30	6.50	2.50	33
Effect of Exchange Rate Changes	-2.70	4.20	-1.90	-1.90	3.90	-10	2.40	6.60	-0.60	0.40	-2.00
Cash Interest Paid	19	35	17	31	15	32	15	32	15	33	15
Cash Income Taxes Paid	58	61	11	129	64	55	10	136	10	31	7.20

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	4,257	4,354	6,015	6,069	6,657	7,415	7,997	8,346	8,569	8,883	8,912
Total Current Assets	906	757	0.00	1,078	956	1,112	1,233	1,396	1,530	2,241	1,597
Cash & Equivalents	330	188	-	317	156	183	241	270	345	964	409
Accounts Receivable	276	287	-	345	356	399	406	422	527	601	593
Inventories, net	274	258	-	383	417	495	535	647	613	613	535
Other Current Assets	26	24	-	33	27	35	52	57	45	62	60
Plant, Property, & Equipment, net	610	589	0.00	598	573	613	653	761	928	932	823
Total Noncurrent Assets	2,741	3,009	1,959	4,393	5,128	5,689	6,110	6,189	6,112	5,711	6,493
Long-Term Investments	8.40	8.50	-	8.50	9.70	9.10	9.10	13	12	11	10
Goodwill	1,355	1,444	1,959	1,993	2,080	2,230	2,275	2,427	2,432	2,433	2,628
Intangible Assets	1,270	1,432	-	2,274	2,750	3,110	3,494	3,432	3,302	2,889	3,512
Other Noncurrent Operating Assets	109	124	-	117	289	340	333	318	366	378	343
Total Liabilities & Shareholders' Equity	4,257	4,354	4,107	6,069	6,657	7,415	7,997	8,346	8,569	8,883	8,912
Total Liabilities	2,234	2,376	664	3,615	3,990	4,394	4,763	4,856	4,714	4,522	4,910
Total Current Liabilities	873	1,002	664	1,326	1,092	1,389	2,075	1,184	1,422	1,316	1,498
Short-Term Debt	357	427	-	598	253	351	952	74	204	0.00	179
Accounts Payable	508	569	659	725	832	1,025	1,120	667	631	705	1,315
Current Deferred & Payable Income Tax Liabilities	7.20	6.20	5.00	2.90	7.50	13	3.30	7.00	7.20	5.30	3.40
Total Noncurrent Liabilities	1,361	1,374	0.00	2,289	2,897	3,006	2,688	3,672	3,292	3,206	3,413
Long-Term Debt	693	693	-	1,509	1,810	1,813	1,611	2,600	2,202	2,205	2,205
Noncurrent Deferred & Payable Income Tax Liabilities	485	512	-	576	580	707	745	757	743	669	887
Other Noncurrent Operating Liabilities	183	169	-	204	508	486	332	315	347	333	321
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,023	1,978	3,443	2,454	2,668	3,020	3,233	3,490	3,855	4,361	4,002
Total Preferred & Common Equity	2,023	1,978	2,218	2,454	2,668	3,020	3,233	3,490	3,855	4,361	4,002
Preferred Stock	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,023	1,978	3,443	2,454	2,668	3,020	3,233	3,490	3,855	4,361	4,002
Common Stock	523	544	-	574	588	567	603	660	749	857	919
Retained Earnings	2,650	2,926	3,479	3,833	4,237	4,786	5,366	5,525	6,012	6,320	6,768
Treasury Stock	-1,104	-1,429	-	-1,899	-2,091	-2,255	-2,668	-2,665	-2,878	-2,785	-3,665
Accumulated Other Comprehensive Income / (Loss)	-46	-64	-36	-54	-67	-78	-68	-29	-27	-31	-20

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	8,511	8,702	8,569	8,562	8,762	8,666	8,883	8,956	8,788	9,144	9,007
Total Current Assets	1,576	1,745	1,530	1,534	1,755	2,017	2,241	2,359	2,230	1,631	1,721
Cash & Equivalents	397	573	345	350	492	752	964	1,075	923	305	503
Accounts Receivable	461	461	527	545	588	555	601	598	611	606	577
Inventories, net	675	672	613	595	627	659	613	632	622	647	578
Other Current Assets	43	39	45	44	48	51	62	55	73	72	62
Plant, Property, & Equipment, net	802	862	928	939	944	915	932	929	924	938	824
Total Noncurrent Assets	6,132	6,095	6,112	6,088	6,063	5,734	5,711	5,668	5,635	6,576	6,462
Long-Term Investments	15	14	12	12	13	12	11	11	11	11	12
Goodwill	2,430	2,432	2,432	2,432	2,433	2,433	2,433	2,433	2,433	2,641	2,629
Intangible Assets	3,370	3,338	3,302	3,271	3,245	2,920	2,889	2,860	2,816	3,546	3,477
Other Noncurrent Operating Assets	317	312	366	373	373	369	378	364	374	378	343
Total Liabilities & Shareholders' Equity	8,511	8,702	8,569	8,562	8,762	8,666	8,883	8,956	8,788	9,144	9,007
Total Liabilities	4,600	4,652	4,714	4,461	4,457	4,473	4,522	4,405	4,395	4,921	4,821
Total Current Liabilities	1,122	1,188	1,422	1,151	1,150	1,247	1,316	1,208	1,209	1,501	1,413
Short-Term Debt	4.00	3.80	204	4.00	6.10	3.40	0.00	0.00	-	170	197
Accounts Payable	1,110	1,178	631	647	1,134	1,236	705	701	1,201	1,322	1,183
Current Deferred & Payable Income Tax Liabilities	7.70	6.90	7.20	46	9.60	7.70	5.30	47	7.40	8.70	34
Total Noncurrent Liabilities	3,478	3,463	3,292	3,310	3,307	3,226	3,206	3,197	3,186	3,420	3,407
Long-Term Debt	2,401	2,402	2,202	2,203	2,208	2,208	2,205	2,205	2,206	2,205	2,206
Noncurrent Deferred & Payable Income Tax Liabilities	754	753	743	744	742	659	669	665	653	884	892
Other Noncurrent Operating Liabilities	323	309	347	363	357	359	333	327	327	332	310
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	3,911	4,051	3,855	4,101	4,306	4,194	4,361	4,551	4,394	4,223	4,186
Total Preferred & Common Equity	3,911	4,051	3,855	4,101	4,306	4,194	4,361	4,551	4,394	4,223	4,186
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	3,911	4,051	3,855	4,101	4,306	4,194	4,361	4,551	4,394	4,223	4,186
Common Stock	716	735	749	792	812	828	857	884	866	913	948
Retained Earnings	5,815	5,926	6,012	6,171	6,345	6,201	6,320	6,467	6,585	6,696	6,912
Treasury Stock	-2,593	-2,581	-2,878	-2,833	-2,823	-2,817	-2,785	-2,774	-3,040	-3,366	-3,657
Accumulated Other Comprehensive Income / (Loss)	-28	-29	-27	-29	-29	-18	-31	-26	-18	-20	-17

