Church Financial Statements From 2010 to 2026

CHD Stock  USD 103.25  0.58  0.56%   
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
2.8 B
Profit Margin
0.1188
Market Capitalization
24.8 B
Enterprise Value Revenue
4.1606
Revenue
6.2 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

6.51 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 259.8 M, Interest Expense of 100 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 3.44, Dividend Yield of 0.0134 or PTB Ratio of 3.26. 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 Assets9.4 B8.9 BB
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.7 B
Slightly volatile
Other Current Liabilities803.6 M765.3 M359.8 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B1.1 B
Slightly volatile
Total Stockholder Equity4.2 BB2.7 B
Slightly volatile
Property Plant And Equipment Net413.2 M822.8 M615.9 M
Slightly volatile
Retained Earnings7.1 B6.8 BB
Slightly volatile
Cash429.4 M409 M332.4 M
Slightly volatile
Non Current Assets Total7.7 B7.3 B4.9 B
Slightly volatile
Non Currrent Assets Other360.5 M343.3 M209.4 M
Slightly volatile
Cash And Short Term Investments429.4 M409 M332.4 M
Slightly volatile
Net Receivables623.1 M593.4 M377.8 M
Slightly volatile
Common Stock Shares Outstanding283.4 M244.3 M260.5 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B8.9 BB
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B2.3 B
Slightly volatile
Inventory561.5 M534.8 M389.8 M
Slightly volatile
Other Current Assets32.2 M59.8 M39 M
Slightly volatile
Total Liabilities5.2 B4.9 B3.3 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B950.7 M
Slightly volatile
Total Current Assets1.7 B1.6 B1.1 B
Slightly volatile
Intangible Assets3.7 B3.5 B2.2 B
Slightly volatile
Accounts Payable769 M732.4 M456.1 M
Slightly volatile
Common Stock Total Equity354.6 M337.8 M241.7 M
Slightly volatile
Common Stock179.1 M337.8 M231.4 M
Slightly volatile
Other Liabilities1.1 B1.1 B674.8 M
Slightly volatile
Other Assets360.5 M343.3 M180.9 M
Slightly volatile
Long Term Debt1.2 B2.2 B1.3 B
Slightly volatile
Property Plant Equipment588.6 M822.8 M653.7 M
Slightly volatile
Good Will1.5 B2.6 B1.7 B
Slightly volatile
Retained Earnings Total Equity3.6 B6.4 B3.7 B
Slightly volatile
Long Term Debt Total1.5 B2.2 B1.4 B
Slightly volatile
Capital Surpluse390.1 M625.1 M356.8 M
Slightly volatile
Deferred Long Term Liabilities583.9 M870.5 M580.5 M
Slightly volatile
Long Term Investments10.1 M10.3 M12.5 M
Slightly volatile
Non Current Liabilities Other394.4 M320.5 M360.7 M
Slightly volatile
Short and Long Term Debt354.4 M183.4 M363 M
Very volatile
Cash And Equivalents368.6 M409 M285.1 M
Slightly volatile
Net Invested Capital5.3 B6.2 B4.8 B
Slightly volatile
Capital Stock322.6 M337.8 M297.4 M
Slightly volatile

Church Dwight Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization259.8 M247.4 M151.3 M
Slightly volatile
Selling General AdministrativeB988.3 M548.9 M
Slightly volatile
Total Revenue6.5 B6.2 B4.2 B
Slightly volatile
Gross Profit2.9 B2.8 B1.9 B
Slightly volatile
Other Operating Expenses5.4 B5.1 B3.4 B
Slightly volatile
Operating Income1.1 B1.1 B756.8 M
Slightly volatile
EBIT1.1 B1.1 B761.7 M
Slightly volatile
EBITDA1.4 B1.3 B901.4 M
Slightly volatile
Cost Of Revenue3.6 B3.4 B2.3 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B1.1 B
Slightly volatile
Income Before TaxB956.9 M706.4 M
Slightly volatile
Net Income773.6 M736.8 M538.1 M
Slightly volatile
Research Development168.7 M160.7 M90.7 M
Slightly volatile
Net Income Applicable To Common Shares415.8 M736.8 M518.8 M
Slightly volatile
Selling And Marketing Expenses438.6 M708.9 M483.1 M
Slightly volatile
Net Income From Continuing Ops572.2 M736.8 M523.2 M
Slightly volatile
Interest Income7.5 M7.9 M27.2 M
Slightly volatile
Reconciled Depreciation217.9 M247.4 M169.3 M
Slightly volatile

