What is Church & Dwight Co Inc's earnings per share (EPS)?

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 Financials

CHD

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 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).

Rhea AI CHD FY2025 2026-05-01

Church & Dwight runs a cash-rich, low-capex model where expense swings matter more than sales growth to profit.

FY2025’s earnings rebound did not come from a richer gross spread: gross margin slipped from 45.7% to 44.7%. Yet operating margin jumped from 13.2% to 17.4%, suggesting the recovery came mainly from expense normalization below gross profit rather than from stronger product-level economics, even as top-line momentum stayed modest.

Cash conversion is the steadier trait than headline earnings volatility, because operating cash flow stayed above net income across FY2023-FY2025. In FY2025, free cash flow reached $1.09B while capital spending was only $122M, showing the business needs little reinvestment to turn accounting profit into usable cash and still preserve room for distributions.

Capital returns are shaping the balance-sheet posture more than new borrowing is: long-term debt stayed near $2.21B while the company repurchased $900M of stock. That choice left less short-term cushion, so FY2024’s cash build behaved more like a reservoir for payouts than a permanent increase in financial flexibility.

Financial Health Signals

Financial Profile 53/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

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 58/100, indicating healthy but not exceptional operating efficiency. This is up from 13.2% the prior year.

Growth

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 38/100.

Leverage

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

Church & Dwight Co Inc's current ratio of 1.07 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Church & Dwight Co Inc converts 17.6% of revenue into free cash flow ($1.1B). This strong cash generation earns a score of 66/100.

Returns

Church & Dwight Co Inc's ROE of 18.4% shows moderate profitability relative to equity, earning a score of 49/100. This is up from 13.4% the prior year.

Altman Z-Score Safe

4.95

Church & Dwight Co Inc scores 4.95, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($22.7B) 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	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$6.2B+1.6%	$6.1B+4.1%	$5.9B+9.2%	$5.4B+3.6%	$5.2B+6.0%	$4.9B
Cost of Revenue	$3.4B+3.4%	$3.3B+1.1%	$3.3B+4.9%	$3.1B+6.8%	$2.9B+9.1%	$2.7B
Gross Profit	$2.8B-0.5%	$2.8B+7.8%	$2.6B+15.0%	$2.3B-0.6%	$2.3B+2.2%	$2.2B
R&D Expenses	$145.6M+4.2%	$139.7M+14.1%	$122.4M+11.3%	$110.0M+4.6%	$105.2M+2.5%	$102.6M
SG&A Expenses	$988.3M+6.5%	$927.8M+4.3%	$889.8M+26.0%	$706.0M+16.4%	$606.7M+2.3%	$593.3M
Operating Income	$1.1B+33.5%	$807.1M-23.7%	$1.1B+76.9%	$597.8M-44.6%	$1.1B+4.8%	$1.0B
Interest Expense	$95.2M+0.2%	$95.0M-14.3%	$110.9M+23.8%	$89.6M+64.4%	$54.5M-10.7%	$61.0M
Income Tax	$220.1M+28.7%	$171.0M-19.3%	$211.8M+93.6%	$109.4M-46.4%	$204.2M+8.7%	$187.9M
Net Income	$736.8M+25.9%	$585.3M-22.5%	$755.6M+82.6%	$413.9M-50.0%	$827.5M+5.3%	$785.9M
EPS (Diluted)	$3.02+27.4%	$2.37-22.3%	$3.05+81.5%	$1.68-49.4%	$3.32+6.4%	$3.12

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.5B-10.6%	$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
Cost of Revenue	$787.9M-11.5%	$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
Gross Profit	$681.4M-9.6%	$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
R&D Expenses	$31.6M-22.5%	$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
SG&A Expenses	$251.0M-8.9%	$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
Operating Income	$291.0M+9.4%	$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
Interest Expense	$24.0M-2.4%	$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
Income Tax	$56.3M+26.2%	$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
Net Income	$216.3M+50.7%	$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
EPS (Diluted)	$0.91	N/A	$0.75-3.8%	$0.78-12.4%	$0.89	N/A	$-0.31-131.3%	$0.99

