CHURCH & DWIGHT CO INC /DE/
CHURCH & DWIGHT CO INC /DE/
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 255 | 503 | 409 | 305 | 923 | 1,075 | 964 | 752 | 492 | 350 | 345 | 573 | |||||
Accounts Receivable Net Current | 597 | 577 | 593 | 606 | 611 | 598 | 601 | 555 | 588 | 545 | 527 | 461 | |||||
Inventory Net | 602 | 578 | 535 | 647 | 622 | 632 | 613 | 659 | 627 | 595 | 613 | 672 | |||||
Other Assets Current | 68 | 62 | 60 | 72 | 73 | 55 | 62 | 51 | 48 | 44 | 45 | 39 | |||||
Assets Current | 1,522 | 1,721 | 1,597 | 1,631 | 2,230 | 2,359 | 2,241 | 2,017 | 1,755 | 1,534 | 1,530 | 1,745 | |||||
Property Plant And Equipment Net | 827 | 824 | 823 | 938 | 924 | 929 | 932 | 915 | 944 | 939 | 928 | 862 | |||||
Investments In Affiliates Subsidiaries Associates … | 12 | 12 | 10 | 11 | 11 | 11 | 11 | 12 | 13 | 12 | 12 | 14 | |||||
Intangible Assets Net Excluding Goodwill | 3,743 | 3,477 | 3,512 | 3,546 | 2,816 | 2,860 | 2,889 | 2,920 | 3,245 | 3,271 | 3,302 | 3,338 | |||||
Goodwill | 2,650 | 2,629 | 2,628 | 2,641 | 2,433 | 2,433 | 2,433 | 2,433 | 2,433 | 2,432 | 2,432 | 2,432 | |||||
Other Assets Noncurrent | 352 | 343 | 343 | 378 | 374 | 364 | 378 | 369 | 373 | 373 | 366 | 312 | |||||
Assets | 9,106 | 9,007 | 8,912 | 9,144 | 8,788 | 8,956 | 8,883 | 8,666 | 8,762 | 8,562 | 8,569 | 8,702 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 50 | - | - | - | - | - | 0 | 3 | 6 | 4 | 4 | 4 | |||||
Accounts Payable Current | 776 | 730 | 732 | 773 | 703 | 701 | 705 | 706 | 673 | 647 | 631 | 692 | |||||
Accrued Liabilities And Other Liabilities | - | - | 583 | - | - | 460 | 606 | - | - | 454 | 580 | - | |||||
Long Term Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 200 | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 482 | 453 | - | 550 | 498 | - | - | 530 | 461 | - | - | 486 | |||||
Business Combination Contingent Consideration Liab… | 15 | 197 | 179 | 170 | - | - | 0 | - | - | - | - | - | |||||
Accrued Income Taxes Current | 5 | 34 | 3 | 9 | 7 | 47 | 5 | 8 | 10 | 46 | 7 | 7 | |||||
Liabilities Current | 1,327 | 1,413 | 1,498 | 1,501 | 1,209 | 1,208 | 1,316 | 1,247 | 1,150 | 1,151 | 1,422 | 1,188 | |||||
Long Term Debt Noncurrent | 2,206 | 2,206 | 2,205 | 2,205 | 2,206 | 2,205 | 2,205 | 2,208 | 2,208 | 2,203 | 2,202 | 2,402 | |||||
Deferred Income Tax Liabilities Net | 894 | 892 | 887 | 884 | 653 | 665 | 669 | 659 | 742 | 744 | 743 | 753 | |||||
Other Liabilities Noncurrent | 330 | 310 | 321 | 332 | 327 | 327 | 333 | 326 | 324 | 330 | 314 | 270 | |||||
Liabilities | 4,758 | 4,821 | 4,910 | 4,921 | 4,395 | 4,405 | 4,522 | 4,473 | 4,457 | 4,461 | 4,714 | 4,652 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | 8 | 33 | 33 | 33 | 33 | 39 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | |||||
Additional Paid In Capital Common Stock | 677 | 654 | 625 | 620 | 573 | 590 | 563 | 535 | 519 | 498 | 455 | 441 | |||||
