CHURCH & DWIGHT CO., INC. financials

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CHD CIK 0000313927

Source: EDGAR filings · Built 2026-06-02T02:38:20Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.09B 976.40M 807.10M 706.40M 875.00M 891.40M
EBITDA 1.32B 1.05B 1.28B 816.80M 1.30B 1.22B
Working Capital 99.30M 924.70M 107.70M 212.10M -841.80M -276.20M
Net Debt 1.97B 1.44B 2.26B 2.65B 3.33B 2.52B
Gross Margin 44.73% 45.69% 44.11% 41.86% 43.61% 45.23%
Operating Margin 17.37% 13.22% 18.02% 11.12% 20.79% 21.03%
Net Margin 11.88% 9.58% 12.88% 7.70% 15.94% 16.05%
Return on Equity (ROE) 18.41% 13.42% 19.60% 11.86% 25.59% 26.02%
Return on Assets (ROA) 8.27% 6.59% 8.82% 4.96% 10.35% 10.60%
Current Ratio 1.07× 1.70× 1.08× 1.18× 0.59× 0.80×
Debt-to-Equity 0.60× 0.55× 0.67× 0.84× 1.11× 0.90×
Effective Tax Rate 23.00% 22.61% 21.89% 20.91% 19.79% 19.30%
Cash Conversion Ratio 1.65× 1.98× 1.36× 2.14× 1.20× 1.26×
Accruals Ratio -0.05× -0.06× -0.03× -0.06× -0.02× -0.03×
SBC % of Revenue 0.94% 0.97% 1.08% 0.60% 0.46% 0.44%
CapEx Coverage 9.93× 6.43× 4.61× 4.95× 8.37× 10.01×
Free Cash Flow Per Share $4.47 $3.95 $3.26 $2.87 $3.51 $3.53

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.76× 44.18× 31.00× 47.98× 30.87× 27.96×
P/FCF 18.74× 26.48× 29.01× 28.11× 29.24× 24.68×
FCF Yield 5.34% 3.78% 3.45% 3.56% 3.42% 4.05%
EV / EBITDA 20.08× 30.77× 23.41× 32.23× 25.69× 23.02×
P/S 3.97× 5.04× 4.73× 4.40× 5.78× 5.22×
P/B 6.15× 7.05× 7.20× 6.78× 9.28× 8.46×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.20B 6.11B 5.87B 5.38B 5.19B 4.90B
Cost of Revenue 3.43B 3.32B 3.28B 3.13B 2.93B 2.68B
Gross Profit 2.77B 2.79B 2.59B 2.25B 2.26B 2.21B
Research and Development Expense 145.60M 139.70M 122.40M 110.00M 105.20M 102.60M
Selling, General and Administrative Expense 988.30M 927.80M 889.80M 706.00M 606.70M 593.30M
Operating Income (Loss) 1.08B 807.10M 1.06B 597.80M 1.08B 1.03B
Income Tax Expense (Benefit) 220.10M 171.00M 211.80M 109.40M 204.20M 187.90M
Net Income (Loss) Attributable to Parent 736.80M 585.30M 755.60M 413.90M 827.50M 785.90M
Earnings Per Share, Basic $3.04 $2.39 $3.09 $1.70 $3.38 $3.18
Weighted Average Number of Shares Outstanding, Basic 242.70M 244.40M 244.90M 242.90M 244.90M 246.80M
Earnings Per Share, Diluted $3.02 $2.37 $3.05 $1.68 $3.32 $3.12
Weighted Average Number of Shares Outstanding, Diluted 244.30M 246.90M 247.60M 246.30M 249.60M 252.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 409.00M 964.10M 344.50M 270.30M 240.60M 183.10M
Assets, Current 1.60B 2.24B 1.53B 1.40B 1.23B 1.11B
Assets 8.91B 8.88B 8.57B 8.35B 8.00B 7.41B
Long-term Debt 2.21B 2.20B 2.40B 2.60B 2.31B 1.81B
Liabilities, Current 1.50B 1.32B 1.42B 1.18B 2.08B 1.39B
Long-term Debt, Excluding Current Maturities 2.21B 2.20B 2.20B 2.60B 2.20B 1.81B
Liabilities 4.91B 4.52B 4.71B 4.86B 4.76B 4.39B
Stockholders' Equity Attributable to Parent 4.00B 4.36B 3.86B 3.49B 3.23B 3.02B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.22B 1.16B 1.03B 885.20M 993.80M 990.30M
Payments to Acquire Property, Plant, and Equipment 122.40M 179.80M 223.50M 178.80M 118.80M 98.90M
Net Cash Provided by (Used in) Investing Activities -616.90M -183.30M -234.30M -728.60M -682.00M -608.10M
Payments for Repurchase of Common Stock 900.00M 0 300.10M 0 500.00M 300.00M
Payments of Dividends 287.20M 277.00M 266.50M 255.00M 247.50M 237.30M
Net Cash Provided by (Used in) Financing Activities -1.16B -343.40M -725.60M -120.90M -252.10M -360.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CHD CIK 0000313927), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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