Church & Dwight Co Inc (CHD) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.9	$0.89	-1.1%	—	—	—
Q3 26	$0.93	$0.95	+2.2%	—	—	—
Q2 26	$0.83	$0.86	+3.6%	—	—	—
Q1 26	$0.74	$0.81	+9.5%	—	—	—
Q4 25	$0.86	$0.94	+9.3%	—	—	—
Q3 25	$0.9	$0.91	+1.1%	—	—	—
Q2 25	$0.77	$0.77	0.0%	—	—	—
Q1 25	$0.68	$0.79	+16.2%	—	—	—
Q4 24	$0.84	$0.93	+10.7%	—	—	—
Q3 24	$0.87	$0.96	+10.3%	—	—	—
Q2 24	$0.65	$0.65	0.0%	—	—	—
Q1 24	$0.69	$0.74	+7.2%	—	—	—
Q4 23	$0.8	$0.92	+15.0%	—	—	—
Q3 23	$0.77	$0.85	+10.4%	—	—	—
Q2 23	$0.6	$0.62	+3.3%	—	—	—
Q1 23	$0.65	$0.76	+16.9%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.04	—	—	$6.2B	—
FY24	—	$2.39	—	—	$6.1B	—
FY23	—	$3.09	—	—	$5.9B	—
FY22	—	$1.7	—	—	$5.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.5B	$3.8B	$4.1B	$4.4B	$4.9B	$5.2B	$5.4B	$5.9B	$6.1B	$6.2B
YoY change	+2.9%	+8.1%	+9.79%	+5.11%	+12.3%	+6.01%	+3.57%	+9.16%	+4.08%	+1.57%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.5B	3.8B	4.1B	4.4B	4.9B	5.2B	5.4B	5.9B	6.1B	6.2B
Cost of revenue	1.9B	2B	2.3B	2.4B	2.7B	2.9B	3.1B	3.3B	3.3B	3.4B
Gross profit	1.6B	1.7B	1.8B	2B	2.2B	2.3B	2.3B	2.6B	2.8B	2.8B
Gross margin	45.5%	45.8%	44.4%	45.5%	45.2%	43.6%	41.9%	44.1%	45.7%	44.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	866.4M	996.9M	1B	1.1B	1.2B	1.2B	1.7B	1.5B	1.6B	1.7B
Operating expenses	866.4M	996.9M	1B	1.1B	1.2B	1.2B	1.7B	1.5B	1.6B	1.7B
Operating income	724.2M	732.7M	791.7M	840.2M	1B	1.1B	597.8M	1.1B	1.2B	1.1B
Operating margin	20.7%	19.4%	19.1%	19.3%	21%	20.8%	11.1%	18%	19.1%	17.4%
Non-operating income, net	9.4M	12.6M	7.2M	7.1M	5.1M	7.1M	15.1M	20.9M	-339.2M	-49M
Pretax income	705.9M	692.7M	719.5M	773.7M	973.8M	1B	523.3M	967.4M	756.3M	956.9M
Income tax	246.9M	-50.7M	150.9M	157.8M	187.9M	204.2M	109.4M	211.8M	171M	220.1M
Net income	459M	743.4M	568.6M	615.9M	785.9M	827.5M	413.9M	755.6M	585.3M	736.8M
Net margin	13.1%	19.7%	13.7%	14.1%	16.1%	15.9%	7.7%	12.9%	9.58%	11.9%
EBITDA	839.5M	868.6M	938.1M	1B	1.2B	1.3B	831.9M	1.3B	1.4B	1.3B
EPS	1.78	2.97	2.32	2.5	3.18	3.38	1.7	3.09	2.39	3.04
Diluted EPS	1.75	2.9	2.27	2.44	3.12	3.32	1.68	3.05	2.37	3.02

