A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHD SEC filings page.
Church & Dwight Co Inc (CHD) reported $6.2B in revenue for fiscal year 2025, up 1.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
A slowly expanding business is restoring operating profitability while directing nearly all free cash flow toward shareholder distributions.
From FY2024 to FY2025, revenue rose1.6% , but operating income rose33.5% , showing that the earnings rebound came primarily through improved operating performance rather than volume. That recovery coincided with cash conversion of roughly90% , as FCF of$1.09B represented most of reported operating cash flow.
Gross margin slipped from
FY2025 buybacks and dividends totaled
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Church & Dwight Co Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Church & Dwight Co Inc has an operating margin of 17.4%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 80/100, reflecting efficient cost management and pricing power. This is up from 13.2% the prior year.
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 41/100.
Church & Dwight Co Inc has a moderate D/E ratio of 0.55. This balance of debt and equity financing earns a leverage score of 40/100.
Church & Dwight Co Inc's current ratio of 1.07 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Church & Dwight Co Inc converts 17.6% of revenue into free cash flow ($1.1B). This strong cash generation earns a score of 80/100.
Church & Dwight Co Inc earns a strong 18.4% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is up from 13.4% the prior year.
Church & Dwight Co Inc scores 4.93, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($22.6B) relative to total liabilities ($4.9B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
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.
Church & Dwight Co Inc earns $11.32 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
Earnings & Revenue
Church & Dwight Co Inc generated $1.5B in revenue in Q2 2026. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 4.1%.
Church & Dwight Co Inc's EBITDA was $332.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.4% from the same quarter a year earlier. Against the prior quarter it is down 6.1%.
Church & Dwight Co Inc reported $202.8M in net income in Q2 2026. This represents an increase of 6.2% from the same quarter a year earlier. Against the prior quarter it is down 6.2%.
Church & Dwight Co Inc earned $0.85 per diluted share (EPS) in Q2 2026. This represents an increase of 9.0% from the same quarter a year earlier. Against the prior quarter it is down 6.6%.
Cash & Balance Sheet
Church & Dwight Co Inc generated $256.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 23.3% from the same quarter a year earlier. Against the prior quarter it is up 79.8%.
Church & Dwight Co Inc held $254.8M in cash against $2.2B in long-term debt as of Q2 2026.
Church & Dwight Co Inc paid $0.31 per share in dividends in Q2 2026. This represents an increase of 3.3% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Church & Dwight Co Inc's gross margin was 45.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.
Church & Dwight Co Inc's operating margin was 18.1% in Q2 2026, reflecting core business profitability. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.
Church & Dwight Co Inc's net profit margin was 13.3% in Q2 2026, showing the share of revenue converted to profit. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.
Church & Dwight Co Inc's ROE was 4.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.
Capital Allocation
Church & Dwight Co Inc invested $33.9M in research and development in Q2 2026. This represents a decrease of 5.3% from the same quarter a year earlier. Against the prior quarter it is up 7.3%.
Church & Dwight Co Inc invested $29.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 32.9% from the same quarter a year earlier. Against the prior quarter it is down 6.3%.
Not reported for Q2 2026.
