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Church & Dwight Co Inc Financials

CHD
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Church & Dwight Co Inc (CHD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 54 / 100
Financial Profile 54/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
61

Church & Dwight Co Inc has an operating margin of 17.4%, meaning the company retains $17 of operating profit per $100 of revenue. This results in a moderate score of 61/100, indicating healthy but not exceptional operating efficiency. This is up from 13.2% the prior year.

Growth
36

Church & Dwight Co Inc's revenue grew a modest 1.6% year-over-year to $6.2B. This slow but positive growth earns a score of 36/100.

Leverage
91

Church & Dwight Co Inc carries a low D/E ratio of 0.55, meaning only $0.55 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
16

Church & Dwight Co Inc's current ratio of 1.07 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 16/100, which could limit financial flexibility.

Cash Flow
69

Church & Dwight Co Inc converts 17.6% of revenue into free cash flow ($1.1B). This strong cash generation earns a score of 69/100.

Returns
52

Church & Dwight Co Inc's ROE of 18.4% shows moderate profitability relative to equity, earning a score of 52/100. This is up from 13.4% the prior year.

Altman Z-Score Safe
4.86

Church & Dwight Co Inc scores 4.86, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($22.0B) relative to total liabilities ($4.9B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong
7/9

Church & Dwight Co Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.65x

For every $1 of reported earnings, Church & Dwight Co Inc generates $1.65 in operating cash flow ($1.2B OCF vs $736.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
11.3x

Church & Dwight Co Inc earns $11.3 in operating income for every $1 of interest expense ($1.1B vs $95.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$6.2B
YoY+1.6%
5Y CAGR+4.8%
10Y CAGR+6.2%

Church & Dwight Co Inc generated $6.2B in revenue in fiscal year 2025. This represents an increase of 1.6% from the prior year.

EBITDA
$1.3B
YoY+26.6%
5Y CAGR+1.7%
10Y CAGR+5.5%

Church & Dwight Co Inc's EBITDA was $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.6% from the prior year.

Net Income
$736.8M
YoY+25.9%
5Y CAGR-1.3%
10Y CAGR+6.0%

Church & Dwight Co Inc reported $736.8M in net income in fiscal year 2025. This represents an increase of 25.9% from the prior year.

EPS (Diluted)
$3.02
YoY+27.4%
5Y CAGR-0.6%
10Y CAGR+7.0%

Church & Dwight Co Inc earned $3.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 27.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$1.1B
YoY+11.9%
5Y CAGR+4.2%
10Y CAGR+7.2%

Church & Dwight Co Inc generated $1.1B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 11.9% from the prior year.

Cash & Debt
$409.0M
YoY-57.6%
5Y CAGR+17.4%
10Y CAGR+2.2%

Church & Dwight Co Inc held $409.0M in cash against $2.2B in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.18
YoY+4.4%
5Y CAGR+4.2%
10Y CAGR+5.8%

Church & Dwight Co Inc paid $1.18 per share in dividends in fiscal year 2025. This represents an increase of 4.4% from the prior year.

Shares Outstanding
237M
YoY-3.8%

Church & Dwight Co Inc had 237M shares outstanding in fiscal year 2025. This represents a decrease of 3.8% from the prior year.

Margins & Returns

Gross Margin
44.7%
YoY-1.0pp
5Y CAGR-0.5pp
10Y CAGR+0.2pp

Church & Dwight Co Inc's gross margin was 44.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.

Operating Margin
17.4%
YoY+4.1pp
5Y CAGR-3.7pp
10Y CAGR-2.5pp

Church & Dwight Co Inc's operating margin was 17.4% in fiscal year 2025, reflecting core business profitability. This is up 4.1 percentage points from the prior year.

Net Margin
11.9%
YoY+2.3pp
5Y CAGR-4.2pp
10Y CAGR-0.2pp

Church & Dwight Co Inc's net profit margin was 11.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.3 percentage points from the prior year.

Return on Equity
18.4%
YoY+5.0pp
5Y CAGR-7.6pp
10Y CAGR-1.9pp

Church & Dwight Co Inc's ROE was 18.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.0 percentage points from the prior year.

Capital Allocation

R&D Spending
$145.6M
YoY+4.2%
5Y CAGR+7.3%
10Y CAGR+8.4%

Church & Dwight Co Inc invested $145.6M in research and development in fiscal year 2025. This represents an increase of 4.2% from the prior year.

Share Buybacks
$900.0M
5Y CAGR+24.6%
10Y CAGR+9.5%

Church & Dwight Co Inc spent $900.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$122.4M
YoY-31.9%
5Y CAGR+4.4%
10Y CAGR+7.1%

Church & Dwight Co Inc invested $122.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 31.9% from the prior year.