Retained Earnings Accumulated Deficit | 7,040 | 6,912 | 6,768 | 6,696 | 6,585 | 6,467 | 6,320 | 6,201 | 6,345 | 6,171 | 6,012 | 5,926 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -15 | -17 | -20 | -20 | -18 | -26 | -31 | -18 | -29 | -29 | -27 | -29 | |||||
Treasury Stock Value | -3,649 | -3,657 | -3,665 | -3,366 | -3,040 | -2,774 | -2,785 | -2,817 | -2,823 | -2,833 | -2,878 | -2,581 | |||||
Stockholders Equity | 4,348 | 4,186 | 4,002 | 4,223 | 4,394 | 4,551 | 4,361 | 4,194 | 4,306 | 4,101 | 3,855 | 4,051 | |||||
Liabilities And Stockholders Equity | 9,106 | 9,007 | 8,912 | 9,144 | 8,788 | 8,956 | 8,883 | 8,666 | 8,762 | 8,562 | 8,569 | 8,702 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 4 | 4 | 7 | 5 | 5 | 5 | 7 | 7 | 9 | 7 | 8 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | |||||
Treasury Stock Common Shares | 57 | 57 | 57 | 54 | 50 | 47 | 48 | 49 | 49 | 49 | 51 | 47 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.57% | -0.08% | 2.47% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.18% | 4.72% | 4.90% | 1.40% | -3.59% | -5.58% | -3.85% | -2.64% | 3.69% | 1.01% | -6.86% | -3.68% |
| 2024 | 0.82% | 3.15% | -2.83% | 3.98% | 5.24% | 6.20% | 7.11% | 1.56% | 1.91% | 4.75% | -1.07% | -13.33% |
| 2023 | - | - | - | - | - | - | 9.58% | 6.19% | 12.01% | 6.91% | 4.73% | 8.95% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.15 | 1.22 | 1.07 | 1.09 | 1.84 | 1.95 | 1.70 | 1.62 | 1.53 | 1.33 | 1.08 | 1.47 | |||||
| Quick Ratio | 0.69 | 0.81 | 0.71 | 0.66 | 1.33 | 1.43 | 1.24 | 1.09 | 0.98 | 0.82 | 0.64 | 0.90 | |||||
| Working Capital | 194.50M | 307.30M | 99.30M | 129.70M | 1.02B | 1.15B | 924.70M | 770.10M | 605.50M | 383.20M | 107.70M | 556.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.09 | 1.15 | 1.23 | 1.17 | 1.00 | 0.97 | 1.04 | 1.07 | 1.04 | 1.09 | 1.22 | 1.15 | |||||
| Interest Coverage TTM | 11.26 | 11.19 | 11.32 | 11.36 | 7.72 | 8.55 | 8.50 | 7.77 | 10.88 | 10.00 | 9.53 | 5.64 | |||||
| Debt Ratio | 0.52 | 0.54 | 0.55 | 0.54 | 0.50 | 0.49 | 0.51 | 0.52 | 0.51 | 0.52 | 0.55 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.70 | 0.69 | 0.70 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.69 | 0.71 | 0.69 | 0.68 | |||||
| Days Sales Outstanding TTM | 35.39 | 34.53 | 35.13 | 34.50 | 36.07 | 34.36 | 33.70 | 30.64 | 31.91 | 29.94 | 29.51 | 26.93 | |||||
| Receivables Turnover TTM | 10.31 | 10.57 | 10.39 | 10.58 | 10.12 | 10.62 | 10.83 | 11.91 | 11.44 | 12.19 | 12.37 | 13.56 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.13 | 3.08 | 3.02 | 3.22 | 2.13 | 2.33 | 2.37 | 2.25 | 3.25 | 3.17 | 3.05 | 1.76 | |||||
| Free Cash Flow Per Share TTM | 1.34 | 1.13 | 1.21 | 2.43 | 3.80 | 3.78 | 4.00 | 3.57 | 3.21 | 3.19 | 3.30 | 3.84 | |||||
| Dividend Per Share TTM | 1.22 | 1.22 | 1.18 | 1.18 | 1.16 | 1.14 | 1.13 | 1.12 | 1.11 | 1.11 | 1.09 | 1.07 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 45.65% | 45.07% | 44.73% | 44.44% | 44.47% | 45.51% | 45.69% | 45.65% | 45.46% | 44.66% | 44.11% | 43.45% | |||||