CHD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B+1.6% | $1.5B+0.1% | $1.6B+3.9% | $1.6B+5.0% | $1.5B-0.3% | $1.5B-2.4% | $1.6B+3.5% | $1.5B+3.8% |
| Cost of Revenue | $836.1M-2.7% | $787.9M-2.4% | $890.4M+1.9% | $871.2M+5.3% | $859.3M+7.5% | $807.5M-1.1% | $874.1M+3.2% | $827.5M+2.2% |
| Gross Profit | $693.9M+7.2% | $681.4M+3.3% | $753.8M+6.5% | $714.4M+4.6% | $647.0M-9.1% | $659.6M-4.0% | $707.9M+3.9% | $683.1M+5.7% |
| R&D Expenses | $33.9M-5.3% | $31.6M-3.7% | $40.8M+0.5% | $36.2M+0.6% | $35.8M+8.5% | $32.8M+9.0% | $40.6M+15.3% | $36.0M+18.8% |
| SG&A Expenses | $252.2M+10.5% | $251.0M+10.2% | $275.5M+13.2% | $256.9M+10.9% | $228.2M+2.4% | $227.7M-1.0% | $243.3M-1.2% | $231.7M+4.0% |
| Operating Income | $276.4M+5.6% | $291.0M-1.5% | $266.0M+3.6% | $254.6M+378.3% | $261.7M-22.3% | $295.3M-3.2% | $256.7M+18.8% | -$91.5M-135.8% |
| EBITDA | $332.2M+4.4% | $353.9M-0.6% | $331.8M+4.2% | $318.7M+1118.2% | $318.3M-19.7% | $356.2M-1.8% | $318.4M+7.9% | -$31.3M-110.3% |
| Interest Expense | $24.2M+3.0% | $24.0M+3.0% | $24.6M+5.1% | $23.8M+1.7% | $23.5M+1.3% | $23.3M-6.8% | $23.4M-13.3% | $23.4M-14.0% |
| Income Tax | $53.1M-10.8% | $56.3M-9.2% | $44.6M-30.2% | $54.0M+305.3% | $59.5M-22.7% | $62.0M+9.9% | $63.9M+54.0% | -$26.3M-146.5% |
| Net Income | $202.8M+6.2% | $216.3M-1.7% | $143.5M-24.2% | $182.2M+342.6% | $191.0M-21.6% | $220.1M-3.3% | $189.2M+23.1% | -$75.1M-142.3% |
| EPS (Basic) | $0.86+10.3% | $0.91+1.1% | $0.61-20.8% | $0.75+341.9% | $0.78-22.0% | $0.90-4.3% | $0.77+22.2% | -$0.31-143.1% |
| EPS (Diluted) | $0.85+9.0% | $0.91+2.2% | $0.61-19.7% | $0.75+341.9% | $0.78-21.2% | $0.89-4.3% | $0.76+22.6% | -$0.31-143.7% |
| Diluted Shares (Avg) | 238M-3.3% | 238M-4.0% | N/A | 243M-0.6% | 246M-0.2% | 248M+0.8% | N/A | 245M-1.6% |
CHD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.1B+3.6% | $9.0B+0.6% | $8.9B+0.3% | $9.1B+5.5% | $8.8B+0.3% | $9.0B+4.6% | $8.9B+3.7% | $8.7B-0.4% |
| Current Assets | $1.5B-31.8% | $1.7B-27.1% | $1.6B-28.7% | $1.6B-19.1% | $2.2B+27.0% | $2.4B+53.7% | $2.2B+46.5% | $2.0B+15.6% |
| Cash & Equivalents | $254.8M-72.4% | $503.4M-53.2% | $409.0M-57.6% | $305.3M-59.4% | $923.2M+87.8% | $1.1B+207.3% | $964.1M+179.9% | $752.1M+31.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $601.9M-3.3% | $578.4M-8.5% | $534.8M-12.8% | $647.4M-1.7% | $622.4M-0.8% | $631.9M+6.1% | $613.3M0.0% | $658.5M-2.0% |
| Accounts Receivable | $596.8M-2.3% | $576.6M-3.5% | $593.4M-1.2% | $605.7M+9.1% | $611.0M+3.9% | $597.5M+9.6% | $600.8M+14.0% | $555.3M+20.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.6B+8.9% | $2.6B+8.1% | $2.6B+8.0% | $2.6B+8.5% | $2.4B0.0% | $2.4B+0.1% | $2.4B+0.1% | $2.4B+0.1% |
| Total Liabilities | $4.8B+8.3% | $4.8B+9.4% | $4.9B+8.6% | $4.9B+10.0% | $4.4B-1.4% | $4.4B-1.3% | $4.5B-4.1% | $4.5B-3.9% |
| Current Liabilities | $1.3B+9.8% | $1.4B+17.0% | $1.5B+13.8% | $1.5B+20.4% | $1.2B+5.1% | $1.2B+4.9% | $1.3B-7.5% | $1.2B+4.9% |
| Non-Current Liabilities | $3.4B+7.7% | $3.4B+6.6% | $3.4B+6.4% | $3.4B+6.0% | $3.2B-3.7% | $3.2B-3.4% | $3.2B-2.6% | $3.2B-6.9% |
| Long-Term Debt | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B-0.2% | $2.2B-0.1% | $2.2B+0.1% | $2.2B+0.1% | $2.2B-8.0% |
| Total Equity | $4.3B-1.0% | $4.2B-8.0% | $4.0B-8.2% | $4.2B+0.7% | $4.4B+2.0% | $4.6B+11.0% | $4.4B+13.1% | $4.2B+3.5% |
