Church Financial Statements From 2010 to 2025

Church Dwight Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 9.3 B 8.9 B 5.9 B Slightly volatile Short and Long Term Debt Total 2.3 B 2.2 B 1.6 B Slightly volatile Other Current Liabilities 635.8 M 605.5 M 334.1 M Slightly volatile Total Current Liabilities 1.4 B 1.3 B 1 B Slightly volatile Total Stockholder Equity 4.6 B 4.4 B 2.7 B Slightly volatile Property Plant And Equipment Net 978.3 M 931.7 M 649.9 M Slightly volatile Retained Earnings 6.6 B 6.3 B 3.8 B Slightly volatile Cash 1 B 964.1 M 364 M Slightly volatile Non Current Assets Total 7 B 6.6 B 4.7 B Slightly volatile Cash And Short Term Investments 1 B 964.1 M 364 M Slightly volatile Net Receivables 630.8 M 600.8 M 364.8 M Slightly volatile Common Stock Shares Outstanding 283.8 M 246.9 M 261.5 M Slightly volatile Liabilities And Stockholders Equity 9.3 B 8.9 B 5.9 B Slightly volatile Non Current Liabilities Total 3.4 B 3.2 B 2.2 B Slightly volatile Inventory 740.6 M 705.3 M 397.7 M Slightly volatile Other Current Assets 31.4 M 62.4 M 37.7 M Slightly volatile Total Liabilities 4.7 B 4.5 B 3.2 B Slightly volatile Property Plant And Equipment Gross 1.9 B 1.9 B 914.2 M Slightly volatile Total Current Assets 2.4 B 2.2 B 1.2 B Slightly volatile Intangible Assets 3 B 2.9 B 2.1 B Slightly volatile Accounts Payable 740.4 M 705.1 M 437.1 M Slightly volatile Common Stock Total Equity 354.6 M 337.8 M 238.5 M Slightly volatile Common Stock 173.6 M 337.8 M 227.1 M Slightly volatile Other Liabilities 1.1 B 1.1 B 659.4 M Slightly volatile Other Assets 130.8 M 195.7 M 156.4 M Slightly volatile Long Term Debt 1.1 B 2.2 B 1.3 B Slightly volatile Property Plant Equipment 576 M 1.1 B 642.4 M Slightly volatile Good Will 1.4 B 2.4 B 1.7 B Slightly volatile Retained Earnings Total Equity 3.6 B 6.4 B 3.6 B Slightly volatile Long Term Debt Total 1.4 B 2.2 B 1.3 B Slightly volatile Capital Surpluse 370.3 M 563.1 M 338.8 M Slightly volatile Deferred Long Term Liabilities 583.9 M 870.5 M 569.5 M Slightly volatile Long Term Investments 10.2 M 11.1 M 12.6 M Slightly volatile Non Current Liabilities Other 397.2 M 332.6 M 363.3 M Slightly volatile Short and Long Term Debt 354.4 M 183.4 M 373 M Very volatile Cash And Equivalents 1 B 964.1 M 317.6 M Slightly volatile Net Invested Capital 5.1 B 6.6 B 4.6 B Pretty Stable Capital Stock 322.5 M 337.8 M 297.6 M Slightly volatile
Church Dwight Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 214.9 M 204.7 M 138.5 M Slightly volatile Selling General Administrative 974.2 M 927.8 M 543.1 M Slightly volatile Total Revenue 6.4 B 6.1 B 4.1 B Slightly volatile Gross Profit 2.9 B 2.8 B 1.8 B Slightly volatile Other Operating Expenses 5.6 B 5.3 B 3.3 B Slightly volatile Operating Income 847.5 M 807.1 M 719 M Slightly volatile EBIT 893.9 M 851.3 M 729.9 M Slightly volatile EBITDA 1.1 B 1.1 B 856.1 M Slightly volatile Cost Of Revenue 3.5 B 3.3 B 2.3 B Slightly volatile Total Operating Expenses 2.1 B 2 B 1.1 B Slightly volatile Income Before Tax 794.1 M 756.3 M 677.5 M Slightly volatile Net Income 614.6 M 585.3 M 515.8 M Slightly volatile Research Development 147.8 M 140.8 M 85.1 M Slightly volatile Net Income Applicable To Common Shares 400 M 585.3 M 504.2 M Slightly volatile Selling And Marketing Expenses 423.7 M 698.1 M 468 M Slightly volatile Net Income From Continuing Ops 556.3 M 585.3 M 508.9 M Slightly volatile Interest Income 23.1 M 26.3 M 29.3 M Pretty Stable Reconciled Depreciation 211.1 M 239.1 M 164 M Slightly volatile