Church Dwight Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation60.9 M58 M28.4 M
Slightly volatile
Free Cash Flow1.1 B1.1 B676.9 M
Slightly volatile
Begin Period Cash FlowB964.1 M353.1 M
Slightly volatile
Depreciation259.8 M247.4 M151.6 M
Slightly volatile
Dividends Paid301.6 M287.2 M201.1 M
Slightly volatile
Capital Expenditures74.8 M122.4 M93.4 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B773.5 M
Slightly volatile
Net Income773.6 M736.8 M538.4 M
Slightly volatile
End Period Cash Flow205.8 M409 M317.9 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 Ratio3.443.28063.3897
Slightly volatile
Dividend Yield0.01340.01410.0352
Slightly volatile
PTB Ratio3.265.08485.2933
Slightly volatile
Days Sales Outstanding37.8134.91632.9602
Pretty Stable
Book Value Per Share17.3116.490310.7625
Slightly volatile
Free Cash Flow Yield0.03210.05370.0451
Slightly volatile
Operating Cash Flow Per Share5.265.00783.0818
Slightly volatile
Stock Based Compensation To Revenue0.00980.00940.0061
Slightly volatile
Capex To Depreciation0.470.49470.679
Slightly volatile
PB Ratio3.265.08485.2933
Slightly volatile
EV To Sales1.793.57023.5709
Slightly volatile
Free Cash Flow Per Share4.734.50352.6974
Slightly volatile
ROIC0.07850.11190.1096
Slightly volatile
Inventory Turnover5.096.41066.1867
Slightly volatile
Net Income Per Share3.193.03582.1403
Slightly volatile
Days Of Inventory On Hand64.6556.936859.7209
Slightly volatile
Payables Turnover4.144.6815.3617
Slightly volatile
Sales General And Administrative To Revenue0.10.15930.131
Slightly volatile
Capex To Revenue0.03860.01970.0237
Slightly volatile
Cash Per Share1.771.68521.3057
Slightly volatile
POCF Ratio14.116.743818.8523
Slightly volatile
Interest Coverage20.3311.319319.1334
Slightly volatile
Payout Ratio0.370.38981.5101
Slightly volatile
Capex To Operating Cash Flow0.09570.10070.1396
Slightly volatile
PFCF Ratio11.3518.618821.7411
Pretty Stable
Days Payables Outstanding84.3277.97469.7161
Slightly volatile
Income Quality1.821.64961.5824
Pretty Stable
ROE0.140.18410.1926
Pretty Stable
EV To Operating Cash Flow15.4618.221620.5126
Slightly volatile
PE Ratio20.8127.6229.2494
Pretty Stable
Return On Tangible Assets0.280.26570.2624
Slightly volatile
EV To Free Cash Flow12.6420.262123.6507
Slightly volatile
Earnings Yield0.04660.03620.0371
Pretty Stable
Intangibles To Total Assets0.720.68880.6235
Slightly volatile
Current Ratio1.571.06631.2335
Slightly volatile
Receivables Turnover8.610.453711.1201
Very volatile
Graham Number35.2433.561822.574
Slightly volatile
Shareholders Equity Per Share17.3116.490310.7625
Slightly volatile
Debt To Equity0.450.5510.603
Slightly volatile
Capex Per Share0.530.50430.3844
Slightly volatile
Revenue Per Share26.8425.559116.7741
Slightly volatile
Interest Debt Per Share9.959.4787.1678
Slightly volatile
Debt To Assets0.180.24740.2631
Slightly volatile
Enterprise Value Over EBITDA11.2317.042316.8304
Slightly volatile
Short Term Coverage Ratios33.7232.1219.1382
Pretty Stable
Price Earnings Ratio20.8127.6229.2494
Pretty Stable
Operating Cycle10291.852892.6799
Slightly volatile
Price Book Value Ratio3.265.08485.2933
Slightly volatile
Days Of Payables Outstanding84.3277.97469.7161
