Church & Dwight
CHD
96.75
+0.21
+0.22%
Church & Dwight
US · CHD
#858 by market cap
Listed 1970
96.75
+0.21
+0.22%
Live - 5344 symbols - heartbeat 141s ago
· 2026-10-08 08:28
Pre-market
96.75
0.00%
After-hours
96.75
0.00%
- Market cap
- 22.95B
- P/E (TTM)i
- 31.01
- P/Bi
- 5.28
- EPSi
- 3.02
- Div yieldi
- 1.25%
- 52W posi
- 66%
Reader sentiment
Are you bullish or bearish on CHD?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.98, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.57% YoY
Margins
- Gross margin
- 44.73%
- Operating margin
- 17.37%
- Net margin
- 11.88%
Key ratios & quality
- PEG ratioi
- 1.46
- Altman Z-Scorei
- 4.98
PEG uses trailing P/E against the 3-year net income growth rate (21.20%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.15B | 4.36B | 4.90B | 5.19B | 5.38B | 5.87B | 6.11B | 6.20B |
| Gross profit | 1.84B | 1.98B | 2.21B | 2.26B | 2.25B | 2.59B | 2.79B | 2.77B |
| Selling & admin expenses | 1.05B | 1.14B | 1.18B | 1.18B | 1.24B | 1.53B | 1.63B | 1.70B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 791.70M | 840.20M | 1.03B | 1.08B | 1.01B | 1.06B | 1.16B | 1.08B |
| Pretax profit | 719.50M | 773.70M | 973.80M | 1.03B | 523.30M | 967.40M | 756.30M | 956.90M |
| Tax | 150.90M | 157.80M | 187.90M | 204.20M | 109.40M | 211.80M | 171.00M | 220.10M |
| Net profit | 568.60M | 615.90M | 785.90M | 827.50M | 413.90M | 755.60M | 585.30M | 736.80M |
| Basic EPS | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 3 |
| Diluted EPS | 2.27 | 2.44 | 3.12 | 3.32 | 1.68 | 3.05 | 2.37 | 3.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.47B | 1.51B | 1.59B | 1.64B | 1.47B | 1.53B |
| Gross profit | 659.60M | 647.00M | 714.40M | 753.80M | 681.40M | 693.90M |
| Selling & admin expenses | 364.30M | 385.30M | 459.80M | 487.80M | 390.40M | 417.50M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 295.30M | 261.70M | 254.60M | 266.00M | 291.00M | 276.40M |
| Pretax profit | 282.10M | 250.50M | 236.20M | 188.10M | 272.60M | 255.90M |
| Tax | 62.00M | 59.50M | 54.00M | 44.60M | 56.30M | 53.10M |
| Net profit | 220.10M | 191.00M | 182.20M | 143.50M | 216.30M | 202.80M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.89 | 0.78 | 0.75 | 0.60 | 0.91 | 0.85 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.08B | 956.40M | 1.11B | 1.23B | 1.40B | 1.53B | 2.24B | 1.60B |
| Cash & ST investments | 316.70M | 155.70M | 183.10M | 240.60M | 270.30M | 344.50M | 964.10M | 409.00M |
| Inventory | 382.80M | 417.40M | 495.40M | 535.40M | 646.60M | 613.30M | 613.30M | 534.80M |
| Total assets | 6.07B | 6.66B | 7.41B | 8.00B | 8.35B | 8.57B | 8.88B | 8.91B |
| Total current liabilities | 1.33B | 1.09B | 1.39B | 2.08B | 1.18B | 1.42B | 1.32B | 1.50B |
| Short-term debt | 598.30M | 252.90M | 351.40M | 952.20M | 74.00M | 203.80M | -- | -- |
| Long-term debt | 1.51B | 1.81B | 1.81B | 1.61B | 2.60B | 2.20B | 2.20B | 2.21B |
| Total liabilities | 3,615,400,000.00 | 3,989,600,000.00 | 4,394,100,000.00 | 4,763,300,000.00 | 4,855,700,000.00 | 4,713,800,000.00 | 4,522,300,000.00 | 4,910,200,000.00 |
| Total equity | 2.45B | 2.67B | 3.02B | 3.23B | 3.49B | 3.86B | 4.36B | 4.00B |
| Retained earnings | 3.83B | 4.24B | 4.79B | 5.37B | 5.52B | 6.01B | 6.32B | 6.77B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.36B | 2.23B | 1.63B | 1.60B | 1.72B | 1.52B |
| Cash & ST investments | 1.07B | 923.20M | 305.30M | 409.00M | 503.40M | 254.80M |
| Inventory | 631.90M | 622.40M | 647.40M | 534.80M | 578.40M | 601.90M |
| Total assets | 8.96B | 8.79B | 9.14B | 8.91B | 9.01B | 9.11B |
| Total current liabilities | 1.21B | 1.21B | 1.50B | 1.50B | 1.41B | 1.33B |
| Short-term debt | -- | -- | -- | -- | -- | 49.90M |
| Long-term debt | 2.21B | 2.21B | 2.20B | 2.21B | 2.21B | 2.21B |
