Church & Dwight Co., Inc.

CHD · NYSE · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Valuation
Market cap$20,135$25,654$23,298$19,658$25,625$21,808$17,585$16,440$12,542$11,048$11,130$10,649$9,186$7,507$6,553$4,902$4,254$3,809$3,561$2,765$2,110$2,079$1,593$1,206$1,036$853$1,036$695$546$448$362$355$570$630$609$386$383$255$299$274$244
Enterprise value$21,931$27,095$25,559$22,235$28,118$23,982$19,653$18,230$14,638$11,980$11,850$11,321$9,493$8,067$6,554$5,053$4,623$4,467$4,167$3,589$2,740$2,792$1,915$1,498$1,404$866$1,104$727$571$432$363$383$574$620$612$390$412$286$312$293$241
P/E (TTM) at period end27.33×43.83×30.83×47.50×30.97×27.75×28.55×28.91×16.87×24.07×27.12×25.73×23.29×21.46×21.17×18.11×17.47×19.52×21.07×19.91×17.17×23.41×19.68×18.08×22.04×25.42×22.81×22.93×22.30×21.12×35.45×58.15×21.68×21.36×22.97×16.63×44.55×15.45×21.36×21.39×51.97×
P/S (TTM) at period end3.25×4.20×3.97×3.66×4.94×4.45×4.04×3.97×3.32×3.16×3.28×3.23×2.88×2.57×2.38×1.89×1.69×1.57×1.60×1.42×1.21×1.42×1.51×1.15×0.96×1.07×1.42×1.02×0.95×0.85×0.74×0.72×1.12×1.22×1.25×0.90×0.99×0.74×0.94×0.99×1.06×
P/B at period end5.03×5.88×6.04×5.63×7.93×7.22×6.59×6.70×5.65×5.59×5.50×5.07×3.99×3.64×3.21×2.62×2.66×2.86×3.30×3.20×3.03×3.71×3.63×3.47×3.67×3.64×4.57×3.57×3.05×2.71×2.35×2.30×3.37×3.96×4.37×3.25×3.43×2.28×2.58×2.61×3.30×
EV / EBITDA (TTM)18.79×30.43×22.61×33.45×24.50×21.88×21.74×21.29×18.44×15.28×16.18×16.21×13.92×13.42×12.08×10.33×9.28×11.58×11.52×11.81×10.66×13.24×13.48×11.31×11.56×8.88×13.46×12.48×12.78×10.57×16.87×29.20×12.40×11.02×11.88×8.78×10.25×––––
EV / Sales (TTM)3.54×4.44×4.36×4.14×5.42×4.90×4.51×4.40×3.88×3.43×3.49×3.43×2.97×2.76×2.38×1.95×1.83×1.84×1.88×1.84×1.58×1.91×1.81×1.43×1.30×1.09×1.51×1.06×0.99×0.82×0.75×0.78×1.13×1.20×1.26×0.91×1.06×0.82×0.98×1.06×1.04×
Returns
Return on equity18.4%13.4%19.6%11.9%25.6%26.0%23.1%23.2%33.5%23.2%20.3%19.7%17.1%17.0%15.2%14.5%15.2%14.7%15.6%16.1%17.6%15.9%18.5%19.2%16.6%14.3%20.0%15.6%13.7%12.8%6.6%4.0%15.5%18.5%19.0%19.5%7.7%14.7%12.1%12.2%6.3%
Return on invested capital14.3%10.8%13.5%7.8%15.1%16.0%14.1%14.7%17.0%16.2%15.9%15.3%15.7%13.4%15.1%14.2%13.0%10.8%11.5%9.7%11.3%9.4%10.2%10.8%9.2%19.1%13.4%12.1%9.5%11.7%3.4%0.5%12.7%18.8%17.9%16.4%10.8%12.5%10.8%9.6%20.2%
Dividend yield1.4%1.1%1.1%1.3%1.0%1.1%1.3%1.3%1.5%1.7%1.6%1.6%1.7%1.8%1.5%0.9%0.8%0.6%0.6%0.6%0.7%0.7%0.8%0.0%1.1%1.3%1.0%1.3%1.6%1.9%2.4%2.5%1.5%1.2%1.1%1.6%1.4%––––
Financial health