| Retained Earnings | $7.0B+6.9% | $6.9B+6.9% | $6.8B+7.1% | $6.7B+8.0% | $6.6B+3.8% | $6.5B+4.8% | $6.3B+5.1% | $6.2B+4.6% |
CHD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $286.8M+24.3% | $174.8M-5.9% | N/A | N/A | $230.8M-2.6% | $185.7M-29.4% | $292.3M+24.1% | $364.0M+27.3% |
| Depreciation & Amortization | $55.8M-1.4% | $62.9M+3.3% | $65.8M+6.6% | $64.1M+6.5% | $56.6M-5.0% | $60.9M+5.7% | $61.7M-22.0% | $60.2M+22.1% |
| Stock-Based Compensation | N/A | $25.7M+24.2% | N/A | N/A | N/A | $20.7M-28.4% | N/A | N/A |
| Capital Expenditures | $29.9M+32.9% | $31.9M+93.3% | $55.2M+1.1% | $28.2M-42.0% | $22.5M-25.7% | $16.5M-64.4% | $54.6M-46.5% | $48.6M-16.6% |
| Free Cash Flow | $256.9M+23.3% | $142.9M-15.5% | N/A | N/A | $208.3M+0.8% | $169.2M-21.9% | $237.7M+78.1% | $315.4M+38.6% |
| Investing Cash Flow | -$328.4M-1334.1% | -$33.5M-100.6% | $108.4M+339.8% | -$685.7M-1371.5% | -$22.9M+48.8% | -$16.7M+64.3% | -$45.2M+57.3% | -$46.6M+21.3% |
| Financing Cash Flow | -$206.8M+43.5% | -$44.9M+26.4% | -$368.5M-1368.1% | -$367.1M-502.8% | -$365.8M-657.3% | -$61.0M+70.8% | -$25.1M+93.1% | -$60.9M-27.9% |
| Dividends Paid | $72.9M+0.4% | $72.9M+0.7% | $70.8M+1.7% | $71.4M+3.2% | $72.6M+4.9% | $72.4M+4.9% | $69.6M+4.5% | $69.2M+3.4% |
| Share Buybacks | N/A | N/A | $300.0M | $300.0M | N/A | N/A | $0 | $0 |
CHD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4%+2.4pp | 46.4%+1.4pp | 45.9%+1.1pp | 45.1%-0.2pp | 43.0%-4.2pp | 45.0%-0.7pp | 44.8%+0.2pp | 45.2%+0.8pp |
| Operating Margin | 18.1%+0.7pp | 19.8%-0.3pp | 16.2%-0.1pp | 16.1%+22.1pp | 17.4%-4.9pp | 20.1%-0.2pp | 16.2%+2.1pp | -6.1%-23.6pp |
| Net Margin | 13.3%+0.6pp | 14.7%-0.3pp | 8.7%-3.2pp | 11.5%+16.5pp | 12.7%-3.4pp | 15.0%-0.2pp | 12.0%+1.9pp | -5.0%-17.2pp |
| Return on Equity | 4.7%+0.3pp | 5.2%+0.3pp | 3.6%-0.8pp | 4.3%+6.1pp | 4.3%-1.3pp | 4.8%-0.7pp | 4.3%+0.4pp | -1.8%-6.2pp |
| Return on Assets | 2.2%+0.1pp | 2.4%-0.1pp | 1.6%-0.5pp | 2.0%+2.9pp | 2.2%-0.6pp | 2.5%-0.2pp | 2.1%+0.3pp | -0.9%-2.9pp |
| Current Ratio | 1.15-0.7x | 1.22-0.7x | 1.07-0.6x | 1.09-0.5x | 1.84+0.3x | 1.95+0.6x | 1.70+0.6x | 1.62+0.1x |
| Debt-to-Equity | 0.510.0x | 0.530.0x | 0.550.0x | 0.520.0x | 0.500.0x | 0.48-0.1x | 0.51-0.1x | 0.53-0.1x |
| Asset Turnover | 0.170.0x | 0.160.0x | 0.180.0x | 0.170.0x | 0.170.0x | 0.160.0x | 0.180.0x | 0.170.0x |
| FCF Margin | 16.8%+3.0pp | 9.7%-1.8pp | N/A | N/A | 13.8%+0.2pp | 11.5%-2.9pp | 15.0%+6.3pp | 20.9%+5.3pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Church & Dwight Co Inc CHD | FY2025 | $6.2B | $736.8M | 11.9% | $22.6B | 57/100 |
| Estee Lauder Companies EL | FY2026 | $15.0B | $182.0M | 1.2% | $35.7B | 37/100 |
| Kenvue Inc. KVUE | FY2025 | $15.1B | $1.5B | 9.7% | $34.1B | 52/100 |
| Kimberly-Clark Corp KMB | FY2025 | $16.4B | $2.0B | 12.3% | $32.8B | 52/100 |
| Clorox Co Del CLX | FY2025 | $7.1B | $810.0M | 11.4% | $10.8B | 18/100 |
| Hims & Hers Health Inc HIMS | FY2025 | $2.3B | $128.4M | 5.5% | $6.5B | 51/100 |
Where Church & Dwight Co Inc Ranks
Frequently Asked Questions
What is Church & Dwight Co Inc's annual revenue?
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.
How fast is Church & Dwight Co Inc's revenue growing?