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.95%	2.90%	8.10%	9.79%	5.11%	12.35%	6.01%	3.57%	9.16%	4.08%	1.57%
EBITDA Growth	5.70%	7.66%	3.31%	8.29%	9.32%	19.87%	6.46%	-37.05%	57.12%	-17.69%	20.20%
EBIT Growth	4.98%	7.83%	1.34%	7.56%	6.51%	22.46%	4.79%	-44.58%	77.04%	-22.78%	25.10%
NOPAT Growth	2.53%	8.14%	66.98%	-20.43%	6.90%	24.25%	4.15%	-45.37%	74.67%	-24.37%	32.84%
Net Income Growth	-0.85%	11.84%	61.96%	-23.51%	8.32%	27.60%	5.29%	-49.98%	82.56%	-22.54%	25.88%
EPS Growth	-0.85%	13.64%	65.71%	-21.72%	7.49%	27.87%	6.41%	-49.40%	81.55%	-22.30%	27.43%
Operating Cash Flow Growth	12.18%	8.12%	4.00%	12.05%	13.21%	14.55%	0.35%	-10.93%	16.43%	12.19%	5.12%
Free Cash Flow Firm Growth	65.99%	-31.14%	687.54%	-196.74%	114.64%	19.28%	-23.04%	-55.39%	477.27%	17.21%	-51.77%
Invested Capital Growth	-0.22%	6.11%	-55.38%	227.13%	7.79%	9.34%	11.10%	6.02%	0.42%	-5.33%	6.74%
Revenue Q/Q Growth	0.24%	0.65%	3.77%	1.01%	1.63%	3.18%	1.43%	1.27%	1.59%	0.89%	1.01%
EBITDA Q/Q Growth	1.07%	0.79%	5.78%	-2.05%	1.22%	-0.01%	-0.84%	-31.26%	46.89%	3.55%	-3.99%
EBIT Q/Q Growth	1.06%	0.53%	5.85%	-2.63%	0.17%	-0.43%	-1.32%	-38.60%	63.23%	4.19%	-5.27%
NOPAT Q/Q Growth	0.64%	0.21%	68.36%	-31.31%	0.27%	0.38%	0.89%	-39.86%	61.11%	3.51%	1.43%
Net Income Q/Q Growth	0.61%	0.28%	65.86%	-31.61%	0.26%	0.74%	0.96%	-43.82%	72.83%	6.46%	-5.84%
EPS Q/Q Growth	0.61%	-1.13%	62.01%	-32.84%	0.00%	0.97%	1.53%	-44.00%	74.29%	5.80%	-5.03%
Operating Cash Flow Q/Q Growth	12.16%	-5.34%	16.62%	-7.49%	6.32%	-5.25%	17.51%	1.25%	-10.09%	5.17%	6.21%
Free Cash Flow Firm Q/Q Growth	20.37%	-35.67%	380.66%	-397.19%	9.14%	-58.74%	52.19%	-12.66%	105.63%	13.02%	154.62%
Invested Capital Q/Q Growth	-2.75%	3.28%	-68.64%	-0.60%	-1.13%	11.80%	8.36%	2.34%	0.61%	-0.90%	-5.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.53%	45.54%	45.80%	44.40%	45.53%	45.23%	43.61%	41.86%	44.11%	45.69%	44.73%
EBITDA Margin	22.72%	23.77%	22.72%	22.41%	23.30%	24.86%	24.97%	15.18%	21.84%	17.28%	20.44%
Operating Margin	19.86%	20.73%	19.40%	19.10%	19.28%	21.03%	20.79%	11.12%	18.02%	13.22%	17.37%
EBIT Margin	19.74%	20.69%	19.40%	19.00%	19.26%	20.99%	20.75%	11.10%	18.01%	13.36%	16.45%
Profit (Net Income) Margin	12.09%	13.14%	19.69%	13.71%	14.13%	16.05%	15.94%	7.70%	12.88%	9.58%	11.88%
Tax Burden Percent	64.59%	65.02%	107.32%	79.03%	79.60%	80.70%	80.21%	79.09%	78.11%	77.39%	77.00%
Interest Burden Percent	94.81%	97.68%	94.58%	91.33%	92.21%	94.76%	95.81%	87.68%	91.56%	92.70%	93.75%
Effective Tax Rate	35.41%	34.98%	-7.32%	20.97%	20.40%	19.30%	19.79%	20.91%	21.89%	22.61%	23.00%
Return on Invested Capital (ROIC)	15.91%	16.71%	37.47%	22.63%	15.20%	17.39%	16.43%	8.28%	14.02%	10.87%	14.36%
ROIC Less NNEP Spread (ROIC-NNEP)	12.19%	15.25%	44.49%	53.81%	12.32%	15.06%	14.65%	5.77%	10.85%	8.47%	8.54%
Return on Net Nonoperating Assets (RNNOA)	3.99%	6.24%	-10.05%	-3.34%	8.85%	10.24%	10.04%	4.04%	6.56%	3.38%	3.26%
Return on Equity (ROE)	19.90%	22.94%	27.43%	19.29%	24.05%	27.63%	26.46%	12.31%	20.57%	14.25%	17.62%
Cash Return on Invested Capital (CROIC)	16.12%	10.78%	114.06%	-83.73%	7.70%	8.46%	5.91%	2.43%	13.60%	16.34%	7.84%
Operating Return on Assets (OROA)	15.56%	16.79%	14.13%	13.04%	13.19%	14.61%	13.97%	7.30%	12.49%	9.35%	11.47%
Return on Assets (ROA)	9.53%	10.66%	14.34%	9.41%	9.68%	11.17%	10.74%	5.07%	8.93%	6.71%	8.28%
Return on Common Equity (ROCE)	19.90%	22.94%	27.43%	19.29%	24.05%	27.63%	26.46%	12.31%	20.57%	14.25%	17.62%
Return on Equity Simple (ROE_SIMPLE)	20.28%	23.21%	33.52%	23.17%	23.09%	26.02%	25.59%	11.86%	19.60%	13.42%	0.00%
Net Operating Profit after Tax (NOPAT)	435	471	786	626	669	831	866	473	826	625	830
NOPAT Margin	12.83%	13.48%	20.82%	15.09%	15.35%	16.97%	16.68%	8.80%	14.07%	10.23%	13.38%
Net Nonoperating Expense Percent (NNEP)	3.71%	1.46%	-7.01%	-31.19%	2.88%	2.33%	1.77%	2.51%	3.17%	2.40%	5.82%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	7.67%	13.19%	9.51%	12.99%
Cost of Revenue to Revenue	55.47%	54.46%	54.20%	55.60%	54.47%	54.77%	56.39%	58.14%	55.89%	54.31%	55.27%
SG&A Expenses to Revenue	12.37%	12.57%	14.37%	13.65%	14.43%	12.12%	11.69%	13.13%	15.16%	15.19%	15.93%