CHD Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$8.9B+0.3%	$8.9B+3.7%	$8.6B+2.7%	$8.3B+4.4%	$8.0B+7.8%	$7.4B
Current Assets	$1.6B-28.7%	$2.2B+46.5%	$1.5B+9.6%	$1.4B+13.2%	$1.2B+10.9%	$1.1B
Cash & Equivalents	$409.0M-57.6%	$964.1M+179.9%	$344.5M+27.5%	$270.3M+12.3%	$240.6M+31.4%	$183.1M
Inventory	$534.8M-12.8%	$613.3M0.0%	$613.3M-5.2%	$646.6M+20.8%	$535.4M+8.1%	$495.4M
Accounts Receivable	$593.4M-1.2%	$600.8M+14.0%	$526.9M+24.9%	$422.0M+4.1%	$405.5M+1.7%	$398.8M
Goodwill	$2.6B+8.0%	$2.4B+0.1%	$2.4B+0.2%	$2.4B+6.7%	$2.3B+2.0%	$2.2B
Total Liabilities	$4.9B+8.6%	$4.5B-4.1%	$4.7B-2.9%	$4.9B+1.9%	$4.8B+8.4%	$4.4B
Current Liabilities	$1.5B+13.8%	$1.3B-7.5%	$1.4B+20.1%	$1.2B-43.0%	$2.1B+49.4%	$1.4B
Long-Term Debt	$2.2B0.0%	$2.2B+0.1%	$2.2B-15.3%	$2.6B+18.0%	$2.2B+21.5%	$1.8B
Total Equity	$4.0B-8.2%	$4.4B+13.1%	$3.9B+10.5%	$3.5B+7.9%	$3.2B+7.0%	$3.0B
Retained Earnings	$6.8B+7.1%	$6.3B+5.1%	$6.0B+8.8%	$5.5B+3.0%	$5.4B+12.1%	$4.8B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$9.0B+1.1%	$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
Current Assets	$1.7B+7.7%	$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
Cash & Equivalents	$503.4M+23.1%	$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
Inventory	$578.4M+8.2%	$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
Accounts Receivable	$576.6M-2.8%	$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
Goodwill	$2.6B+0.1%	$2.6B-0.5%	$2.6B+8.5%	$2.4B0.0%	$2.4B0.0%	$2.4B0.0%	$2.4B0.0%	$2.4B
Total Liabilities	$4.8B-1.8%	$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
Current Liabilities	$1.4B-5.6%	$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
Long-Term Debt	$2.2B0.0%	$2.2B0.0%	$2.2B-0.1%	$2.2B0.0%	$2.2B0.0%	$2.2B-0.2%	$2.2B0.0%	$2.2B
Total Equity	$4.2B+4.6%	$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
Retained Earnings	$6.9B+2.1%	$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

CHD Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.2B+5.1%	$1.2B+12.2%	$1.0B+16.4%	$885.2M-10.9%	$993.8M+0.4%	$990.3M
Capital Expenditures	$122.4M-31.9%	$179.8M-19.6%	$223.5M+25.0%	$178.8M+50.5%	$118.8M+20.1%	$98.9M
Free Cash Flow	$1.1B+11.9%	$976.4M+21.0%	$807.1M+14.3%	$706.4M-19.3%	$875.0M-1.8%	$891.4M
Investing Cash Flow	-$616.9M-236.6%	-$183.3M+21.8%	-$234.3M+67.8%	-$728.6M-6.8%	-$682.0M-12.2%	-$608.1M
Financing Cash Flow	-$1.2B-238.5%	-$343.4M+52.7%	-$725.6M-500.2%	-$120.9M+52.0%	-$252.1M+30.0%	-$360.1M
Dividends Paid	$287.2M+3.7%	$277.0M+3.9%	$266.5M+4.5%	$255.0M+3.0%	$247.5M+4.3%	$237.3M
Share Buybacks	$900.0M	$0-100.0%	$300.1M	$0-100.0%	$500.0M+66.7%	$300.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$174.8M	N/A	N/A	N/A	$185.7M-36.5%	$292.3M-19.7%	$364.0M+53.7%	$236.9M
Capital Expenditures	$31.9M-42.2%	$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
Free Cash Flow	$142.9M	N/A	N/A	N/A	$169.2M-28.8%	$237.7M-24.6%	$315.4M+52.7%	$206.6M
Investing Cash Flow	-$33.5M-130.9%	$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
Financing Cash Flow	-$44.9M+87.8%	-$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
Dividends Paid	$72.9M+3.0%	$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
Share Buybacks	N/A	$300.0M0.0%	$300.0M	N/A	N/A	$0	$0	N/A

CHD Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	44.7%-1.0pp	45.7%+1.6pp	44.1%+2.2pp	41.9%-1.7pp	43.6%-1.6pp	45.2%
Operating Margin	17.4%+4.1pp	13.2%-4.8pp	18.0%+6.9pp	11.1%-9.7pp	20.8%-0.2pp	21.0%
Net Margin	11.9%+2.3pp	9.6%-3.3pp	12.9%+5.2pp	7.7%-8.2pp	15.9%-0.1pp	16.1%
Return on Equity	18.4%+5.0pp	13.4%-6.2pp	19.6%+7.7pp	11.9%-13.7pp	25.6%-0.4pp	26.0%
Return on Assets	8.3%+1.7pp	6.6%-2.2pp	8.8%+3.9pp	5.0%-5.4pp	10.3%-0.3pp	10.6%
Current Ratio	1.07-0.6	1.70+0.6	1.08-0.1	1.18+0.6	0.59-0.2	0.80
Debt-to-Equity	0.55+0.0	0.51-0.1	0.57-0.2	0.74+0.1	0.68+0.1	0.60
FCF Margin	17.6%+1.6pp	16.0%+2.2pp	13.8%+0.6pp	13.1%-3.7pp	16.9%-1.4pp	18.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	46.4%+0.5pp	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%
Operating Margin	19.8%+3.6pp	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%
Net Margin	14.7%+6.0pp	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%
Return on Equity	5.2%+1.6pp	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%
Return on Assets	2.4%+0.8pp	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%
Current Ratio	1.22+0.2	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
Debt-to-Equity	0.53-0.0	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
FCF Margin	9.7%	N/A	N/A	N/A	11.5%-3.5pp	15.0%-5.9pp	20.9%+7.2pp	13.7%

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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.

Does Church & Dwight Co Inc buy back shares?

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

How many shares does Church & Dwight Co Inc have outstanding?

Church & Dwight Co Inc (CHD) had 237M shares outstanding as of 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 Altman Z-Score?

Church & Dwight Co Inc (CHD) has an Altman Z-Score of 4.95, 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 11.3x, 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.

How financially healthy is Church & Dwight Co Inc?

Church & Dwight Co Inc (CHD) scores 53 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.