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Church & Dwight

CHD NYSE Household Products Financials FY2016–FY2025

Church & Dwight's revenue rose 1.6% to $6.2 billion in fiscal 2025. Its operating margin was 17.4%, up from 13.2% a year earlier. Free cash flow was $1.1 billion, up 11.9%. It paid out $1.2 billion in dividends and buybacks, 109% of free cash flow. The diluted share count fell 1.1%.

Last close · Oct 23, 2026

$105.19

3.4%
Value it Compare
Revenue Total sales reported in the income statement.
$6.2B
1.6% vs prior year
Operating margin Operating income as a share of revenue.
17.4%
4.2 pts
Net income Profit after all expenses, interest and tax.
$737M
25.9%
Free cash flow Cash from operations minus capital spending.
$1.1B
11.9%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
14.6%
3.7 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$25.1B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
33.7x
On $3.12 EPS (TTM)

What Church & Dwight does

No business description yet.

Legal name
CHURCH & DWIGHT CO., INC.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001193125-26-048139
0000313927

Revenue and margins

Church & Dwight had $6.2B of revenue in fiscal 2025, up 1.6% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 6.3% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $1.1B in fiscal 2025, 17.6% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Church & Dwight returned $1.2B to shareholders in fiscal 2025, 109% of free cash flow. The diluted share count fell 1.1%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Church & Dwight yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$1.8B and divides by 244.3M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 33.7x · peers 15.7x · sector 24.2x.

Balance sheet

Cash, debt and the ratios that show how comfortably Church & Dwight can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $241M$270M$345M$964M$409M
Debt incl. finance leases $2.6B$2.7B$2.4B$2.2B$2.2B
Net debt / EBITDA 1.8x2.9x1.6x1.2x1.4x
Debt / equity 0.8x0.8x0.6x0.5x0.6x
Interest coverage 19.8x6.7x9.5x8.5x11.3x
Current ratio 0.6x1.2x1.1x1.7x1.1x
Quick ratio 0.3x0.6x0.6x1.2x0.7x
Total assets $8.0B$8.3B$8.6B$8.9B$8.9B
Total liabilities $4.8B$4.9B$4.7B$4.5B$4.9B
Shareholders' equity $3.2B$3.5B$3.9B$4.4B$4.0B
Net debt (− = net cash) $2.3B$2.4B$2.1B$1.2B$1.8B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$12.1M

9 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Aug 26, 2026 Carlos G. LinaresEVP Chief Tech&Global New Prod Sold 15,375 $103.00 $1.6M Form 4
Aug 25, 2026 Rene HemseyEVP, Chief HR Officer Sold 5,000 $102.26 $0.5M Form 4
Aug 24, 2026 Carlos G. LinaresEVP Chief Tech&Global New Prod Sold 15,375 $102.00 $1.6M Form 4
Aug 11, 2026 Bradley C IrwinDirector Sold 4,300 $102.69 $0.4M Form 4
Aug 5, 2026 Arthur B WinkleblackDirector Sold 13,200 $102.83 $1.4M Form 4
Jun 16, 2026 Carlos G. LinaresEVP Chief Tech&Global New Prod Sold 10,000 $99.71 $1.0M Form 4
Jun 11, 2026 Robert K ShearerDirector Sold 8,600 $97.97 $0.8M Form 4
Jun 10, 2026 Brian D BuchertEVP of Strategy, M&a, and BP Sold 10,160 $98.15 $1.0M Form 4
Jun 10, 2026 Ravichandra Krishnamurty SaligramDirector Sold 12,960 $98.00 $1.3M Form 4
May 13, 2026 Penry W PriceDirector Sold 5,960 $94.86 $0.6M Form 4
Mar 12, 2026 Penry W PriceDirector Sold 7,000 $100.58 $0.7M Form 4
Feb 4, 2026 Janet S. VergisDirector Sold 12,960 $101.00 $1.3M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✕ ✓ ✕
Share count didn't rise ✕ ✓ ✓
Gross margin rose ✓ ✓ ✕
Revenue rose relative to assets ✓ ✓ ✕
F-score 7 / 98 / 96 / 9
Accruals ratio −3.3%−6.5%−5.4%
Altman Z'' 4.064.634.22

