Church Financial Statements From 2010 to 2025

CHD Stock  USD 93.69  1.44  1.56%   
Church Dwight's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Church Dwight's valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.0866
Market Capitalization
22.8 B
Enterprise Value Revenue
3.974
Revenue
6.1 B
There are over one hundred nineteen available fundamental signals for Church Dwight, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Church Dwight's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 15.3 B, whereas Enterprise Value is forecasted to decline to about 332.4 M.

Church Dwight Total Revenue

6.41 Billion

Check Church Dwight financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Church Dwight's main balance sheet or income statement drivers, such as Depreciation And Amortization of 214.9 M, Interest Expense of 99.8 M or Selling General Administrative of 974.2 M, as well as many indicators such as Price To Sales Ratio of 4.44, Dividend Yield of 0.0102 or PTB Ratio of 3.24. Church financial statements analysis is a perfect complement when working with Church Dwight Valuation or Volatility modules.
  
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Check out the analysis of Church Dwight Correlation against competitors.
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Church Dwight Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 B8.9 B5.9 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.6 B
Slightly volatile
Other Current Liabilities635.8 M605.5 M334.1 M
Slightly volatile
Total Current Liabilities1.4 B1.3 BB
Slightly volatile
Total Stockholder Equity4.6 B4.4 B2.7 B
Slightly volatile
Property Plant And Equipment Net978.3 M931.7 M649.9 M
Slightly volatile
Retained Earnings6.6 B6.3 B3.8 B
Slightly volatile
CashB964.1 M364 M
Slightly volatile
Non Current Assets TotalB6.6 B4.7 B
Slightly volatile
Cash And Short Term InvestmentsB964.1 M364 M
Slightly volatile
Net Receivables630.8 M600.8 M364.8 M
Slightly volatile
Common Stock Shares Outstanding283.8 M246.9 M261.5 M
Slightly volatile
Liabilities And Stockholders Equity9.3 B8.9 B5.9 B
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B2.2 B
Slightly volatile
Inventory740.6 M705.3 M397.7 M
Slightly volatile
Other Current Assets31.4 M62.4 M37.7 M
Slightly volatile
Total Liabilities4.7 B4.5 B3.2 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.9 B914.2 M
Slightly volatile
Total Current Assets2.4 B2.2 B1.2 B
Slightly volatile
Intangible AssetsB2.9 B2.1 B
Slightly volatile
Accounts Payable740.4 M705.1 M437.1 M
Slightly volatile
Common Stock Total Equity354.6 M337.8 M238.5 M
Slightly volatile
Common Stock173.6 M337.8 M227.1 M
Slightly volatile
Other Liabilities1.1 B1.1 B659.4 M
Slightly volatile
Other Assets130.8 M195.7 M156.4 M
Slightly volatile
Long Term Debt1.1 B2.2 B1.3 B
Slightly volatile
Property Plant Equipment576 M1.1 B642.4 M
Slightly volatile
Good Will1.4 B2.4 B1.7 B
Slightly volatile
Retained Earnings Total Equity3.6 B6.4 B3.6 B
Slightly volatile
Long Term Debt Total1.4 B2.2 B1.3 B
Slightly volatile
Capital Surpluse370.3 M563.1 M338.8 M
Slightly volatile
Deferred Long Term Liabilities583.9 M870.5 M569.5 M
Slightly volatile
Long Term Investments10.2 M11.1 M12.6 M
Slightly volatile
Non Current Liabilities Other397.2 M332.6 M363.3 M
Slightly volatile
Short and Long Term Debt354.4 M183.4 M373 M
Very volatile
Cash And EquivalentsB964.1 M317.6 M
Slightly volatile
Net Invested Capital5.1 B6.6 B4.6 B
Pretty Stable
Capital Stock322.5 M337.8 M297.6 M
Slightly volatile