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.5B	1.5B	1.5B	1.5B	1.5B	1.6B	1.5B	1.5B	1.6B	1.6B	1.5B	—
Cost of revenue	809.6M	846.7M	816.3M	799.1M	827.5M	874.1M	807.5M	859.3M	871.2M	890.4M	787.9M	—
Gross profit	646.3M	681.3M	687M	712.1M	683.1M	707.9M	659.6M	647M	714.4M	753.8M	681.4M	—
Gross margin	44.4%	44.6%	45.7%	47.1%	45.2%	44.7%	45%	43%	45.1%	45.8%	46.4%	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	390.5M	465.2M	382M	375.2M	417.5M	451.2M	364.3M	385.3M	459.8M	487.8M	390.4M	—
Operating expenses	390.5M	465.2M	382M	375.2M	417.5M	451.2M	364.3M	385.3M	459.8M	487.8M	390.4M	—
Operating income	255.8M	216.1M	305M	336.9M	265.6M	256.7M	295.3M	261.7M	254.6M	266M	291M	—
Operating margin	17.6%	14.1%	20.3%	22.3%	17.6%	16.2%	20.1%	17.4%	16.1%	16.2%	19.8%	—
Non-operating income, net	5.4M	6.1M	4.1M	6.8M	-354.2M	11.2M	800K	3.1M	2.5M	-55.4M	3.1M	—
Pretax income	234M	195.2M	284.1M	320.5M	-101.4M	253.1M	282.1M	250.5M	236.2M	188.1M	272.6M	—
Income tax	56.5M	41.5M	56.4M	77M	-26.3M	63.9M	62M	59.5M	54M	44.6M	56.3M	—
Net income	177.5M	153.7M	227.7M	243.5M	-75.1M	189.2M	220.1M	191M	182.2M	143.5M	216.3M	—
Net margin	12.2%	10.1%	15.1%	16.1%	-4.97%	12%	15%	12.7%	11.5%	8.73%	14.7%	—
EBITDA	317.4M	280.5M	366.7M	403.3M	339.3M	338.2M	366.3M	330.6M	324.1M	278.5M	359.5M	—
EPS	0.72	0.63	0.94	1	-0.31	0.77	0.9	0.78	0.75	0.6	0.91	0.86
Diluted EPS	0.71	0.62	0.93	0.99	-0.31	0.76	0.89	0.78	0.75	0.6	0.91	0.85

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	11.4B	12.6B	16.1B	17.3B	21.5B	25.1B	19.6B	23.2B	25.6B	20.4B	24.5B
Enterprise value	12.3B	14.7B	17.9B	19.2B	23.5B	27.4B	22B	25.2B	26.8B	22.1B	26.8B
Shares outstanding	257.6M	250.6M	245.5M	246.2M	246.8M	244.9M	242.9M	244.9M	244.4M	242.7M	242.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	24.8	16.9	28.4	28.1	27.4	30.3	47.3	30.6	43.7	27.6	33
P/S	3.26	3.33	3.89	3.97	4.4	4.84	3.64	3.95	4.19	3.28	3.95
P/B	5.76	5.67	6.58	6.49	7.13	7.76	5.61	6.01	5.87	5.08	5.65
EV/EBITDA	14.7	16.9	19.1	18.8	19.2	21	26.4	19.3	18.5	17	19.8
EV/Sales	3.53	3.88	4.33	4.41	4.8	5.28	4.09	4.3	4.39	3.57	4.3
Earnings yield	4.03%	5.91%	3.52%	3.56%	3.65%	3.3%	2.11%	3.26%	2.29%	3.62%	3.03%
FCF yield	5.32%	5.06%	4.36%	4.57%	4.14%	3.49%	3.61%	3.49%	3.82%	5.37%	3.83%
PEG	—	—	—	—	—	—	—	—	—	—	3.22