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Church & Dwight CHD $25.1B 1.6% 17.4% 17.6% 14.6% 33.7x 6
Reynolds Consumer Products REYN $4.9B 0.7% — 8.5% 9.9% 14.7x 5 Compare →
Central Garden & Pet CENT $2.8B −2.2% 8.0% 9.3% 9.7% 16.8x 8 Compare →
Energizer ENR $1.6B 2.3% — 2.1% 11.1% 6.8x 7 Compare →
Spectrum Brands SPB $1.8B −5.2% 4.5% 5.9% 5.3% 25.2x 6 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $3.5B $3.8B $4.1B $4.4B $4.9B $5.2B $5.4B $5.9B $6.1B $6.2B
Gross profit $1.6B $1.7B $1.8B $2.0B $2.2B $2.3B $2.3B $2.6B $2.8B $2.8B
Research and development $63.2M $70.8M $89.7M $93.6M $103M $105M $110M $122M $140M $146M
Operating income $724M $733M $792M $840M $1.0B $1.1B $598M $1.1B $807M $1.1B
Interest expense $27.7M $52.6M $79.4M $73.6M $61.0M $54.5M $89.6M $111M $95.0M $95.2M
Pretax income $706M $693M $720M $774M $974M $1.0B $523M $967M $756M $957M
Income tax $247M −$50.7M $151M $158M $188M $204M $109M $212M $171M $220M
Net income $459M $743M $569M $616M $786M $828M $414M $756M $585M $737M
Diluted EPS $1.75 $2.90 $2.27 $2.44 $3.12 $3.32 $1.68 $3.05 $2.37 $3.02
Diluted shares 0.26B 0.26B 0.25B 0.25B 0.25B 0.25B 0.25B 0.25B 0.25B 0.24B
Cash flow
Cash from operations $655M $682M $764M $865M $990M $994M $885M $1.0B $1.2B $1.2B
Capital expenditure $49.8M $45.0M $60.4M $73.7M $98.9M $119M $179M $224M $180M $122M
Free cash flow $606M $637M $703M $791M $891M $875M $706M $807M $976M $1.1B
Depreciation and amortization $108M $125M $141M $176M $190M $219M $219M $225M $239M $247M
Stock-based compensation $16.0M $18.1M $23.3M $20.8M $21.5M $23.7M $32.3M $63.6M $59.2M $58.0M
Acquisitions $305M $1.3B $49.8M $475M $513M $556M $547M $0.0M $19.9M $656M
Share buybacks $400M $400M $200M $250M $300M $500M $0.0M $300M $0.0M $900M
Dividends paid $183M $190M $213M $224M $237M $248M $255M $267M $277M $287M
Dividends and buybacks $583M $590M $413M $474M $537M $748M $255M $567M $277M $1.2B
Balance sheet
Cash and short-term investments $188M $279M $317M $156M $183M $241M $270M $345M $964M $409M
Total debt $1.1B $2.4B $2.1B $2.1B $2.2B $2.6B $2.7B $2.4B $2.2B $2.2B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $757M $1.0B $1.1B $956M $1.1B $1.2B $1.4B $1.5B $2.2B $1.6B
Current liabilities $1.0B $935M $1.3B $1.1B $1.4B $2.1B $1.2B $1.4B $1.3B $1.5B
Inventory $258M $331M $383M $417M $495M $535M $647M $613M $613M $535M