Current ratio1.07×1.70×1.08×1.18×0.59×0.80×0.88×0.81×1.07×0.76×1.04×1.12×1.71×1.29×1.97×1.45×1.64×1.72×1.61×1.25×1.21×1.38×1.25×1.49×1.50×1.09×1.25×1.34×1.18×1.37×1.23×1.25×1.80×1.61×1.48×1.59×2.17×2.21×2.55×2.64×2.32×
Debt / equity0.55×0.51×0.62×0.74×0.90×0.72×0.68×0.86×1.07×0.57×0.34×0.45×0.35×0.44×0.12×0.13×0.49×0.64×0.79×1.08×1.09×1.53×0.91×1.06×1.48×0.14×0.37×0.25×0.22×0.05×0.08×0.21×0.06×0.05×0.06×0.26×0.48×0.51×0.50×0.58×0.30×
Effective tax rate23.0%22.6%21.9%20.9%19.8%19.3%20.4%21.0%(7.3%)35.0%35.4%33.8%34.0%35.5%37.4%35.3%37.9%36.7%36.2%34.8%29.8%30.3%30.8%34.0%36.4%35.3%37.1%34.4%36.7%36.0%37.4%37.1%38.3%37.4%36.9%40.5%49.4%34.0%39.9%35.0%33.8%
Share count
Diluted shares outstanding244247248246250252252251256262267275282285292289286284281276277272258251244240245238240234235236246249244263246267262256235
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Revenue and gross profit
Revenue$6,229$6,203$6,107$5,868$5,376$5,190$4,896$4,358$4,146$3,776$3,493$3,395$3,298$3,194$2,922$2,749$2,589$2,521$2,422$2,221$1,946$1,737$1,462$1,057$1,047$1,081$796$730$684$575$528$486$491$508$516$486$428$388$347$319$275$231
Cost of revenue($3,386)($3,428)($3,317)($3,279)($3,126)($2,927)($2,682)($2,374)($2,305)($2,047)($1,902)($1,883)($1,845)($1,756)($1,630)($1,535)($1,431)($1,420)($1,451)($1,353)($1,185)($1,100)($929)($739)($736)––––($316)($292)($277)($276)($262)($267)($272)($253)($252)($228)($207)($177)($146)
Gross profit$2,844$2,775$2,790$2,588$2,250$2,264$2,214$1,984$1,841$1,730$1,591$1,512$1,453$1,438$1,291$1,214$1,158$1,101$972$868$761$637$533$318$311––––$258$235$209$214$246$249$213$175$136$118$111$98$86
Operating expenses
Research and development($142)($146)($140)($122)($110)($105)($103)($94)($90)($71)($63)($65)($60)($62)($55)($55)($54)($55)––––––––––––––––––––––––
Selling, general and administrative($1,036)($988)($928)($890)($706)($607)($593)($629)($566)($543)($439)($420)($395)($416)($389)($368)($375)($354)($337)($563)($509)($424)($362)($206)($207)($187)($167)($263)($264)($214)($194)($188)($201)($199)($193)($162)($131)($96)($82)($79)($74)($59)
Total operating expenses($1,756)($1,697)($1,983)($1,531)($1,652)($1,184)($1,184)($1,144)($1,049)($997)($866)($838)($812)($816)($746)($722)($713)($688)($631)($563)($509)($424)($362)($206)($207)––––($228)($208)($201)($213)($210)($205)($173)($141)($106)($91)($88)($80)($64)
Total costs and expenses($5,141)($5,126)($5,300)($4,810)($4,778)($4,111)($3,866)($3,518)($3,354)($3,044)($2,769)($2,721)($2,656)($2,572)($2,377)($2,257)($2,144)($2,108)($2,082)($1,916)($1,694)($1,524)($1,290)($945)($943)($987)($722)($667)($643)($544)($500)($477)($490)($472)($472)($445)($395)($358)($320)($296)($257)($210)