Church Dwight Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization214.9 M204.7 M138.5 M
Slightly volatile
Selling General Administrative974.2 M927.8 M543.1 M
Slightly volatile
Total Revenue6.4 B6.1 B4.1 B
Slightly volatile
Gross Profit2.9 B2.8 B1.8 B
Slightly volatile
Other Operating Expenses5.6 B5.3 B3.3 B
Slightly volatile
Operating Income847.5 M807.1 M719 M
Slightly volatile
EBIT893.9 M851.3 M729.9 M
Slightly volatile
EBITDA1.1 B1.1 B856.1 M
Slightly volatile
Cost Of Revenue3.5 B3.3 B2.3 B
Slightly volatile
Total Operating Expenses2.1 BB1.1 B
Slightly volatile
Income Before Tax794.1 M756.3 M677.5 M
Slightly volatile
Net Income614.6 M585.3 M515.8 M
Slightly volatile
Research Development147.8 M140.8 M85.1 M
Slightly volatile
Net Income Applicable To Common Shares400 M585.3 M504.2 M
Slightly volatile
Selling And Marketing Expenses423.7 M698.1 M468 M
Slightly volatile
Net Income From Continuing Ops556.3 M585.3 M508.9 M
Slightly volatile
Interest Income23.1 M26.3 M29.3 M
Pretty Stable
Reconciled Depreciation211.1 M239.1 M164 M
Slightly volatile

Church Dwight Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation62.2 M59.2 M26.6 M
Slightly volatile
Free Cash FlowB976.4 M643.3 M
Slightly volatile
Begin Period Cash Flow174 M344.5 M262.5 M
Very volatile
Depreciation251.1 M239.1 M145 M
Slightly volatile
Capital Expenditures188.8 M179.8 M98.7 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.2 B742 M
Slightly volatile
Net Income614.6 M585.3 M516 M
Slightly volatile
End Period Cash FlowB964.1 M362.6 M
Slightly volatile
Change To Liabilities48.7 M62.4 M58.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.444.23333.459
Slightly volatile
Dividend Yield0.01020.01070.0363
Slightly volatile
PTB Ratio3.245.92855.3051
Slightly volatile
Days Sales Outstanding37.7935.907732.8367
Pretty Stable
Book Value Per Share18.5517.662210.482
Slightly volatile
Free Cash Flow Yield0.03180.03780.0445
Slightly volatile
Operating Cash Flow Per Share4.924.68292.9402
Slightly volatile
Stock Based Compensation To Revenue0.01020.00970.0059
Slightly volatile
Capex To Depreciation1.430.7520.7505
Very volatile
PB Ratio3.245.92855.3051
Slightly volatile
EV To Sales4.664.43643.7394
Slightly volatile
Free Cash Flow Per Share4.153.95462.5483
Slightly volatile
ROIC0.07850.08250.1102
Slightly volatile
Inventory Turnover5.075.40846.1714
Slightly volatile
Net Income Per Share2.492.37062.0405
Slightly volatile
Days Of Inventory On Hand64.8567.48759.9074
Slightly volatile
Payables Turnover4.274.70435.4124
Slightly volatile
Sales General And Administrative To Revenue0.110.15190.1346
Slightly volatile
Research And Ddevelopement To Revenue0.01580.01880.0194
Pretty Stable
Capex To Revenue0.03920.02940.024
Slightly volatile
Cash Per Share4.13.90481.4276
Slightly volatile
POCF Ratio14.1222.360218.9853
Slightly volatile
Interest Coverage8.078.495818.8555
Slightly volatile
Payout Ratio0.450.47331.5851
Slightly volatile
Capex To Operating Cash Flow0.150.15550.1454
Pretty Stable
PFCF Ratio27.826.477822.9643
Slightly volatile
Days Payables Outstanding82.3477.588669.0762
Slightly volatile
Income Quality1.821.97541.5782
Pretty Stable
ROE0.140.13420.1932
Pretty Stable
EV To Operating Cash Flow15.4623.433120.5981
Slightly volatile
PE Ratio46.3844.170330.9493
Slightly volatile
Return On Tangible Assets0.130.16430.2528
Pretty Stable
EV To Free Cash Flow29.1427.748324.827
Slightly volatile
Earnings Yield0.02150.02260.0356
Slightly volatile
Intangibles To Total Assets0.630.59910.6138
Slightly volatile
Current Ratio1.581.70271.2446
Slightly volatile
Receivables Turnover8.6110.164911.1624
Pretty Stable
Graham Number32.2330.693221.6992
Slightly volatile
Shareholders Equity Per Share18.5517.662210.482
Slightly volatile
Debt To Equity0.440.50550.5886
Slightly volatile
Capex Per Share0.760.72820.3913
Slightly volatile
Revenue Per Share25.9724.735116.1706
Slightly volatile
Interest Debt Per Share9.789.31396.7839
Slightly volatile
Debt To Assets0.180.24820.2569
Slightly volatile
Enterprise Value Over EBITDA26.9425.656617.8466
Slightly volatile
Short Term Coverage Ratios11.15.8215.2778
Slightly volatile
Price Earnings Ratio46.3844.170330.9493
Slightly volatile
Operating Cycle10310392.7435
Slightly volatile
Price Book Value Ratio3.245.92855.3051
Slightly volatile
Days Of Payables Outstanding82.3477.588669.0762
Slightly volatile
Dividend Payout Ratio0.450.47331.5851
Slightly volatile
Price To Operating Cash Flows Ratio14.1222.360218.9853
Slightly volatile
Price To Free Cash Flows Ratio27.826.477822.9643
Slightly volatile
Pretax Profit Margin0.0960.12380.161
Pretty Stable
Ebt Per Ebit1.230.93710.926
Slightly volatile
Operating Profit Margin0.0960.13220.1731
Pretty Stable
Company Equity Multiplier1.772.0372.1748
Slightly volatile
Long Term Debt To Capitalization0.220.33580.3049
Slightly volatile
Total Debt To Capitalization0.260.33580.3536
Slightly volatile
Return On Capital Employed0.120.10670.1606
Slightly volatile
Debt Equity Ratio0.440.50550.5886
Slightly volatile
Ebit Per Revenue0.0960.13220.1731
Pretty Stable
Quick Ratio1.061.23660.8421
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.82.53112.4608
Very volatile
Net Income Per E B T0.540.77390.7316
Pretty Stable
Cash Ratio0.410.73270.3933
Slightly volatile
Cash Conversion Cycle28.5325.806129.3847
Slightly volatile
Operating Cash Flow Sales Ratio0.10.18930.168
Pretty Stable
Days Of Inventory Outstanding64.8567.48759.9074
Slightly volatile
Days Of Sales Outstanding37.7935.907732.8367
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.890.84450.8571
Pretty Stable
Cash Flow Coverage Ratios0.50.52440.5506
Slightly volatile
Price To Book Ratio3.245.92855.3051
Slightly volatile
Fixed Asset Turnover4.026.55485.9776
Slightly volatile
Capital Expenditure Coverage Ratio4.236.43058.218
Very volatile
Price Cash Flow Ratio14.1222.360218.9853
Slightly volatile
Enterprise Value Multiple26.9425.656617.8466
Slightly volatile
Debt Ratio0.180.24820.2569
Slightly volatile
Cash Flow To Debt Ratio0.50.52440.5506
Slightly volatile
Price Sales Ratio4.444.23333.459
Slightly volatile
Return On Assets0.06110.06590.0868
Very volatile
Asset Turnover1.240.68750.7989
Slightly volatile
Net Profit Margin0.06480.09580.1197
Very volatile
Gross Profit Margin0.340.45690.4342
Pretty Stable
Price Fair Value3.245.92855.3051
Slightly volatile
Return On Equity0.140.13420.1932
Pretty Stable

