FirmAtlas
Company handbook · CHD · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
CHD · CIK 313927 · LATEST FILING: 10-Q JUN '26 · FILED JUL 31, 2026
CHURCH & DWIGHT CO., INC.
$104.53
+1.45 (+1.41%)
Close, Oct 16, 2026 · 52-week $81–106
Last fiscal year
CHURCH & DWIGHT CO., INC. reported revenue of $6.2B for the year ended Dec 31, 2025 (FY25), up 1.6% from FY24. Net income was $737M, operating cash flow $1.2B and free cash flow $1.1B. Source: 10-K filed Feb 12, 2026.
Market cap
$25.5B
P/E
34.3
EV/EBITDA
20.6x
P/B
5.9
Div yield
1.17%
ROIC
14.6%
Revenue 1Y
1.6%/yr
EPS 1Y
27.4%/yr
Shares 1Y
−1%
Loading chart…
Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEORichard A. Dierker
HQEwing, NJ
AuditorDeloitte & Touche LLP
Employees5,550
Year endsDecember
Revenue by segment · FY25
Consumer Domestic77%
Consumer International18%
Specialty Products Division5%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
8.1%
4.6%
5.5%
19.8%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$2.4B deployed
Capex
$302M
12.4%
Acquisitions
$676M
27.7%
Dividends
$564M
23.1%
Buybacks
$900M
36.9%
Operating cash flow over the period: $2.4B. Total debt changed by +$0M. R&D of $285M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
6,107
6,203+1.6%
6,229
YoY
+1.6%
Gross profit
2,790
2,775−0.5%
2,844
Gross margin
45.7%
44.7%−1.0 pp
—
Operating income
807
1,078+33.5%
1,088
Operating margin
13.2%
17.4%+4.2 pp
—
EBITDA
1,046
1,325+26.6%
—
EBITDA margin
17.1%
21.4%+4.2 pp
—
Interest expense
95
95+0.2%
—
Interest coverage
11.01x
13.92x+2.91x
—
Net income
585
737+25.9%
745
YoY
+25.9%
Net margin
9.6%
11.9%+2.3 pp
—
EPS (diluted, $)
2.37
3.02+27.4%
3.10
YoY
+27.4%
Balance sheet
Total assets
8,883
8,912+0.3%
9,106
Cash & short-term investments
964
409−57.6%
—
Accounts receivable
601
593−1.2%
—
Inventory
613
535−12.8%
—
Net PP&E
932
823−11.7%
—
Other assets
5,773
6,552+13.5%
—
Total liabilities
4,522
4,910+8.6%
4,758
Accounts payable
705
732+3.9%
—
Total debt
2,205
2,205+0.0%
2,256
Other liabilities
1,613
1,973+22.3%
—
Shareholders’ equity
4,361
4,002−8.2%
4,348
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,156
1,215+5.1%
—
Net income
585
737+25.9%
—
Depreciation & amortization
239
247+3.5%
—
Stock-based compensation
59
58−2.0%
—
Working capital & other
273
173−36.5%
—
Cash from investing
(183)
(617)n/m
—
Capex
(180)
(122)n/m
—
PP&E sold
7
0−100.0%
—
Acquisitions
(20)
(656)n/m
—
Other investing
10
162+1548.0%
—
Cash from financing
(343)
(1,162)n/m
—
Debt raised
0
—
—
Debt repaid
(205)
0n/m
—
Dividends
(277)
(287)n/m
—
Buybacks
0
(900)n/m
—
Shares issued
143
36−75.1%
—
Other financing
(5)
(11)n/m
—
Net change in cash
620
(555)−189.6%
—
Free cash flow (OCF − capex)
976
1,093+11.9%
—
Where the cash went
Operating cash flow
1,156
1,215+5.1%
—
Reinvested in the business
200
778+289.8%
—
% of operating cash flow
17.3%
64.0%
Capex
180
122−31.9%
145
Acquisitions
20
656+3196.5%
—
R&D (memo, already in costs)
140
146+4.2%
—
Free cash flow
976
1,093+11.9%
—
YoY
+11.9%
Returned to shareholders
277
1,187+328.6%
—
% of free cash flow
28.4%
108.6%
Dividends
277
287+3.7%
—
Buybacks
0
900n/m
—
Change in total debt
—
0.5
—
Cash left over
—
(750)
—
FCF conversion (FCF ÷ net income)
166.8%
148.3%−18.5 pp
—
Owner earnings
—
975
—
Owner earnings margin
—
15.7%
—
Buyback yield
—
4.4%
—
Returns & ratios
ROIC (all capital)
11.2%
14.6%+3.4 pp
—
ROIC (operating)
43.4%
62.4%+19.0 pp
—
Net debt / EBITDA
1.19x
1.36x+0.17x
—
Debt / equity
0.51x
0.55x+0.05x
—
Cash conversion cycle (days)
26
14−12 d
—
ROE
13.4%
18.4%+5.0 pp
—
ROA
6.6%
8.3%+1.7 pp
—
ROCE
10.7%
14.5%+3.9 pp
—
NOPAT
625
830+32.8%
—
Invested capital (operating)
1,441
1,219−15.4%
—
Invested capital (all)
5,601
5,798+3.5%
—
Reinvestment rate
—
−26.8%
—
Debtor days
36
35−1 d
—
Inventory days
67
57−11 d
—
Days payable
78
78+0 d
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
1,586
1,644
1,469
1,530
vs year-ago quarter
Gross profit
714
754
681
694
Gross margin
45.1%
45.8%
46.4%
45.4%
Operating income
255
266
291
276
Net income
182
143
216
203
vs year-ago quarter
Net margin
11.5%
8.7%
14.7%
13.3%
EPS (diluted, $)
0.75
0.59
0.91
0.85
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
9,144
8,912
9,006
9,106
Cash & equivalents
305
409
503
255
Total debt
2,204
2,205
2,206
2,256
Shareholders’ equity
4,223
4,002
4,186
4,348
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
—
—
175
287
Capex
28
55
32
30
Free cash flow
—
—
143
257
vs year-ago quarter