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	45.5%	45.8%	44.4%	45.5%	45.2%	43.6%	41.9%	44.1%	45.7%	44.7%	45.1%
Operating margin	20.7%	19.4%	19.1%	19.3%	21%	20.8%	11.1%	18%	19.1%	17.4%	18.1%
Net margin	13.1%	19.7%	13.7%	14.1%	16.1%	15.9%	7.7%	12.9%	9.58%	11.9%	12%
ROE	23.2%	33.5%	23.2%	23.1%	26%	25.6%	11.9%	19.6%	13.4%	18.4%	17%
ROA	10.5%	12.4%	9.37%	9.25%	10.6%	10.3%	4.96%	8.82%	6.59%	8.27%	7.87%
ROIC	16.2%	17%	14.7%	14.6%	16.6%	15.6%	8.02%	14%	16.1%	14.3%	14.1%
Return on tangible assets	-32.8%	-29.2%	-23.1%	-20.5%	-24.1%	-23.4%	-12.3%	-26.1%	-33.3%	-21.9%	-22.9%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.76	1.07	0.81	0.88	0.8	0.59	1.18	1.08	1.7	1.07	1.15
Quick ratio	0.5	0.72	0.52	0.49	0.44	0.34	0.63	0.64	1.24	0.71	0.81
Debt / equity	0.57	1.07	0.86	0.77	0.72	0.79	0.77	0.62	0.51	0.55	0.56
Debt / assets	0.26	0.39	0.35	0.31	0.29	0.32	0.32	0.28	0.25	0.25	0.24
Net debt / EBITDA	1.11	2.41	1.91	1.87	1.62	1.78	2.89	1.58	0.86	1.38	1.32
Interest coverage	26.5	14.2	10.1	11.5	17	19.9	6.84	9.72	8.96	11.1	10.9
Effective tax rate	35%	0%	21%	20.4%	19.3%	19.8%	20.9%	21.9%	22.6%	23%	22.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	13.6	15.1	16.9	17.7	19.8	21.2	22.1	24	25	25.6	26.1
EPS (basic)	1.78	2.97	2.32	2.5	3.18	3.38	1.7	3.09	2.39	3.04	3.04
EPS (diluted)	1.75	2.9	2.27	2.44	3.12	3.32	1.68	3.05	2.37	3.02	3.14
Book value per share	7.68	8.85	10	10.8	12.2	13.2	14.4	15.7	17.8	16.5	18.3
FCF per share	2.35	2.54	2.86	3.21	3.61	3.57	2.91	3.3	4	4.5	4.48
Cash per share	0.73	1.11	1.29	0.63	0.74	0.98	1.11	1.41	3.94	1.69	1.07
Capex per share	0.19	0.18	0.25	0.3	0.4	0.49	0.74	0.91	0.74	—	0.58

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.43%	1.19%	1.46%	1.69%	2.02%	2.29%	3.33%	3.81%	2.94%	—	2.22%
Capex / operating cash flow	7.7%	6.82%	7.89%	8.68%	10.1%	11.9%	38.8%	21.9%	22.6%	—	11.9%
Payout ratio	39.9%	25.6%	37.5%	36.4%	30.2%	29.9%	61.6%	35.3%	47.3%	39%	38.6%
Dividend yield	1.61%	1.51%	1.32%	1.29%	1.1%	0.99%	1.3%	1.15%	1.08%	1.41%	1.19%

Yield

1.19%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.308

ex-dividend Aug 14, 2026

Payout ratio

39%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 14, 2026	$0.308
May 15, 2026	$0.308
Feb 13, 2026	$0.308