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	24.67%	24.80%	26.40%	25.30%	26.25%	24.19%	22.82%	30.74%	26.09%	32.47%	27.36%
Earnings before Interest and Taxes (EBIT)	670	723	732	788	839	1,028	1,077	597	1,057	816	1,021
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	771	830	858	929	1,016	1,217	1,296	816	1,282	1,055	1,268
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.90	5.23	3.35	6.16	6.12	6.87	7.49	5.51	5.98	5.88	5.03
Price to Tangible Book Value (P/TBV)	0.00	0.00	7.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.92	2.96	3.05	3.65	3.75	4.24	4.67	3.57	3.93	4.20	3.25
Price to Earnings (P/E)	24.15	22.52	15.49	26.59	26.51	26.39	29.28	46.42	30.50	43.83	27.33
Dividend Yield	1.77%	1.78%	1.65%	1.42%	1.37%	1.15%	1.02%	1.33%	1.17%	1.08%	1.41%
Earnings Yield	4.14%	4.44%	6.45%	3.76%	3.77%	3.79%	3.42%	2.15%	3.28%	2.28%	3.66%
Enterprise Value to Invested Capital (EV/IC)	3.88	3.88	8.90	3.99	3.99	4.55	4.79	3.67	4.25	4.81	3.70
Enterprise Value to Revenue (EV/Rev)	3.13	3.22	3.05	4.08	4.18	4.64	5.11	4.02	4.28	4.40	3.56
Enterprise Value to EBITDA (EV/EBITDA)	13.78	13.56	13.43	18.19	17.95	18.66	20.48	26.48	19.58	25.48	17.43
Enterprise Value to EBIT (EV/EBIT)	15.85	15.58	15.73	21.45	21.72	22.10	24.65	36.20	23.75	32.95	21.65
Enterprise Value to NOPAT (EV/NOPAT)	24.40	23.91	14.65	27.01	27.25	27.33	30.67	45.69	30.38	43.04	26.63
Enterprise Value to Operating Cash Flow (EV/OCF)	17.53	17.18	16.90	22.13	21.08	22.93	26.71	24.40	24.35	23.25	18.18
Enterprise Value to Free Cash Flow (EV/FCFF)	24.07	37.05	4.81	0.00	53.75	56.16	85.29	155.61	31.31	28.62	48.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.52	0.57	0.00	0.86	0.77	0.72	0.79	0.77	0.62	0.51	0.60
Long-Term Debt to Equity	0.34	0.35	0.00	0.61	0.68	0.60	0.50	0.74	0.57	0.51	0.55
Financial Leverage	0.33	0.41	-0.23	-0.06	0.72	0.68	0.69	0.70	0.60	0.40	0.38
Leverage Ratio	2.09	2.15	1.91	2.05	2.48	2.47	2.46	2.43	2.30	2.12	2.13
Compound Leverage Factor	1.98	2.10	1.81	1.87	2.29	2.34	2.36	2.13	2.11	1.97	1.99
Debt to Total Capital	34.17%	36.16%	0.00%	46.20%	43.61%	41.74%	44.22%	43.38%	38.43%	33.58%	37.33%
Short-Term Debt to Total Capital	11.62%	13.78%	0.00%	13.12%	5.35%	6.78%	16.43%	1.20%	3.25%	0.00%	2.80%
Long-Term Debt to Total Capital	22.54%	22.38%	0.00%	33.08%	38.26%	34.96%	27.79%	42.18%	35.17%	33.58%	34.53%
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	65.83%	63.84%	100.00%	53.80%	56.39%	58.26%	55.78%	56.62%	61.57%	66.42%	62.67%
Debt to EBITDA	1.36	1.35	0.00	2.27	2.03	1.78	1.98	3.28	1.88	2.09	1.88
Net Debt to EBITDA	0.92	1.11	0.00	1.92	1.87	1.62	1.79	2.93	1.60	1.17	1.55
Long-Term Debt to EBITDA	0.90	0.84	0.00	1.62	1.78	1.49	1.24	3.19	1.72	2.09	1.74
Debt to NOPAT	2.41	2.38	0.00	3.37	3.08	2.60	2.96	5.65	2.91	3.53	2.87
Net Debt to NOPAT	1.63	1.96	0.00	2.85	2.84	2.37	2.67	5.06	2.48	1.97	2.37
Long-Term Debt to NOPAT	1.59	1.47	0.00	2.41	2.71	2.18	1.86	5.50	2.67	3.53	2.66
Altman Z-Score	4.86	4.83	12.11	4.46	4.39	4.81	4.96	4.21	5.02	5.52	4.61
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	1.04	0.76	0.00	0.81	0.88	0.80	0.59	1.18	1.08	1.70	1.07
Quick Ratio	0.69	0.47	0.00	0.50	0.47	0.42	0.31	0.58	0.61	1.19	0.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	441	304	2,393	-2,315	339	404	311	139	801	939	453
Operating Cash Flow to CapEx	980.74%	1,315.86%	1,514.44%	1,264.24%	1,173.00%	1,077.58%	836.53%	495.08%	461.12%	667.55%	992.97%
Free Cash Flow to Firm to Interest Expense	14.47	10.97	45.50	-29.16	4.61	6.63	5.71	1.55	7.23	9.89	4.76
Operating Cash Flow to Interest Expense	19.87	23.66	12.96	9.62	11.75	16.23	18.23	9.88	9.29	12.17	12.77
Operating Cash Flow Less CapEx to Interest Expense	17.85	21.86	12.10	8.86	10.74	14.73	16.06	7.88	7.28	10.35	11.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.81	0.73	0.69	0.68	0.70	0.67	0.66	0.69	0.70	0.70
Accounts Receivable Turnover	11.33	12.40	0.00	0.00	12.42	12.97	12.91	12.99	12.37	10.83	10.39
Inventory Turnover	7.24	7.15	0.00	0.00	5.93	5.88	5.68	5.29	5.21	5.41	5.97
Fixed Asset Turnover	5.54	5.83	0.00	0.00	7.44	8.26	8.20	7.60	6.95	6.57	7.07