Property and equipment, net $589M $608M $598M $598M $613M $653M $761M $928M $932M $823M
Total assets $4.4B $6.0B $6.1B $6.7B $7.4B $8.0B $8.3B $8.6B $8.9B $8.9B
Total liabilities $2.4B $3.8B $3.6B $4.0B $4.4B $4.8B $4.9B $4.7B $4.5B $4.9B
Shareholders' equity $2.0B $2.2B $2.5B $2.7B $3.0B $3.2B $3.5B $3.9B $4.4B $4.0B
Margins
Gross margin 45.5% 45.8% 44.4% 45.5% 45.2% 43.6% 41.9% 44.1% 45.7% 44.7%
Operating margin 20.7% 19.4% 19.1% 19.3% 21.0% 20.8% 11.1% 18.0% 13.2% 17.4%
EBITDA margin 23.8% 22.7% 22.5% 23.3% 24.9% 25.0% 15.2% 21.9% 17.1% 21.4%
Net margin 13.1% 19.7% 13.7% 14.1% 16.1% 15.9% 7.7% 12.9% 9.6% 11.9%
FCF margin 17.3% 16.9% 17.0% 18.2% 18.2% 16.9% 13.1% 13.8% 16.0% 17.6%
Returns
Return on capital 16.7% 20.3% 14.6% 15.2% 17.4% 16.4% 8.3% 14.0% 10.9% 14.6%
Return on capital employed 21.5% 17.4% 16.1% 16.3% 17.8% 18.1% 9.1% 14.8% 11.0% 14.4%
Return on equity 22.9% 35.4% 24.3% 24.1% 27.6% 26.5% 12.3% 20.6% 14.3% 17.6%
Return on assets 10.7% 14.3% 9.4% 9.7% 11.2% 10.7% 5.1% 8.9% 6.7% 8.3%
Growth
Revenue growth 2.9% 8.1% 9.8% 5.1% 12.4% 6.0% 3.6% 9.2% 4.1% 1.6%
Net income growth 11.8% 62.0% −23.5% 8.3% 27.6% 5.3% −50.0% 82.6% −22.5% 25.9%
EPS growth 13.6% 65.7% −21.7% 7.5% 27.9% 6.4% −49.4% 81.6% −22.3% 27.4%
FCF growth 11.2% 5.1% 10.5% 12.5% 12.7% −1.8% −19.3% 14.3% 21.0% 11.9%
Share count change −1.9% −2.3% −2.1% 0.6% 0.0% −1.0% −1.3% 0.5% −0.3% −1.1%
Financial health
Net debt / EBITDA 1.1x 2.4x 1.9x 1.9x 1.6x 1.8x 2.9x 1.6x 1.2x 1.4x
Debt / equity 0.6x 1.1x 0.9x 0.8x 0.7x 0.8x 0.8x 0.6x 0.5x 0.6x
Interest coverage 26.1x 13.9x 10.0x 11.4x 16.9x 19.8x 6.7x 9.5x 8.5x 11.3x
Current ratio 0.8x 1.1x 0.8x 0.9x 0.8x 0.6x 1.2x 1.1x 1.7x 1.1x
Quick ratio 0.5x 0.7x 0.5x 0.5x 0.4x 0.3x 0.6x 0.6x 1.2x 0.7x
Capital allocation
Capex / revenue 1.4% 1.2% 1.5% 1.7% 2.0% 2.3% 3.3% 3.8% 2.9% 2.0%
Stock comp / revenue 0.5% 0.5% 0.6% 0.5% 0.4% 0.5% 0.6% 1.1% 1.0% 0.9%
Payouts / FCF 96.3% 92.8% 58.8% 60.0% 60.3% 85.4% 36.1% 70.2% 28.4% 108.6%
Quality scores
Piotroski F-score 7.0 7.0 5.0 8.0 6.0 4.0 6.0 7.0 8.0 6.0
Altman Z'' 3.8 3.4 3.4 3.3 3.5 3.1 3.6 4.1 4.6 4.2
Accruals ratio −4.6% 1.2% −3.2% −3.9% −2.9% −2.2% −5.8% −3.3% −6.5% −5.4%

Source: SEC EDGAR XBRL filings (CIK 0000313927). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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