Church Dwight Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 62.2 M 59.2 M 26.6 M Slightly volatile Free Cash Flow 1 B 976.4 M 643.3 M Slightly volatile Begin Period Cash Flow 174 M 344.5 M 262.5 M Very volatile Depreciation 251.1 M 239.1 M 145 M Slightly volatile Dividends Paid 290.9 M 277 M 195 M Slightly volatile Capital Expenditures 188.8 M 179.8 M 98.7 M Slightly volatile Total Cash From Operating Activities 1.2 B 1.2 B 742 M Slightly volatile Net Income 614.6 M 585.3 M 516 M Slightly volatile End Period Cash Flow 1 B 964.1 M 362.6 M Slightly volatile Change To Liabilities 48.7 M 62.4 M 58.7 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.44 4.2333 3.459 Slightly volatile Dividend Yield 0.0102 0.0107 0.0363 Slightly volatile PTB Ratio 3.24 5.9285 5.3051 Slightly volatile Days Sales Outstanding 37.79 35.9077 32.8367 Pretty Stable Book Value Per Share 18.55 17.6622 10.482 Slightly volatile Free Cash Flow Yield 0.0318 0.0378 0.0445 Slightly volatile Operating Cash Flow Per Share 4.92 4.6829 2.9402 Slightly volatile Stock Based Compensation To Revenue 0.0102 0.0097 0.0059 Slightly volatile Capex To Depreciation 1.43 0.752 0.7505 Very volatile PB Ratio 3.24 5.9285 5.3051 Slightly volatile EV To Sales 4.66 4.4364 3.7371 Slightly volatile Free Cash Flow Per Share 4.15 3.9546 2.5483 Slightly volatile ROIC 0.0785 0.0825 0.1102 Slightly volatile Inventory Turnover 5.07 5.4084 6.1714 Slightly volatile Net Income Per Share 2.49 2.3706 2.0405 Slightly volatile Days Of Inventory On Hand 64.85 67.487 59.9074 Slightly volatile Payables Turnover 4.14 4.7043 5.4042 Slightly volatile Sales General And Administrative To Revenue 0.11 0.1519 0.1346 Slightly volatile Research And Ddevelopement To Revenue 0.0158 0.0188 0.0194 Pretty Stable Capex To Revenue 0.0392 0.0294 0.024 Slightly volatile Cash Per Share 4.1 3.9048 1.4276 Slightly volatile POCF Ratio 14.12 22.3602 18.9853 Slightly volatile Interest Coverage 8.07 8.4958 18.8555 Slightly volatile Payout Ratio 0.45 0.4733 1.5851 Slightly volatile Capex To Operating Cash Flow 0.15 0.1555 0.1454 Pretty Stable PFCF Ratio 27.8 26.4778 22.9643 Slightly volatile Days Payables Outstanding 84.56 77.5886 69.215 Slightly volatile Income Quality 1.82 1.9754 1.5782 Pretty Stable ROE 0.14 0.1342 0.1932 Pretty Stable EV To Operating Cash Flow 15.46 23.4331 20.585 Slightly volatile PE Ratio 46.38 44.1703 30.9493 Slightly volatile Return On Tangible Assets 0.13 0.1643 0.2528 Pretty Stable EV To Free Cash Flow 29.14 27.7483 24.8104 Slightly volatile Earnings Yield 0.0215 0.0226 0.0356 Slightly volatile Intangibles To Total Assets 0.63 0.5991 0.6138 Slightly volatile Current Ratio 1.58 1.7027 1.2446 Slightly volatile Receivables Turnover 8.61 10.1649 11.1624 