Accounts Payable Turnover	3.71	3.53	3.33	3.33	3.05	2.89	2.73	3.50	5.06	4.97	4.77
Days Sales Outstanding (DSO)	32.21	29.42	0.00	0.00	29.39	28.15	28.28	28.09	29.51	33.70	35.13
Days Inventory Outstanding (DIO)	50.39	51.05	0.00	0.00	61.52	62.12	64.28	69.02	70.11	67.49	61.12
Days Payable Outstanding (DPO)	98.47	103.33	109.50	109.59	119.71	126.34	133.71	104.31	72.20	73.49	76.52
Cash Conversion Cycle (CCC)	-15.88	-22.86	-109.50	-109.59	-28.80	-36.07	-41.15	-7.20	27.43	27.70	19.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,735	2,902	1,295	4,236	4,566	4,992	5,546	5,880	5,905	5,590	5,967
Invested Capital Turnover	1.24	1.24	1.80	1.50	0.99	1.02	0.99	0.94	1.00	1.06	1.07
Increase / (Decrease) in Invested Capital	-5.90	167	-1,607	2,941	330	427	554	334	25	-315	377
Enterprise Value (EV)	10,624	11,259	11,519	16,901	18,224	22,711	26,544	21,602	25,092	26,883	22,100
Market Capitalization	9,913	10,335	11,519	15,119	16,326	20,740	24,231	19,212	23,043	25,654	20,135
Book Value per Share	$15.43	$7.65	$13.77	$9.97	$10.87	$12.16	$13.24	$14.31	$15.65	$17.80	$16.67
Tangible Book Value per Share	($4.59)	($3.47)	$5.94	($7.36)	($8.81)	($9.34)	($10.39)	($9.71)	($7.62)	($3.92)	($8.90)
Total Capital	3,073	3,098	3,443	4,561	4,731	5,184	5,796	6,163	6,261	6,565	6,386
Total Debt	1,050	1,120	0.00	2,107	2,063	2,164	2,563	2,674	2,406	2,205	2,384
Total Long-Term Debt	693	693	0.00	1,509	1,810	1,813	1,611	2,600	2,202	2,205	2,205
Net Debt	712	924	0.00	1,782	1,898	1,972	2,313	2,391	2,050	1,229	1,965
Capital Expenditures (CapEx)	62	50	45	60	74	92	119	179	224	173	122
Debt-free, Cash-free Net Working Capital (DFCFNWC)	61	-6.10	-664	34	-39	-108	-130	16	-33	-39	-131
Debt-free Net Working Capital (DFNWC)	391	182	-664	350	117	75	110	286	312	925	278
Net Working Capital (NWC)	33	-245	-664	-248	-136	-276	-842	212	108	925	99
Net Nonoperating Expense (NNE)	25	12	43	57	53	45	38	59	70	39	93
Net Nonoperating Obligations (NNO)	712	924	-2,148	1,782	1,898	1,972	2,313	2,391	2,050	1,229	1,965
Total Depreciation and Amortization (D&A)	101	108	125	141	176	190	219	219	225	239	247
Debt-free, Cash-free Net Working Capital to Revenue	1.78%	-0.17%	-17.59%	0.81%	-0.89%	-2.20%	-2.51%	0.29%	-0.56%	-0.65%	-2.11%
Debt-free Net Working Capital to Revenue	11.50%	5.20%	-17.59%	8.45%	2.68%	1.54%	2.13%	5.32%	5.31%	15.14%	4.48%
Net Working Capital to Revenue	0.98%	-7.02%	-17.59%	-5.98%	-3.12%	-5.64%	-16.22%	3.95%	1.84%	15.14%	1.60%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.57	$1.78	$2.97	$2.32	$2.50	$3.18	$3.38	$1.70	$3.09	$2.39	$3.04
Adjusted Weighted Average Basic Shares Outstanding	262.20M	257.60M	250.60M	245.50M	246.20M	246.80M	244.90M	242.90M	244.90M	244.40M	242.70M
Adjusted Diluted Earnings per Share	$1.54	$1.75	$2.90	$2.27	$2.44	$3.12	$3.32	$1.68	$3.05	$2.37	$3.02
Adjusted Weighted Average Diluted Shares Outstanding	267.20M	262.10M	256.10M	250.70M	252.10M	252.20M	249.60M	246.30M	247.60M	246.90M	244.30M
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	259.45M	254.63M	243.94M	245.90M	245.66M	245.07M	242.69M	244.04M	243.78M	245.97M	236.69M
Normalized Net Operating Profit after Tax (NOPAT)	435	471	513	626	669	831	866	798	826	901	830
Normalized NOPAT Margin	12.83%	13.48%	13.58%	15.09%	15.35%	16.97%	16.68%	14.84%	14.07%	14.75%	13.38%
Pre Tax Income Margin	18.72%	20.21%	18.34%	17.35%	17.75%	19.89%	19.88%	9.73%	16.49%	12.38%	15.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	21.97	26.09	13.92	9.92	11.40	16.85	19.76	6.66	9.53	8.59	10.72
NOPAT to Interest Expense	14.28	17.00	14.95	7.88	9.09	13.62	15.88	5.28	7.45	6.57	8.72
EBIT Less CapEx to Interest Expense	19.95	24.29	13.07	9.16	10.40	15.34	17.58	4.67	7.51	6.77	9.44
NOPAT Less CapEx to Interest Expense	12.25	15.20	14.09	7.12	8.09	12.12	13.70	3.28	5.43	4.75	7.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	42.71%	39.87%	25.61%	37.51%	36.39%	30.19%	29.91%	61.61%	35.27%	47.33%	38.98%
Augmented Payout Ratio	131.19%	127.02%	79.42%	72.69%	76.98%	68.37%	90.33%	61.61%	74.99%	47.33%	161.13%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	236,694,241.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	236,694,241.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.91