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.6B	$1.5B	$1.5B	$1.6B	$1.6B	$1.5B	—
YoY change	+10.5%	+6.41%	+5.14%	+3.92%	+3.76%	+3.53%	-2.41%	-0.32%	+4.96%	+3.93%	+0.15%	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	187.8M	278.9M	316.7M	155.7M	183.1M	240.6M	270.3M	344.5M	964.1M	409M
Receivables	287M	345.9M	345.3M	356.4M	398.8M	405.5M	422M	526.9M	600.8M	593.4M
Inventory	258.2M	330.7M	382.8M	417.4M	495.4M	535.4M	646.6M	613.3M	613.3M	534.8M
Total current assets	756.8M	1B	1.1B	956.4M	1.1B	1.2B	1.4B	1.5B	2.2B	1.6B
Property, plant & equipment	303.9M	307.4M	296.9M	317.6M	347.5M	361.9M	462M	609.9M	583.5M	455.3M
Goodwill & intangibles	5.8B	8.6B	8.5B	9.7B	10.7B	11.5B	11.7B	11.5B	10.6B	12.3B
Total assets	4.4B	6B	6.1B	6.7B	7.4B	8B	8.3B	8.6B	8.9B	8.9B
Accounts payable	331.6M	398.9M	430.2M	473.3M	588.1M	663.8M	666.7M	630.6M	705.1M	732.4M
Short-term debt	426.8M	270.9M	598.3M	252.9M	351.4M	952.2M	74M	203.8M	—	—
Total current liabilities	1B	935M	1.3B	1.1B	1.4B	2.1B	1.2B	1.4B	1.3B	1.5B
Long-term debt	693.4M	2.1B	1.5B	1.8B	1.8B	1.6B	2.6B	2.2B	2.2B	2.2B
Total liabilities	2.4B	3.8B	3.6B	4B	4.4B	4.8B	4.9B	4.7B	4.5B	4.9B
Shareholders' equity	2B	2.2B	2.5B	2.7B	3B	3.2B	3.5B	3.9B	4.4B	4B
Total debt	1.1B	2.4B	2.1B	2.1B	2.2B	2.6B	2.7B	2.4B	2.2B	2.2B
Net debt	932.4M	2.1B	1.8B	1.9B	2B	2.3B	2.4B	2.1B	1.2B	1.8B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Cash & short-term investments	396.9M	573.3M	344.5M	349.7M	491.7M	752.1M	964.1M	1.1B	923.2M	305.3M	409M	503.4M
Receivables	460.9M	460.9M	526.9M	545.4M	587.9M	555.3M	600.8M	597.5M	611M	605.7M	593.4M	576.6M
Inventory	675.4M	671.7M	613.3M	595.4M	627.3M	658.5M	613.3M	631.9M	622.4M	647.4M	534.8M	578.4M
Total current assets	1.6B	1.7B	1.5B	1.5B	1.8B	2B	2.2B	2.4B	2.2B	1.6B	1.6B	1.7B
Property, plant & equipment	496.6M	554.4M	609.9M	614.4M	598.2M	569.1M	583.5M	578.3M	565.9M	571.1M	455.3M	455.3M
Goodwill & intangibles	11.6B	11.5B	11.5B	11.4B	11.4B	10.7B	10.6B	10.6B	10.5B	12.4B	12.3B	12.2B
Total assets	8.5B	8.7B	8.6B	8.6B	8.8B	8.7B	8.9B	9B	8.8B	9.1B	8.9B	9B
Accounts payable	677.7M	691.8M	630.6M	647.4M	673.2M	705.9M	705.1M	701.2M	703M	772.7M	732.4M	729.9M
Short-term debt	4M	3.8M	203.8M	4M	6.1M	3.4M	—	—	—	—	—	—
Total current liabilities	1.1B	1.2B	1.4B	1.2B	1.1B	1.2B	1.3B	1.2B	1.2B	1.5B	1.5B	1.4B
Long-term debt	2.4B	2.4B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B
Total liabilities	4.6B	4.7B	4.7B	4.5B	4.5B	4.5B	4.5B	4.4B	4.4B	4.9B	4.9B	4.8B
Shareholders' equity	3.9B	4.1B	3.9B	4.1B	4.3B	4.2B	4.4B	4.6B	4.4B	4.2B	4B	4.2B
Total debt	2.4B	2.4B	2.4B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B