CHD Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $1.6B+3.7% $1.6B+5.3% $1.5B+2.7% $1.5B-7.3% $1.6B+4.7% $1.5B0.0% $1.5B+0.5% $1.5B
Cost of Revenue $890.4M+2.2% $871.2M+1.4% $859.3M+6.4% $807.5M-7.6% $874.1M+5.6% $827.5M+3.6% $799.1M-2.1% $816.3M
Gross Profit $753.8M+5.5% $714.4M+10.4% $647.0M-1.9% $659.6M-6.8% $707.9M+3.6% $683.1M-4.1% $712.1M+3.7% $687.0M
R&D Expenses $40.8M+12.7% $36.2M+1.1% $35.8M+9.1% $32.8M-19.2% $40.6M+12.8% $36.0M+9.1% $33.0M+9.6% $30.1M
SG&A Expenses $275.5M+7.2% $256.9M+12.6% $228.2M+0.2% $227.7M-6.4% $243.3M+5.0% $231.7M+4.0% $222.8M-3.1% $230.0M
Operating Income $266.0M+4.5% $254.6M-2.7% $261.7M-11.4% $295.3M+15.0% $256.7M+380.5% -$91.5M-127.2% $336.9M+10.5% $305.0M
Interest Expense $24.6M+3.4% $23.8M+1.3% $23.5M+0.9% $23.3M-0.4% $23.4M0.0% $23.4M+0.9% $23.2M-7.2% $25.0M
Income Tax $44.6M-17.4% $54.0M-9.2% $59.5M-4.0% $62.0M-3.0% $63.9M+343.0% -$26.3M-134.2% $77.0M+36.5% $56.4M
Net Income $143.5M-21.2% $182.2M-4.6% $191.0M-13.2% $220.1M+16.3% $189.2M+351.9% -$75.1M-130.8% $243.5M+6.9% $227.7M
EPS (Diluted) N/A $0.75-3.8% $0.78-12.4% $0.89 N/A $-0.31-131.3% $0.99+6.5% $0.93

CHD Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $8.9B-2.5% $9.1B+4.1% $8.8B-1.9% $9.0B+0.8% $8.9B+2.5% $8.7B-1.1% $8.8B+2.3% $8.6B
Current Assets $1.6B-2.1% $1.6B-26.9% $2.2B-5.5% $2.4B+5.3% $2.2B+11.1% $2.0B+14.9% $1.8B+14.4% $1.5B
Cash & Equivalents $409.0M+34.0% $305.3M-66.9% $923.2M-14.1% $1.1B+11.5% $964.1M+28.2% $752.1M+53.0% $491.7M+40.6% $349.7M
Inventory $534.8M-17.4% $647.4M+4.0% $622.4M-1.5% $631.9M+3.0% $613.3M-6.9% $658.5M+5.0% $627.3M+5.4% $595.4M
Accounts Receivable $593.4M-2.0% $605.7M-0.9% $611.0M+2.3% $597.5M-0.5% $600.8M+8.2% $555.3M-5.5% $587.9M+7.8% $545.4M
Goodwill $2.6B-0.5% $2.6B+8.5% $2.4B0.0% $2.4B0.0% $2.4B0.0% $2.4B0.0% $2.4B0.0% $2.4B
Total Liabilities $4.9B-0.2% $4.9B+12.0% $4.4B-0.2% $4.4B-2.6% $4.5B+1.1% $4.5B+0.4% $4.5B-0.1% $4.5B
Current Liabilities $1.5B-0.2% $1.5B+24.2% $1.2B0.0% $1.2B-8.2% $1.3B+5.6% $1.2B+8.4% $1.1B-0.1% $1.2B
Long-Term Debt $2.2B0.0% $2.2B-0.1% $2.2B0.0% $2.2B0.0% $2.2B-0.2% $2.2B0.0% $2.2B+0.2% $2.2B
Total Equity $4.0B-5.2% $4.2B-3.9% $4.4B-3.5% $4.6B+4.4% $4.4B+4.0% $4.2B-2.6% $4.3B+5.0% $4.1B
Retained Earnings $6.8B+1.1% $6.7B+1.7% $6.6B+1.8% $6.5B+2.3% $6.3B+1.9% $6.2B-2.3% $6.3B+2.8% $6.2B