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.52%	6.41%	5.14%	3.92%	3.76%	3.53%	-2.41%	-0.32%	4.96%	3.93%	0.15%
EBITDA Growth	1.10%	291.67%	5.03%	13.98%	-110.09%	18.13%	-1.88%	-19.63%	1,115.92%	-16.08%	-0.20%
EBIT Growth	0.20%	206.55%	5.05%	15.34%	-135.92%	21.49%	-3.32%	-22.21%	378.28%	-21.35%	-0.92%
NOPAT Growth	-4.22%	222.52%	10.78%	6.18%	-133.01%	12.77%	-5.75%	-22.04%	406.63%	5.75%	0.22%
Net Income Growth	-5.13%	193.32%	12.06%	10.08%	-142.31%	23.10%	-3.34%	-21.56%	342.61%	-24.15%	-1.73%
EPS Growth	-6.58%	194.03%	13.41%	11.24%	-143.66%	20.63%	-4.30%	-21.21%	341.94%	-21.05%	2.25%
Operating Cash Flow Growth	27.81%	-32.93%	-3.70%	0.34%	27.32%	24.12%	-29.39%	-2.57%	19.64%	24.32%	-5.87%
Free Cash Flow Firm Growth	116.75%	130.80%	1,057.34%	213.91%	130.05%	247.80%	199.14%	277.33%	-371.13%	-134.30%	-133.95%
Invested Capital Growth	2.14%	0.42%	1.29%	1.87%	-3.88%	-5.33%	-4.62%	-5.81%	11.35%	6.74%	7.10%
Revenue Q/Q Growth	0.12%	4.95%	-1.62%	0.53%	-0.04%	4.73%	-7.26%	2.67%	5.26%	3.70%	-10.64%
EBITDA Q/Q Growth	-11.36%	-12.79%	30.62%	9.46%	-107.85%	1,121.02%	10.85%	-10.35%	0.13%	-13.76%	28.93%
EBIT Q/Q Growth	-13.65%	-16.43%	38.99%	10.58%	-126.89%	382.64%	13.75%	-11.04%	-2.71%	-17.89%	39.42%
NOPAT Q/Q Growth	-19.51%	-12.31%	43.66%	4.71%	-125.02%	399.60%	20.07%	-13.39%	-1.58%	3.33%	13.78%
Net Income Q/Q Growth	-19.76%	-13.41%	48.15%	6.94%	-130.84%	351.93%	16.33%	-13.22%	-4.61%	-21.24%	50.73%
EPS Q/Q Growth	-20.22%	-11.27%	47.62%	6.45%	-131.31%	345.16%	17.11%	-12.36%	-3.85%	-20.00%	51.67%
Operating Cash Flow Q/Q Growth	21.09%	-17.63%	11.68%	-9.92%	53.65%	-19.70%	-36.47%	24.29%	88.69%	-16.56%	-51.90%
Free Cash Flow Firm Q/Q Growth	53.41%	104.76%	15.92%	-13.79%	12.43%	209.56%	-0.29%	8.74%	-180.79%	60.84%	1.31%
Invested Capital Q/Q Growth	-0.60%	0.61%	0.69%	1.16%	-6.21%	-0.90%	1.44%	-0.10%	10.88%	-5.01%	1.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.39%	44.59%	45.70%	47.12%	45.22%	44.75%	44.96%	42.95%	45.06%	45.85%	46.38%
EBITDA Margin	21.38%	17.76%	24.32%	26.48%	-2.08%	20.27%	24.22%	21.15%	20.12%	16.73%	24.14%
Operating Margin	17.57%	14.14%	20.29%	22.29%	-6.06%	16.23%	20.13%	17.37%	16.06%	16.18%	19.81%
EBIT Margin	17.51%	13.95%	20.49%	22.54%	-6.06%	16.37%	20.07%	17.39%	16.08%	12.73%	19.86%
Profit (Net Income) Margin	12.19%	10.06%	15.15%	16.11%	-4.97%	11.96%	15.00%	12.68%	11.49%	8.73%	14.72%
Tax Burden Percent	75.85%	78.74%	80.15%	75.98%	74.06%	74.75%	78.02%	76.25%	77.14%	76.29%	79.35%
Interest Burden Percent	91.76%	91.60%	92.24%	94.10%	110.70%	97.76%	95.79%	95.61%	92.66%	89.87%	93.42%
Effective Tax Rate	24.15%	21.26%	19.85%	24.03%	0.00%	25.25%	21.98%	23.75%	22.86%	23.71%	20.65%
Return on Invested Capital (ROIC)	13.26%	11.09%	16.35%	17.05%	-4.46%	12.89%	16.41%	13.76%	12.76%	13.25%	16.61%
ROIC Less NNEP Spread (ROIC-NNEP)	12.40%	10.35%	15.53%	16.38%	-5.14%	12.72%	15.72%	13.19%	11.95%	9.53%	15.64%
Return on Net Nonoperating Assets (RNNOA)	6.21%	6.25%	8.09%	7.38%	-2.03%	5.08%	5.39%	4.52%	4.98%	3.64%	5.38%
Return on Equity (ROE)	19.47%	17.34%	24.44%	24.43%	-6.49%	17.97%	21.80%	18.28%	17.74%	16.89%	21.99%
Cash Return on Invested Capital (CROIC)	6.71%	13.60%	13.10%	12.65%	14.44%	16.34%	15.24%	15.48%	2.98%	7.84%	7.29%
Operating Return on Assets (OROA)	11.91%	9.68%	14.47%	15.65%	-4.23%	11.45%	13.91%	12.02%	11.09%	8.87%	13.72%
Return on Assets (ROA)	8.29%	6.98%	10.70%	11.19%	-3.47%	8.37%	10.40%	8.77%	7.92%	6.08%	10.17%
Return on Common Equity (ROCE)	19.47%	17.34%	24.44%	24.43%	-6.49%	17.97%	21.80%	18.28%	17.74%	16.89%	21.99%
Return on Equity Simple (ROE_SIMPLE)	10.79%	0.00%	19.02%	18.64%	13.11%	0.00%	12.69%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	194	170	244	256	-64	192	230	200	196	203	231
NOPAT Margin	13.33%	11.14%	16.26%	16.94%	-4.24%	12.13%	15.70%	13.25%	12.39%	12.34%	15.72%
Net Nonoperating Expense Percent (NNEP)	0.85%	0.74%	0.83%	0.67%	0.68%	0.16%	0.69%	0.57%	0.81%	3.72%	0.97%
Return On Investment Capital (ROIC_SIMPLE)	-	2.72%	-	-	-	2.92%	3.41%	3.02%	2.98%	3.18%	3.50%