| Total liabilities | 4,404,900,000.00 | 4,394,500,000.00 | 4,921,400,000.00 | 4,910,200,000.00 | 4,820,500,000.00 | 4,757,900,000.00 |
| Total equity | 4.55B | 4.39B | 4.22B | 4.00B | 4.19B | 4.35B |
| Retained earnings | 6.47B | 6.59B | 6.70B | 6.77B | 6.91B | 7.04B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 763.60M | 864.50M | 990.30M | 993.80M | 885.20M | 1.03B | 1.16B | 1.22B |
| Depreciation & amortization | 141.10M | 176.40M | 189.70M | 219.10M | 219.00M | 225.20M | 239.10M | 247.40M |
| Free cash flow | 703.20M | 790.80M | 891.40M | 875.00M | 706.40M | 807.10M | 976.40M | 1.09B |
| Dividends paid | -213.30M | -224.10M | -237.30M | -247.50M | -255.00M | -266.50M | -277.00M | -287.20M |
| Stock buybacks / issuance | -200.00M | -250.00M | -300.00M | -500.00M | 0 | -300.10M | 0 | -900.00M |
| Ending cash balance | 316.70M | 155.70M | 183.10M | 240.60M | 270.30M | 344.50M | 964.10M | 409.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 185.70M | 230.80M | 435.50M | 363.40M | 174.80M | 286.80M |
| Depreciation & amortization | 60.90M | 56.60M | 64.10M | 65.80M | 62.90M | 64.30M |
| Free cash flow | 169.20M | 208.30M | 407.30M | 308.20M | 142.90M | 256.90M |
| Dividends paid | -72.40M | -72.60M | -71.40M | -70.80M | -72.90M | -72.90M |
| Stock buybacks / issuance | -- | -- | -300.00M | -300.00M | -- | -- |
| Ending cash balance | 1.07B | 923.20M | 305.30M | 409.00M | 503.40M | 254.80M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 24.34 | 24.05 | 27.63 | 26.46 | 12.31 | 20.57 | 14.25 | 17.62 |
| ROA %i | 9.41 | 9.68 | 11.17 | 10.74 | 5.07 | 8.93 | 6.71 | 8.28 |
| ROIC %i | 13.79 | 14.52 | 16.85 | 15.87 | 8.11 | 13.56 | 10.12 | 12.40 |
| 5-year avg ROE %i | 24.28 | 25.33 | 26.88 | 27.59 | 22.96 | 22.21 | 20.25 | 18.24 |
| EBIT margin %i | 19.27 | 19.44 | 21.14 | 20.93 | 11.40 | 18.38 | 13.94 | 16.96 |
| FCF / sales %i | 16.96 | 18.15 | 18.21 | 16.86 | 13.14 | 13.75 | 15.99 | 17.62 |
| Current ratioi | 0.81 | 0.88 | 0.80 | 0.59 | 1.18 | 1.08 | 1.70 | 1.07 |
| Quick ratioi | 0.50 | 0.47 | 0.42 | 0.31 | 0.58 | 0.61 | 1.19 | 0.67 |
| Debt / assetsi | 34.72 | 30.99 | 29.18 | 32.05 | 32.03 | 28.08 | 24.82 | 24.74 |
| LT debt / equityi | 61.49 | 67.85 | 60.01 | 49.82 | 74.49 | 57.12 | 50.55 | 55.10 |
| Interest coveragei | 10.06 | 11.51 | 16.96 | 19.93 | 6.84 | 9.72 | 8.96 | 11.05 |
| Revenue CAGR (3Y) %i | 6.89 | 7.65 | 9.04 | 7.78 | 7.25 | 6.22 | 5.57 | 4.89 |
| Net income CAGR (3Y) %i | 11.48 | 10.30 | 1.87 | 13.32 | -12.41 | -1.30 | -10.90 | 21.20 |
| FCF CAGR (3Y) %i | 8.91 | 9.31 | 11.88 | 7.56 | -3.69 | -3.26 | 3.72 | 15.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.35 | 12.07 | 18.59 | 17.62 | 16.78 | 17.04 |
| ROA %i | 6.60 | 5.99 | 8.79 | 8.28 | 8.16 | 8.32 |
| ROIC %i | 9.56 | 8.67 | 12.96 | 12.40 | 12.08 | 12.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.96 | 12.82 | 18.17 | 16.96 | 16.81 | 16.85 |
| FCF / sales %i | 15.30 | 15.34 | 16.65 | 17.62 | 17.19 | 17.90 |
| Current ratioi | 1.95 | 1.84 | 1.09 | 1.07 | 1.22 | 1.15 |
| Quick ratioi | 1.38 | 1.27 | 0.61 | 0.67 | 0.76 | 0.64 |
| Debt / assetsi | 24.62 | 25.10 | 24.11 | 24.74 | 24.49 | 24.78 |
| LT debt / equityi | 48.46 | 50.20 | 52.20 | 55.10 | 52.69 | 50.75 |
| Interest coveragei | 9.08 | 8.31 | 11.87 | 11.05 | 10.88 | 10.86 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Consumer Domestic is the largest reported line at 75.54% of revenue, across 3 reported segments.
- The next-largest line, Consumer International, is a distant second at 19.44% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Consumer Domestic75.54%
Consumer International19.44%
Specialty Products Division (SPD)5.01%
Quote time 2026-10-08 08:28:32 · For reference only, not investment advice and not tailored to your situation.