Church Financial Statements From 2010 to 2026

CHD Stock  USD 85.52  1.41  1.68%   
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
2.8 B
Profit Margin
0.1274
Market Capitalization
20.8 B
Enterprise Value Revenue
3.6533
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 2026 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

7.37 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 288.7 M, Interest Expense of 114.7 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 4.0, Dividend Yield of 0.0117 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 Assets10.7 B10.2 B6.2 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.8 B1.8 B
Slightly volatile
Other Current Liabilities692 M659.1 M347 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B1.1 B
Slightly volatile
Total Stockholder Equity5.3 BB2.8 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B672.4 M
Slightly volatile
Retained Earnings7.6 B7.3 BB
Slightly volatile
Cash1.2 B1.1 B416.8 M
Slightly volatile
Non Current Assets TotalB7.6 B4.9 B
Slightly volatile
Non Currrent Assets Other456.4 M434.7 M220.4 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B416.8 M
Slightly volatile
Net Receivables725.5 M690.9 M389.6 M
Slightly volatile
Common Stock Shares Outstanding283.8 M283.9 M262.8 M
Pretty Stable
Liabilities And Stockholders Equity10.7 B10.2 B6.2 B
Slightly volatile
Non Current Liabilities Total3.9 B3.7 B2.3 B
Slightly volatile
Inventory740.6 M705.3 M410.3 M
Slightly volatile
Other Current Assets75.3 M71.8 M42.3 M
Slightly volatile
Total Liabilities5.5 B5.2 B3.4 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 BB
Slightly volatile
Total Current Assets2.7 B2.6 B1.3 B
Slightly volatile
Short Term Debt35.4 M37.3 M265.5 M
Very volatile
Intangible Assets3.5 B3.3 B2.2 B
Slightly volatile
Accounts Payable851.4 M810.9 M465.6 M
Slightly volatile
Common Stock Total Equity354.6 M337.8 M241.7 M
Slightly volatile
Common Stock173.6 M337.8 M231.1 M
Slightly volatile
Other Liabilities1.1 B1.1 B674.8 M
Slightly volatile
Other Assets130.8 M225.1 M160.5 M
Slightly volatile
Long Term Debt2.7 B2.5 B1.5 B
Slightly volatile
Property Plant Equipment1.3 B1.3 B725.2 M
Slightly volatile
Good Will1.4 B2.8 B1.7 B
Slightly volatile
Retained Earnings Total Equity3.6 B6.4 B3.7 B
Slightly volatile
Long Term Debt Total1.4 B2.5 B1.4 B
Slightly volatile
Capital Surpluse370.3 M647.6 M356.9 M
Slightly volatile
Deferred Long Term Liabilities583.9 M870.5 M580.5 M
Slightly volatile
Long Term Investments10.2 M10 M12.5 M
Slightly volatile
Non Current Liabilities Other397.2 M382.5 M364.5 M
Slightly volatile
Short and Long Term Debt354.4 M183.4 M363 M
Very volatile
Cash And Equivalents1.2 B1.1 B373 M
Slightly volatile
Net Invested Capital5.1 B7.6 B4.8 B
Slightly volatile
Capital Stock322.5 M337.8 M297.4 M
Slightly volatile

Church Dwight Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization288.7 M275 M154.6 M
Slightly volatile
Selling General Administrative1.1 B1.1 B558.4 M
Slightly volatile
Total Revenue7.4 BB4.3 B
Slightly volatile
Gross Profit3.4 B3.2 B1.9 B
Slightly volatile
Other Operating Expenses6.4 B6.1 B3.5 B
Slightly volatile
Operating Income974.6 M928.2 M738.8 M
Slightly volatile
EBITB979 M752.9 M
Slightly volatile
EBITDA1.3 B1.3 B895.9 M
Slightly volatile
Cost Of RevenueB3.8 B2.4 B
Slightly volatile
Total Operating Expenses2.4 B2.3 B1.2 B
Slightly volatile
Income Before Tax913.2 M869.7 M695.9 M
Slightly volatile
Net Income706.7 M673.1 M530.5 M
Slightly volatile
Research Development168.7 M160.7 M90.7 M
Slightly volatile
Net Income Applicable To Common Shares400 M673.1 M514.1 M
Slightly volatile
Selling And Marketing Expenses423.7 M802.8 M487.7 M
Slightly volatile
Net Income From Continuing Ops556.3 M673.1 M518.5 M
Slightly volatile
Interest Income23.1 M23.7 M29 M
Slightly volatile
Reconciled Depreciation211.1 M275 M170.5 M
Slightly volatile