Net debt	2B	1.8B	2.1B	1.9B	1.7B	1.5B	1.2B	1.1B	1.3B	1.9B	1.8B	1.7B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	459M	743.4M	568.6M	615.9M	785.9M	827.5M	413.9M	755.6M	585.3M	736.8M
Depreciation & amortization	107.6M	125.4M	141.1M	176.4M	189.7M	219.1M	219M	225.2M	239.1M	247.4M
Stock-based compensation	16M	18.1M	23.3M	20.8M	21.5M	23.7M	32.3M	63.6M	59.2M	58M
Change in working capital	41.4M	12M	20.1M	28.5M	47.1M	-1.3M	-83.3M	-7.5M	0	75.8M
Operating cash flow	647.1M	659.6M	765.2M	848.6M	978.5M	994.9M	461M	1B	795.4M	1.2B
Capital expenditure	-49.8M	-45M	-60.4M	-73.7M	-98.9M	-118.8M	-178.8M	-223.5M	-179.8M	—
Investing cash flow	-354.6M	-1.3B	-112.1M	-553.5M	-608.1M	-682M	-728.6M	-234.3M	-183.3M	-494.5M
Dividends paid	-183M	-190.4M	-213.3M	-224.1M	-237.3M	-247.5M	-255M	-266.5M	-277M	-287.2M
Share repurchases	-400M	-400M	-200M	-250M	-300M	-500M	0	-300.1M	0	-900M
Financing cash flow	-490.1M	656.8M	-685.6M	-525.7M	-453.1M	-449.3M	-326M	-907.9M	-489.9M	-1.2B
Net change in cash	-197.6M	13M	-32.5M	-230.6M	-82.7M	-136.4M	-593.6M	-119.5M	122.2M	-477.1M
Free cash flow	605.5M	636.5M	703.2M	790.8M	891.4M	875M	706.4M	807.1M	976.4M	1.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Net income	221.2M	177.5M	153.7M	227.7M	243.5M	-75.1M	189.2M	220.1M	191M	182.2M	143.5M	216.3M
Depreciation & amortization	55.8M	56.2M	58.3M	57.6M	59.6M	60.2M	61.7M	60.9M	56.6M	64.1M	65.8M	62.9M
Stock-based compensation	13.7M	12M	12.1M	28.9M	11.3M	10.4M	8.6M	20.7M	9.5M	14M	13.8M	25.7M
Change in working capital	-31.4M	26.4M	22M	19.7M	-37.3M	32.5M	-14.9M	-27.8M	4.2M	56.3M	43.1M	-46.9M
Operating cash flow	258.2M	269.7M	236M	335.4M	273.3M	-54.6M	241.3M	270.5M	230.8M	435.5M	363.4M	174.8M
Capital expenditure	-38.2M	-58.3M	-102M	-46.3M	-30.3M	-48.6M	-54.6M	-16.5M	—	—	—	—
Investing cash flow	-39.6M	-59.2M	-105.9M	-46.8M	-24.8M	-46.6M	-45.2M	-16.7M	-400K	-657.5M	163.6M	-1.6M
Dividends paid	-66.7M	-66.9M	-66.6M	-69M	-69.2M	-69.2M	-69.6M	-72.4M	-72.6M	-71.4M	-70.8M	-72.9M
Share repurchases	—	—	—	—	—	—	—	—	—	-300M	-300M	—
Financing cash flow	-152.3M	3.7M	-137.2M	-269M	-66.9M	-72.1M	-81.3M	-80.3M	-73.1M	-373.6M	-371M	-61.5M
Net change in cash	66.3M	214.2M	-7.1M	19.6M	181.6M	-173.3M	114.8M	173.5M	157.3M	-595.6M	156M	111.7M
Free cash flow	197.9M	227.6M	133.5M	216.7M	206.6M	315.4M	237.7M	169.2M	208.3M	407.3M	308.2M	142.9M

Date	Ratio
Sep 2, 2016	2:1
Jun 2, 2011	2:1
Sep 2, 2004	3:2
Sep 2, 1999	2:1
Mar 6, 1986	2:1
Sep 4, 1984	3:2
Jun 9, 1983	3:2
Jun 22, 1981	3:1

Church & Dwight Co Inc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history