CHD Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow N/A N/A N/A N/A $292.3M-19.7% $364.0M+53.7% $236.9M-9.9% $263.0M
Capital Expenditures $55.2M+95.7% $28.2M+25.3% $22.5M+36.4% $16.5M-69.8% $54.6M+12.3% $48.6M+60.4% $30.3M-34.6% $46.3M
Free Cash Flow N/A N/A N/A N/A $237.7M-24.6% $315.4M+52.7% $206.6M-4.7% $216.7M
Investing Cash Flow $108.4M+115.8% -$685.7M-2894.3% -$22.9M-37.1% -$16.7M+63.1% -$45.2M+3.0% -$46.6M-4.3% -$44.7M+4.5% -$46.8M
Financing Cash Flow -$368.5M-0.4% -$367.1M-0.4% -$365.8M-499.7% -$61.0M-143.0% -$25.1M+58.8% -$60.9M-26.1% -$48.3M+76.9% -$209.1M
Dividends Paid $70.8M-0.8% $71.4M-1.7% $72.6M+0.3% $72.4M+4.0% $69.6M+0.6% $69.2M0.0% $69.2M+0.3% $69.0M
Share Buybacks $300.0M0.0% $300.0M N/A N/A $0 $0 N/A N/A

CHD Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 45.9%+0.8pp 45.1%+2.1pp 43.0%-2.0pp 45.0%+0.2pp 44.8%-0.5pp 45.2%-1.9pp 47.1%+1.4pp 45.7%
Operating Margin 16.2%+0.1pp 16.1%-1.3pp 17.4%-2.8pp 20.1%+3.9pp 16.2%+22.3pp -6.1%-28.3pp 22.3%+2.0pp 20.3%
Net Margin 8.7%-2.8pp 11.5%-1.2pp 12.7%-2.3pp 15.0%+3.0pp 12.0%+16.9pp -5.0%-21.1pp 16.1%+1.0pp 15.2%
Return on Equity 3.6%-0.7pp 4.3%-0.0pp 4.3%-0.5pp 4.8%+0.5pp 4.3%+6.1pp -1.8%-7.4pp 5.7%+0.1pp 5.5%
Return on Assets 1.6%-0.4pp 2.0%-0.2pp 2.2%-0.3pp 2.5%+0.3pp 2.1%+3.0pp -0.9%-3.6pp 2.8%+0.1pp 2.7%
Current Ratio 1.07-0.0 1.09-0.8 1.84-0.1 1.95+0.2 1.70+0.1 1.62+0.1 1.53+0.2 1.33
Debt-to-Equity 0.55+0.0 0.52+0.0 0.50+0.0 0.48-0.0 0.51-0.0 0.53+0.0 0.51-0.0 0.54
FCF Margin N/A N/A N/A N/A 15.0%-5.9pp 20.9%+7.2pp 13.7%-0.7pp 14.4%

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Frequently Asked Questions

Church & Dwight Co Inc (CHD) reported $6.2B in total revenue for fiscal year 2025. This represents a 1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Church & Dwight Co Inc (CHD) revenue grew by 1.6% year-over-year, from $6.1B to $6.2B in fiscal year 2025.

Yes, Church & Dwight Co Inc (CHD) reported a net income of $736.8M in fiscal year 2025, with a net profit margin of 11.9%.

Church & Dwight Co Inc (CHD) reported diluted earnings per share of $3.02 for fiscal year 2025. This represents a 27.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Church & Dwight Co Inc (CHD) had EBITDA of $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Church & Dwight Co Inc (CHD) had $409.0M in cash and equivalents against $2.2B in long-term debt.

Church & Dwight Co Inc (CHD) had a gross margin of 44.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Church & Dwight Co Inc (CHD) had an operating margin of 17.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Church & Dwight Co Inc (CHD) had a net profit margin of 11.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Church & Dwight Co Inc (CHD) paid $1.18 per share in dividends during fiscal year 2025.

Church & Dwight Co Inc (CHD) has a return on equity of 18.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Church & Dwight Co Inc (CHD) generated $1.1B in free cash flow during fiscal year 2025. This represents a 11.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Church & Dwight Co Inc (CHD) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Church & Dwight Co Inc (CHD) had $8.9B in total assets as of fiscal year 2025, including both current and long-term assets.

Church & Dwight Co Inc (CHD) invested $122.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Church & Dwight Co Inc (CHD) invested $145.6M in research and development during fiscal year 2025.

Yes, Church & Dwight Co Inc (CHD) spent $900.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Church & Dwight Co Inc (CHD) had 237M shares outstanding as of fiscal year 2025.

Church & Dwight Co Inc (CHD) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.

Church & Dwight Co Inc (CHD) had a debt-to-equity ratio of 0.55 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Church & Dwight Co Inc (CHD) had a return on assets of 8.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Church & Dwight Co Inc (CHD) has an Altman Z-Score of 4.86, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Church & Dwight Co Inc (CHD) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Church & Dwight Co Inc (CHD) has an earnings quality ratio of 1.65x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Church & Dwight Co Inc (CHD) has an interest coverage ratio of 11.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Church & Dwight Co Inc (CHD) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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