Church Dwight Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 B14.5 B15 B
Slightly volatile
Enterprise Value332.4 M516.8 M534.7 M
Very volatile

Church Fundamental Market Drivers

Forward Price Earnings26.738
Cash And Short Term Investments964.1 M

Church Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Church Dwight Financial Statements

Church Dwight stakeholders use historical fundamental indicators, such as Church Dwight's revenue or net income, to determine how well the company is positioned to perform in the future. Although Church Dwight investors may analyze each financial statement separately, they are all interrelated. For example, changes in Church Dwight's assets and liabilities are reflected in the revenues and expenses on Church Dwight's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Church Dwight. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.5 M6.8 M
Total Revenue6.1 B6.4 B
Cost Of Revenue3.3 B3.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.11 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 24.74  25.97 
Ebit Per Revenue 0.13  0.10 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Church Dwight is a strong investment it is important to analyze Church Dwight's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Church Dwight's future performance. For an informed investment choice regarding Church Stock, refer to the following important reports:
Check out the analysis of Church Dwight Correlation against competitors.
For information on how to trade Church Stock refer to our How to Trade Church Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Church Dwight. If investors know Church will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Church Dwight listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
1.155
Earnings Share
2.12
Revenue Per Share
24.754
Quarterly Revenue Growth
(0)
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Church Dwight's value and its price as these two are different measures arrived at by different means. Investors typically determine if Church Dwight is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Church Dwight's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.