Pretty Stable Graham Number 32.23 30.6932 21.6992 Slightly volatile Shareholders Equity Per Share 18.55 17.6622 10.482 Slightly volatile Debt To Equity 0.44 0.5055 0.5851 Slightly volatile Capex Per Share 0.76 0.7282 0.3913 Slightly volatile Revenue Per Share 25.97 24.7351 16.1706 Slightly volatile Interest Debt Per Share 9.78 9.3139 6.731 Slightly volatile Debt To Assets 0.18 0.2482 0.2553 Slightly volatile Enterprise Value Over EBITDA 26.94 25.6566 17.8363 Slightly volatile Short Term Coverage Ratios 11.1 5.82 15.2778 Slightly volatile Price Earnings Ratio 46.38 44.1703 30.9493 Slightly volatile Operating Cycle 103 103 92.7435 Slightly volatile Price Book Value Ratio 3.24 5.9285 5.3051 Slightly volatile Days Of Payables Outstanding 84.56 77.5886 69.215 Slightly volatile Dividend Payout Ratio 0.45 0.4733 1.5851 Slightly volatile Price To Operating Cash Flows Ratio 14.12 22.3602 18.9853 Slightly volatile Price To Free Cash Flows Ratio 27.8 26.4778 22.9643 Slightly volatile Pretax Profit Margin 0.096 0.1238 0.161 Pretty Stable Ebt Per Ebit 1.23 0.9371 0.926 Slightly volatile Operating Profit Margin 0.096 0.1322 0.1731 Pretty Stable Company Equity Multiplier 1.77 2.037 2.1748 Slightly volatile Long Term Debt To Capitalization 0.22 0.3358 0.3049 Slightly volatile Total Debt To Capitalization 0.26 0.3358 0.3523 Slightly volatile Return On Capital Employed 0.12 0.1067 0.1606 Slightly volatile Debt Equity Ratio 0.44 0.5055 0.5851 Slightly volatile Ebit Per Revenue 0.096 0.1322 0.1731 Pretty Stable Quick Ratio 1.06 1.2366 0.8421 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.8 2.5311 2.4608 Very volatile Net Income Per E B T 0.54 0.7739 0.7316 Pretty Stable Cash Ratio 0.41 0.7327 0.3933 Slightly volatile Cash Conversion Cycle 26.53 25.8061 29.2597 Slightly volatile Operating Cash Flow Sales Ratio 0.1 0.1893 0.168 Pretty Stable Days Of Inventory Outstanding 64.85 67.487 59.9074 Slightly volatile Days Of Sales Outstanding 37.79 35.9077 32.8367 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.89 0.8445 0.8571 Pretty Stable Cash Flow Coverage Ratios 0.5 0.5244 0.5529 Slightly volatile Price To Book Ratio 3.24 5.9285 5.3051 Slightly volatile Fixed Asset Turnover 4.04 6.5548 6.0449 Slightly volatile Capital Expenditure Coverage Ratio 4.23 6.4305 8.218 Very volatile Price Cash Flow Ratio 14.12 22.3602 18.9853 Slightly volatile Enterprise Value Multiple 26.94 25.6566 17.8363 Slightly volatile Debt Ratio 0.18 0.2482 0.2553 Slightly volatile Cash Flow To Debt Ratio 0.5 0.5244 0.5529 Slightly volatile Price Sales Ratio 4.44 4.2333 3.459 Slightly volatile Return On Assets 0.0611 0.0659 0.0868 Very volatile Asset Turnover 1.24 0.6875 0.7989 Slightly volatile Net Profit Margin 0.0648 0.0958 0.1197 Very volatile Gross Profit Margin 0.34 0.4569 0.4342 Pretty Stable Price Fair Value 3.24 5.9285 5.3051 Slightly volatile Return On Equity 0.14 0.1342 0.1932 Pretty Stable
Church Dwight Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 15.3 B 14.5 B 15 B Slightly volatile Enterprise Value 332.4 M 516.8 M 534.7 M Very volatile

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