Cost of Revenue to Revenue	55.61%	55.41%	54.30%	52.88%	54.78%	55.25%	55.04%	57.05%	54.94%	54.15%	53.62%
SG&A Expenses to Revenue	15.30%	16.11%	15.30%	14.74%	15.34%	15.38%	15.52%	15.15%	16.20%	16.76%	17.08%
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	26.82%	30.45%	25.41%	24.83%	51.28%	28.52%	24.83%	25.58%	29.00%	29.67%	26.57%
Earnings before Interest and Taxes (EBIT)	255	213	308	341	-92	259	295	262	255	209	292
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	311	271	366	400	-31	321	355	319	319	275	355
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.50	5.98	6.23	5.87	6.11	5.88	5.95	5.39	5.06	5.03	5.28
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)	3.86	3.93	4.30	4.21	4.24	4.20	4.46	3.90	3.48	3.25	3.56
Price to Earnings (P/E)	50.98	30.50	32.76	31.51	46.63	43.83	46.87	45.07	27.28	27.33	30.13
Dividend Yield	1.19%	1.17%	1.06%	1.08%	1.07%	1.08%	1.04%	1.20%	1.33%	1.41%	1.28%
Earnings Yield	1.96%	3.28%	3.05%	3.17%	2.14%	2.28%	2.13%	2.22%	3.67%	3.66%	3.32%
Enterprise Value to Invested Capital (EV/IC)	4.11	4.25	4.61	4.49	4.80	4.81	4.97	4.40	3.73	3.70	3.95
Enterprise Value to Revenue (EV/Rev)	4.17	4.28	4.61	4.50	4.47	4.40	4.64	4.11	3.81	3.56	3.86
Enterprise Value to EBITDA (EV/EBITDA)	27.63	19.58	20.88	19.83	26.58	25.48	26.90	25.70	17.72	17.43	18.92
Enterprise Value to EBIT (EV/EBIT)	37.24	23.75	25.27	23.89	34.59	32.95	34.99	34.12	21.72	21.65	23.55
Enterprise Value to NOPAT (EV/NOPAT)	47.03	30.38	32.25	31.22	44.89	43.04	46.17	45.00	28.61	26.63	28.87
Enterprise Value to Operating Cash Flow (EV/OCF)	21.03	24.35	26.85	26.43	24.64	23.25	26.14	23.25	20.45	18.18	19.90
Enterprise Value to Free Cash Flow (EV/FCFF)	61.86	31.31	35.40	35.79	32.59	28.62	31.85	27.59	131.54	48.78	56.02
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.59	0.62	0.54	0.51	0.53	0.51	0.48	0.50	0.56	0.60	0.57
Long-Term Debt to Equity	0.59	0.57	0.54	0.51	0.53	0.51	0.48	0.50	0.52	0.55	0.53
Financial Leverage	0.50	0.60	0.52	0.45	0.40	0.40	0.34	0.34	0.42	0.38	0.34
Leverage Ratio	2.20	2.30	2.17	2.10	2.11	2.12	2.02	2.02	2.12	2.13	2.06
Compound Leverage Factor	2.01	2.11	2.00	1.98	2.33	2.08	1.94	1.93	1.96	1.91	1.92
Debt to Total Capital	37.26%	38.43%	34.99%	33.96%	34.53%	33.58%	32.64%	33.42%	35.99%	37.33%	36.47%
Short-Term Debt to Total Capital	0.06%	3.25%	0.06%	0.09%	0.05%	0.00%	0.00%	0.00%	2.58%	2.80%	2.99%
Long-Term Debt to Total Capital	37.20%	35.17%	34.92%	33.86%	34.47%	33.58%	32.64%	33.42%	33.41%	34.53%	33.48%
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	62.74%	61.57%	65.01%	66.04%	65.47%	66.42%	67.36%	66.58%	64.01%	62.67%	63.53%
Debt to EBITDA	2.76	1.88	1.68	1.63	2.17	2.09	2.10	2.27	1.80	1.88	1.90
Net Debt to EBITDA	2.08	1.60	1.41	1.26	1.42	1.17	1.07	1.31	1.56	1.55	1.49
Long-Term Debt to EBITDA	2.75	1.72	1.68	1.62	2.17	2.09	2.10	2.27	1.67	1.74	1.74
Debt to NOPAT	4.69	2.91	2.60	2.56	3.67	3.53	3.61	3.98	2.90	2.87	2.89
Net Debt to NOPAT	3.55	2.48	2.17	1.98	2.40	1.97	1.83	2.29	2.52	2.37	2.27
Long-Term Debt to NOPAT	4.68	2.67	2.59	2.55	3.66	3.53	3.61	3.98	2.69	2.66	2.66
Altman Z-Score	4.67	4.70	5.31	5.31	5.21	5.31	5.64	5.21	4.41	4.31	4.66
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	1.47	1.08	1.33	1.53	1.62	1.70	1.95	1.84	1.09	1.07	1.22
Quick Ratio	0.87	0.61	0.78	0.94	1.05	1.19	1.38	1.27	0.61	0.67	0.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	71	146	169	146	164	507	505	549	-444	-174	-172
Operating Cash Flow to CapEx	490.39%	230.88%	568.03%	781.85%	748.97%	535.35%	1,125.45%	1,025.78%	1,544.33%	658.33%	547.96%
Free Cash Flow to Firm to Interest Expense	2.62	5.39	6.75	6.27	6.99	21.65	21.68	23.37	-18.64	-7.06	-7.15
Operating Cash Flow to Interest Expense	10.51	8.72	10.52	10.21	15.56	12.49	7.97	9.82	18.30	14.77	7.28
Operating Cash Flow Less CapEx to Interest Expense	8.37	4.94	8.67	8.91	13.48	10.16	7.26	8.86	17.11	12.53	5.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.69	0.71	0.69	0.70	0.70	0.69	0.69	0.69	0.70	0.69
Accounts Receivable Turnover	13.56	12.37	12.19	11.44	11.91	10.83	10.62	10.12	10.58	10.39	10.57
Inventory Turnover	4.85	5.21	5.27	5.02	4.95	5.41	5.39	5.39	5.23	5.97	5.63