Church Dwight Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation71.5 M68.1 M29.6 M
Slightly volatile
Free Cash Flow1.2 B1.1 B680.5 M
Slightly volatile
Begin Period Cash Flow416 M396.2 M284.6 M
Slightly volatile
Depreciation288.7 M275 M154.9 M
Slightly volatile
Dividends Paid334.5 M318.6 M204.8 M
Slightly volatile
Capital Expenditures217.1 M206.8 M106.7 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.3 B787.3 M
Slightly volatile
Net Income706.7 M673.1 M530.7 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B415.4 M
Slightly volatile
Change To Liabilities48.7 M62.4 M58.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.03.813.4537
Slightly volatile
Dividend Yield0.01170.01230.035
Slightly volatile
PTB Ratio3.245.345.3071
Slightly volatile
Days Sales Outstanding37.7941.2933.334
Very volatile
Book Value Per Share16.6915.910.6913
Slightly volatile
Free Cash Flow Yield0.03180.0340.0439
Slightly volatile
Operating Cash Flow Per Share4.434.212.986
Slightly volatile
Stock Based Compensation To Revenue0.00440.00870.0057
Slightly volatile
Capex To Depreciation1.430.860.757
Pretty Stable
PB Ratio3.245.345.3071
Slightly volatile
EV To Sales4.224.023.7403
Slightly volatile
Free Cash Flow Per Share3.743.562.5837
Slightly volatile
ROIC0.07840.0740.1079
Slightly volatile
Inventory Turnover5.084.876.0954
Slightly volatile
Net Income Per Share2.242.132.0311
Slightly volatile
Days Of Inventory On Hand64.6977.6160.9393
Slightly volatile
Payables Turnover4.164.235.3363
Slightly volatile
Sales General And Administrative To Revenue0.10.140.1298
Pretty Stable
Research And Ddevelopement To Revenue0.01830.02060.0225
Slightly volatile
Capex To Revenue0.03920.03390.0246
Slightly volatile
Cash Per Share3.693.511.526
Slightly volatile
POCF Ratio14.1220.1219.0521
Slightly volatile
Interest Coverage9.289.7718.3922
Slightly volatile
Payout Ratio0.520.541.5277
Slightly volatile
Capex To Operating Cash Flow0.170.180.1486
Pretty Stable
PFCF Ratio25.0223.8322.8517
Slightly volatile
Days Payables Outstanding84.2889.2370.3759
Slightly volatile
Income Quality1.822.271.6189
Very volatile
ROE0.140.120.1889
Very volatile
EV To Operating Cash Flow15.4921.2520.6925
Slightly volatile
PE Ratio20.7839.7529.9611
Pretty Stable
Return On Tangible Assets0.130.150.2467
Very volatile
EV To Free Cash Flow26.4225.1624.7494
Slightly volatile
Earnings Yield0.04690.0260.0365
Slightly volatile
Intangibles To Total Assets0.30.540.5901
Pretty Stable
Current Ratio1.581.961.2866
Pretty Stable
Receivables Turnover8.619.1511.044
Very volatile
Graham Number29.0127.6221.858
Slightly volatile
Shareholders Equity Per Share16.6915.910.6913
Slightly volatile
Debt To Equity0.450.50.6
Slightly volatile
Capex Per Share0.690.660.403
Slightly volatile
Revenue Per Share23.3722.2616.3759
Slightly volatile
Interest Debt Per Share9.579.117.1238
Slightly volatile
Debt To Assets0.180.240.2627
Slightly volatile
Enterprise Value Over EBITDA23.6522.5317.8838
Slightly volatile
Short Term Coverage Ratios33.7232.1219.1382
Pretty Stable
Price Earnings Ratio20.7839.7529.9611
Pretty Stable
Operating Cycle10211994.2733
Slightly volatile
Price Book Value Ratio3.245.345.3071
Slightly volatile
Days Of Payables Outstanding84.2889.2370.3759
Slightly volatile
Dividend Payout Ratio0.520.541.5277
Slightly volatile
Price To Operating Cash Flows Ratio14.1220.1219.0521
Slightly volatile
Price To Free Cash Flows Ratio25.0223.8322.8517
Slightly volatile
Pretax Profit Margin0.0960.110.158
Pretty Stable
Ebt Per Ebit1.231.080.9351
Slightly volatile
Operating Profit Margin0.0960.120.17
Slightly volatile
Company Equity Multiplier1.771.832.1545
Pretty Stable
Long Term Debt To Capitalization0.220.30.3046
Slightly volatile
Total Debt To Capitalization0.260.320.357
Slightly volatile
Return On Capital Employed0.120.0960.1568
Slightly volatile
Debt Equity Ratio0.450.50.6
Slightly volatile
Ebit Per Revenue0.0960.120.17
Slightly volatile
Quick Ratio1.061.420.8761
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.82.282.4502
Very volatile
Net Income Per E B T0.540.70.7297
Pretty Stable
Cash Ratio0.880.840.4472
Very volatile
Cash Conversion Cycle26.6329.6829.2903
Slightly volatile
Operating Cash Flow Sales Ratio0.10.170.1681
Pretty Stable
Days Of Inventory Outstanding64.6977.6160.9393
Slightly volatile
Days Of Sales Outstanding37.7941.2933.334
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.410.760.8232
Slightly volatile
Cash Flow Coverage Ratios0.530.550.5432
Slightly volatile
Price To Book Ratio3.245.345.3071
Slightly volatile
Fixed Asset Turnover4.045.96.0363
Slightly volatile
Capital Expenditure Coverage Ratio4.235.798.0752
Very volatile
Price Cash Flow Ratio14.1220.1219.0521
Slightly volatile
Enterprise Value Multiple23.6522.5317.8838
Slightly volatile
Debt Ratio0.180.240.2627
Slightly volatile
Cash Flow To Debt Ratio0.530.550.5432
Slightly volatile
Price Sales Ratio4.03.813.4537
Slightly volatile
Return On Assets0.06110.05930.0852
Pretty Stable
Asset Turnover1.240.790.7984
Pretty Stable
Net Profit Margin0.06480.08630.1178
Very volatile
Gross Profit Margin0.330.410.4322
Pretty Stable
Price Fair Value3.245.345.3071
Slightly volatile
Return On Equity0.140.120.1889
Very volatile

Church Dwight Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 B14.5 B15.1 B
Slightly volatile
Enterprise Value332.4 M516.8 M537 M
Very volatile

Church Fundamental Market Drivers

Forward Price Earnings22.6757
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 RevenueB7.4 B
Cost Of Revenue3.8 BB
Sales General And Administrative To Revenue 0.14  0.10 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 22.26  23.37 
Ebit Per Revenue 0.12  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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
1.17
Earnings Share
3.17
Revenue Per Share
25.127
Quarterly Revenue Growth
0.05
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.