| Operating Profit Margin TTM | 17.47% | 17.30% | 17.37% | 17.40% | 11.91% | 13.13% | 13.22% | 12.66% | 18.57% | 18.02% | 18.02% | 11.13% | |||||
| Net Profit Margin TTM | 11.96% | 11.81% | 11.88% | 12.74% | 8.66% | 9.52% | 9.58% | 9.08% | 13.38% | 13.13% | 12.88% | 7.57% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.69% | 2.22% | 1.57% | 1.45% | 1.13% | 2.18% | 4.08% | 4.80% | 6.41% | 7.86% | 9.16% | 8.81% | |||||
| Net Income Growth (1Y) | 41.81% | 26.88% | 25.88% | 42.32% | -34.55% | -25.95% | -22.54% | 25.75% | 79.59% | 89.02% | 82.56% | -40.65% | |||||
| EPS Growth (1Y) | 46.61% | 31.87% | 26.77% | 43.97% | -34.65% | -26.67% | -22.38% | 26.47% | 80.10% | 89.33% | 81.07% | -41.43% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 30.70 | 29.92 | 27.36 | 26.73 | 44.07 | 45.95 | 42.77 | 45.46 | 30.71 | 31.58 | 29.65 | 49.73 | |||||
| P/B TTM | 5.26 | 5.24 | 5.04 | 4.95 | 5.27 | 5.83 | 5.74 | 5.96 | 5.72 | 6.01 | 5.81 | 5.37 | |||||
| P/S TTM | 3.67 | 3.53 | 3.25 | 3.41 | 3.82 | 4.37 | 4.10 | 4.13 | 4.11 | 4.15 | 3.82 | 3.76 | |||||
| Market Cap | 22.86B | 21.93B | 20.16B | 20.92B | 23.14B | 26.54B | 25.03B | 24.99B | 24.64B | 24.64B | 22.41B | 21.74B | |||||
| Enterprise Value | 24.86B | 23.63B | 21.96B | 22.82B | 24.43B | 27.68B | 26.28B | 26.45B | 26.37B | 26.49B | 24.47B | 23.58B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 316.40M | 267.80M | 294.10M | 587.00M | 930.60M | 928.90M | 976.40M | 872.20M | 784.40M | 775.70M | 807.10M | 944.00M | |||||
| Net Debt | 2.00B | 1.70B | 1.80B | 1.90B | 1.28B | 1.13B | 1.24B | 1.46B | 1.72B | 1.86B | 2.06B | 1.83B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CHURCH & DWIGHT CO INC /DE/ (CHD) — SEC Financial Statements & Analysis
CHURCH & DWIGHT CO INC /DE/ (CHD) is a soap, detergents, cleang preparations, perfumes, cosmetics company, incorporated in DE. CHURCH & DWIGHT CO INC /DE/ trades on NYSE as: CHD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CHURCH & DWIGHT CO INC /DE/ reported a 2.69% year-over-year revenue growth, a Gross Profit Margin of 45.65% (TTM), a Debt-to-Equity ratio of 1.09x, a Price-to-Sales (P/S) ratio of 3.67x (TTM), a Price-to-Book (P/B) ratio of 5.26x (TTM), at a market cap of $22.86B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.69%
- Gross Profit Margin TTM
- 45.65%
- Debt To Equity
- 1.09x
- P/S TTM
- 3.67x
- P/B TTM
- 5.26x
- Market Cap
- $22.86B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CHURCH & DWIGHT CO INC /DE/ in?
CHURCH & DWIGHT CO INC /DE/ (CHD) operates in the Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics industry.
What is CHD's market cap?
CHURCH & DWIGHT CO INC /DE/ (CHD) has a market capitalization of $22.86B as of 2026-06-30.
What is CHD's P/E ratio?
CHURCH & DWIGHT CO INC /DE/ (CHD)'s trailing twelve month P/E ratio is 30.70x as of 2026-06-30.
What exchange does CHD trade on?
CHURCH & DWIGHT CO INC /DE/ (CHD) trades on the NYSE.
Where is CHURCH & DWIGHT CO INC /DE/ incorporated?
CHURCH & DWIGHT CO INC /DE/ is incorporated in DE.