Fixed Asset Turnover	7.32	6.95	6.94	6.87	6.81	6.57	6.50	6.50	6.63	7.07	7.08
Accounts Payable Turnover	2.96	5.06	3.87	2.92	2.73	4.97	4.91	2.88	2.67	4.77	3.62
Days Sales Outstanding (DSO)	26.93	29.51	29.94	31.91	30.64	33.70	34.36	36.07	34.50	35.13	34.53
Days Inventory Outstanding (DIO)	75.26	70.11	69.31	72.67	73.80	67.49	67.71	67.71	69.85	61.12	64.80
Days Payable Outstanding (DPO)	123.47	72.20	94.21	125.18	133.88	73.49	74.40	126.52	136.81	76.52	100.85
Cash Conversion Cycle (CCC)	-21.28	27.43	5.04	-20.60	-29.44	27.70	27.67	-22.74	-32.46	19.73	-1.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,869	5,905	5,946	6,015	5,641	5,590	5,671	5,665	6,281	5,967	6,073
Invested Capital Turnover	0.99	1.00	1.01	1.01	1.05	1.06	1.05	1.04	1.03	1.07	1.06
Increase / (Decrease) in Invested Capital	123	25	76	110	-228	-315	-275	-350	640	377	402
Enterprise Value (EV)	24,108	25,092	27,404	26,990	27,085	26,883	28,199	24,941	23,406	22,100	23,976
Market Capitalization	22,290	23,043	25,560	25,281	25,637	25,654	27,079	23,670	21,347	20,135	22,088
Book Value per Share	$16.46	$15.65	$16.85	$17.61	$17.13	$17.80	$18.50	$17.84	$17.34	$16.67	$17.69
Tangible Book Value per Share	($6.99)	($7.62)	($6.58)	($5.61)	($4.74)	($3.92)	($3.02)	($3.47)	($8.06)	($8.90)	($8.11)
Total Capital	6,456	6,261	6,308	6,519	6,405	6,565	6,756	6,600	6,598	6,386	6,589
Total Debt	2,405	2,406	2,207	2,214	2,212	2,205	2,205	2,206	2,375	2,384	2,403
Total Long-Term Debt	2,402	2,202	2,203	2,208	2,208	2,205	2,205	2,206	2,205	2,205	2,206
Net Debt	1,818	2,050	1,845	1,709	1,448	1,229	1,120	1,271	2,058	1,965	1,887
Capital Expenditures (CapEx)	58	102	46	30	49	55	17	23	28	55	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-13	-33	38	120	21	-39	76	98	-5.60	-131	1.10
Debt-free Net Working Capital (DFNWC)	560	312	387	612	774	925	1,151	1,021	300	278	505
Net Working Capital (NWC)	556	108	383	606	770	925	1,151	1,021	130	99	307
Net Nonoperating Expense (NNE)	17	16	17	12	11	2.69	10	8.54	14	59	15
Net Nonoperating Obligations (NNO)	1,818	2,050	1,845	1,709	1,448	1,229	1,120	1,271	2,058	1,965	1,887
Total Depreciation and Amortization (D&A)	56	58	58	60	60	62	61	57	64	66	63
Debt-free, Cash-free Net Working Capital to Revenue	-0.23%	-0.56%	0.63%	2.00%	0.35%	-0.65%	1.26%	1.62%	-0.09%	-2.11%	0.02%
Debt-free Net Working Capital to Revenue	9.70%	5.31%	6.52%	10.20%	12.78%	15.14%	18.96%	16.83%	4.88%	4.48%	8.13%
Net Working Capital to Revenue	9.63%	1.84%	6.45%	10.09%	12.72%	15.14%	18.96%	16.83%	2.11%	1.60%	4.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.72	$0.64	$0.94	$1.00	($0.31)	$0.76	$0.90	$0.78	$0.75	$0.61	$0.91
Adjusted Weighted Average Basic Shares Outstanding	246M	244.90M	243.40M	244.30M	244.60M	244.40M	245.80M	244.70M	241.80M	242.70M	236.50M
Adjusted Diluted Earnings per Share	$0.71	$0.63	$0.93	$0.99	($0.31)	$0.76	$0.89	$0.78	$0.75	$0.60	$0.91
Adjusted Weighted Average Diluted Shares Outstanding	248.70M	247.60M	246.10M	247M	244.60M	246.90M	248M	246.40M	243.20M	244.30M	238.10M
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	246.38M	243.78M	244.52M	244.81M	245.00M	245.97M	246.28M	243.61M	240.13M	236.69M	236.94M
Normalized Net Operating Profit after Tax (NOPAT)	194	170	244	256	186	192	230	200	196	203	231
Normalized NOPAT Margin	13.33%	11.14%	16.26%	16.94%	12.31%	12.13%	15.70%	13.25%	12.39%	12.34%	15.72%
Pre Tax Income Margin	16.07%	12.77%	18.90%	21.21%	-6.71%	16.00%	19.23%	16.63%	14.90%	11.44%	18.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.38	7.89	12.32	14.68	-3.91	11.06	12.64	11.15	10.71	8.51	12.16
NOPAT to Interest Expense	7.13	6.30	9.78	11.03	-2.74	8.20	9.89	8.49	8.25	8.25	9.62
EBIT Less CapEx to Interest Expense	7.23	4.11	10.47	13.38	-5.99	8.73	11.93	10.19	9.53	6.26	10.83
NOPAT Less CapEx to Interest Expense	4.99	2.52	7.93	9.73	-4.81	5.87	9.18	7.53	7.07	6.01	8.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	60.32%	35.27%	34.51%	33.86%	49.84%	47.33%	48.54%	54.04%	36.55%	38.98%	39.25%
Augmented Payout Ratio	60.32%	74.99%	34.51%	33.86%	104.42%	47.33%	48.54%	111.16%	113.23%	161.13%	39.25%