Operating income$1,088$1,078$807$1,057$598$1,079$1,030$840$792$733$724$674$641$622$545$493$445$413$340$305$252$213$172$112$105$94$74$63$42$30$27$8$1$36$45$40$34$30$27$23$18$22
Earnings
EBITDA$1,176$1,167$890$1,130$665$1,148$1,096$904$856$794$784$732$698$682$601$542$489$498$386$362$304$257$211$142$132$121$98$82$58$45$41$22$13$46$56$52$44$40––––
Interest income$9$24$26$13$4–$0$2$2$2$2$2$2$3$2$2$1$1$7–––––––––––––––––––––––
Interest expense($97)($95)($95)($111)($90)($54)($61)($74)($79)($53)($28)($30)($27)($28)($14)($9)($28)($36)($47)–––––––––––––––––––––––
Pre-tax income$953$957$756$967$523$1,032$974$774$720$693$706$635$625$598$542$495$418$392$308$265$213$175$127$117$101$74$52$72$46$39$33$16$10$48$47$42$39$17$25$23$20$7
Income tax expense($208)($220)($171)($212)($109)($204)($188)($158)($151)$51($247)($225)($211)($203)($193)($185)($148)($149)($113)($96)($74)($52)($39)($36)($34)($27)($18)($27)($16)($14)($12)($6)($4)($18)($18)($16)($16)($8)($8)($9)($7)($2)
Net income$745$737$585$756$414$828$786$616$569$743$459$410$414$394$350$310$271$244$195$169$139$123$89$81$67$47$34$45$30$24$21$10$6$26$30$26$23$9$16$14$13$5
Per share
Diluted EPS (GAAP)$3.11$3.02$2.37$3.05$1.68$3.32$3.12$2.44$2.27$2.90$1.75$1.54$1.51$1.40$1.23$1.06$0.935$0.85$0.695$0.62$0.52$0.46$0.34$0.32$0.27$0.19$0.14$0.19$0.13$0.10$0.0908$0.0433$0.0258$0.11$0.12$0.11$0.0884$0.035$0.0617$0.0534$0.05$0.02
Basic EPS (GAAP)$3.12$3.04$2.39$3.09$1.70$3.38$3.18$2.50$2.32$2.97$1.78$1.57$1.53$1.43$1.25$1.08$0.955$0.865$0.72$0.64$0.54$0.48$0.36$0.34$0.28$0.20$0.15$0.20$0.13$0.11$0.0908$0.0433$0.0258$0.11$0.12$0.11$0.0884$0.035$0.0634$0.0534$0.05$0.02
Basic shares outstanding238243244245243245247246246251258262270277280286284282271263259255247241238233230233232234234235236243242244263246260262256235
Margins
Gross margin45.6%44.7%45.7%44.1%41.9%43.6%45.2%45.5%44.4%45.8%45.5%44.5%44.1%45.0%44.2%44.2%44.7%43.7%40.1%39.1%39.1%36.7%36.5%30.1%29.7%––––44.9%44.6%43.1%43.7%48.4%48.3%43.9%40.9%35.1%34.2%34.9%35.7%37.0%
Operating margin17.5%17.4%13.2%18.0%11.1%20.8%21.0%19.3%19.1%19.4%20.7%19.9%19.4%19.5%18.7%17.9%17.2%16.4%14.0%13.7%13.0%12.3%11.7%10.6%10.0%8.7%9.3%8.6%6.1%5.3%5.2%1.7%0.3%7.0%8.7%8.3%7.9%7.8%7.8%7.3%6.6%9.3%
Net margin12.0%11.9%9.6%12.9%7.7%15.9%16.1%14.1%13.7%19.7%13.1%12.1%12.6%12.3%12.0%11.3%10.5%9.7%8.1%7.6%7.1%7.1%6.1%7.7%6.4%4.3%4.2%6.2%4.4%4.3%4.0%2.1%1.2%5.2%5.7%5.5%5.4%2.2%4.8%4.4%4.6%2.0%