Church & Dwight Co Inc (CHD) revenue grew by 1.6% year-over-year, from $6.1B to $6.2B in fiscal year 2025.
Is Church & Dwight Co Inc profitable?
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%.
What is Church & Dwight Co Inc's EBITDA?
Church & Dwight Co Inc (CHD) had EBITDA of $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Church & Dwight Co Inc have?
As of fiscal year 2025, Church & Dwight Co Inc (CHD) had $409.0M in cash and equivalents against $2.2B in long-term debt.
What is Church & Dwight Co Inc's gross margin?
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.
What is Church & Dwight Co Inc's operating margin?
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.
What is Church & Dwight Co Inc's net profit margin?
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.
Does Church & Dwight Co Inc pay dividends?
Yes, Church & Dwight Co Inc (CHD) paid $1.18 per share in dividends during fiscal year 2025.
What is Church & Dwight Co Inc's return on equity (ROE)?
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.
What is Church & Dwight Co Inc's free cash flow?
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.
What is Church & Dwight Co Inc's operating cash flow?
Church & Dwight Co Inc (CHD) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Church & Dwight Co Inc's total assets?
Church & Dwight Co Inc (CHD) had $8.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Church & Dwight Co Inc's capital expenditures?
Church & Dwight Co Inc (CHD) invested $122.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Church & Dwight Co Inc spend on research and development?
Church & Dwight Co Inc (CHD) invested $145.6M in research and development during fiscal year 2025.
What is Church & Dwight Co Inc's current ratio?
Church & Dwight Co Inc (CHD) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.
What is Church & Dwight Co Inc's debt-to-equity ratio?
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.
What is Church & Dwight Co Inc's return on assets (ROA)?
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.
What is Church & Dwight Co Inc's P/E ratio?
Church & Dwight Co Inc (CHD) trades at 30.3x earnings, its market capitalization divided by net income of $744.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $22.6B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Church & Dwight Co Inc's price-to-sales ratio?
Church & Dwight Co Inc (CHD) trades at 3.6x sales, its market capitalization divided by revenue of $6.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $22.6B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Church & Dwight Co Inc's Altman Z-Score?
Church & Dwight Co Inc (CHD) has an Altman Z-Score of 4.93, 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.
What is Church & Dwight Co Inc's Piotroski F-Score?
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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Church & Dwight Co Inc's earnings high quality?
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.
Can Church & Dwight Co Inc cover its interest payments?
Church & Dwight Co Inc (CHD) has an interest coverage ratio of 11.32x, 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.
How financially healthy is Church & Dwight Co Inc?
Church & Dwight Co Inc (CHD) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.