Financials Breakdown Chart

Key Financial Trends

Church & Dwight Co. Inc. (NYSE: CHD) has provided quarterly financial data spanning roughly the last four years. The trend shows steady revenue progression and margin stability, alongside robust cash flow generation. Near-term nuances include a dip in quarterly net income in Q4 2025 versus the prior year, and financing outflows that include sizable share repurchases. Below are the 10 most impactful observations, categorized by likely impact on the stock, with positives listed first, then neutral data, then negatives.

Revenue growth with margin improvement: Over the period, operating revenue rose from around $1.43B (Q4 2022) to about $1.64B (Q4 2025), while gross margin expanded from roughly 42% to about 46%.
Positive operating cash flow: Net cash from continuing operating activities stayed solid across 2025 quarters (Q4 2025: about $363.4M; Q3 2025: about $435.5M; Q2 2025: about $230.8M; Q1 2025: about $185.7M).
Strong free cash flow potential: With cash from operations around $185–$435M per quarter and modest capex (roughly $55M–$55M in recent quarters), annualized free cash flow remains robust, roughly in the $1.0B+ range when aggregating the year.
Shareholder returns sustained: CHD continues to return capital via regular cash dividends (around $0.29–$0.30 per share per quarter in 2025) and has engaged in sizable share repurchases (e.g., about $300M in Q4 2025), signaling an ongoing return of capital to shareholders.
Earnings per share range remains solid: Diluted EPS across 2025 quarters generally sits in the $0.60–$0.75 range, and trailing quarters show resilient profitability despite some quarterly fluctuations.
Liquidity and asset base remain strong: Balance sheets show sizable cash generation capability with total assets typically in the mid-to-high $8B range and healthy current asset levels, supporting ongoing operations and distributions.
Q4 2025 net income declined versus Q4 2024: Net income available to common shareholders fell from about $189.2M (Q4 2024) to about $143.5M (Q4 2025), driven by lower pre-tax income and non-operating items.
Financing outflows were notable in 2025: Net cash from financing activities was negative in the 2025 quarters (e.g., Q4 2025 around -$368.5M), reflecting debt actions and large share repurchases that reduced cash balances.

Bottom line for investors: CHD shows a durable top-line trajectory and improving gross margins, paired with robust cash flow generation and active capital returns. The key questions going forward will be whether margin growth is sustained and how financing activities (including buybacks) influence the balance sheet and per-share performance in the near term. As always, consider how these trends align with your risk tolerance and whether the stock’s price already reflects the cash-flow-generated value implied by these quarters.

05/07/26 06:45 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Church & Dwight's Financials

When does Church & Dwight's fiscal year end?

According to the most recent income statement we have on file, Church & Dwight's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Church & Dwight's net income changed over the last 10 years?

Church & Dwight's net income appears to be on an upward trend, with a most recent value of $736.80 million in 2025, rising from $410.40 million in 2015. The previous period was $585.30 million in 2024. See Church & Dwight's forecast for analyst expectations on whatâ€™s next for the company.

What is Church & Dwight's operating income?

Church & Dwight's total operating income in 2025 was $1.08 billion, based on the following breakdown:

Total Gross Profit: $2.77 billion
Total Operating Expenses: $1.70 billion

How has Church & Dwight's revenue changed over the last 10 years?

Over the last 10 years, Church & Dwight's total revenue changed from $3.39 billion in 2015 to $6.20 billion in 2025, a change of 82.7%.

How much debt does Church & Dwight have?

Church & Dwight's total liabilities were at $4.91 billion at the end of 2025, a 8.6% increase from 2024, and a 119.8% increase since 2015.

How much cash does Church & Dwight have?

In the past 10 years, Church & Dwight's cash and equivalents has ranged from $0.00 in 2017 to $964.10 million in 2024, and is currently $409 million as of their latest financial filing in 2025.

How has Church & Dwight's book value per share changed over the last 10 years?

Over the last 10 years, Church & Dwight's book value per share changed from 15.43 in 2015 to 16.67 in 2025, a change of 8.0%.

Related Companies

Financial statements for NYSE:CHD last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Church & Dwight (CHD) Financials

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