Slightly volatile
Dividend Payout Ratio0.370.38981.5101
Slightly volatile
Price To Operating Cash Flows Ratio14.116.743818.8523
Slightly volatile
Price To Free Cash Flows Ratio11.3518.618821.7411
Pretty Stable
Pretax Profit Margin0.0960.15430.1606
Pretty Stable
Ebt Per Ebit1.230.8880.9238
Slightly volatile
Operating Profit Margin0.0960.17370.1731
Pretty Stable
Company Equity Multiplier1.772.22692.1779
Slightly volatile
Long Term Debt To Capitalization0.220.35520.3078
Slightly volatile
Total Debt To Capitalization0.260.35520.3591
Slightly volatile
Return On Capital Employed0.120.14530.1597
Slightly volatile
Debt Equity Ratio0.450.5510.603
Slightly volatile
Ebit Per Revenue0.0960.17370.1731
Pretty Stable
Quick Ratio1.060.70920.8343
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.822.96732.4918
Very volatile
Net Income Per E B T0.540.770.7339
Pretty Stable
Cash Ratio0.40.27310.3856
Slightly volatile
Cash Conversion Cycle26.3613.878828.3449
Slightly volatile
Operating Cash Flow Sales Ratio0.10.19590.1696
Pretty Stable
Days Of Inventory Outstanding64.6556.936859.7209
Slightly volatile
Days Of Sales Outstanding37.8134.91632.9602
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.940.89930.8625
Slightly volatile
Cash Flow Coverage Ratios0.520.55120.5426
Slightly volatile
Price To Book Ratio3.265.08485.2933
Slightly volatile
Fixed Asset Turnover4.097.53916.1357
Slightly volatile
Capital Expenditure Coverage Ratio10.439.92978.6834
Pretty Stable
Price Cash Flow Ratio14.116.743818.8523
Slightly volatile
Enterprise Value Multiple11.2317.042316.8304
Slightly volatile
Debt Ratio0.180.24740.2631
Slightly volatile
Cash Flow To Debt Ratio0.520.55120.5426
Slightly volatile
Price Sales Ratio3.443.28063.3897
Slightly volatile
Return On Assets0.06120.08270.0866
Pretty Stable
Asset Turnover1.230.6960.7923
Slightly volatile
Net Profit Margin0.06550.11880.1197
Very volatile
Gross Profit Margin0.330.44730.4344
Pretty Stable
Price Fair Value3.265.08485.2933
Slightly volatile
Return On Equity0.140.18410.1926
Pretty Stable

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 Earnings26.738
Cash And Short Term Investments409 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 Revenue6.2 B6.5 B
Cost Of Revenue3.4 B3.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.10 
Capex To Revenue 0.02  0.04 
Revenue Per Share 25.56  26.84 
Ebit Per Revenue 0.17  0.10 

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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.
Will Household Products sector continue expanding? Could Church diversify its offerings? Factors like these will boost the valuation of Church Dwight. Projected growth potential of Church fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Church Dwight data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.21)
Dividend Share
1.18
Earnings Share
3.04
Revenue Per Share
25.559
Quarterly Revenue Growth
0.039
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Church Dwight's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Church Dwight should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Church Dwight's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.