Church & Dwight Co Inc /De/ financial data

Symbol
CHD on NYSE
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Location
500 Charles Ewing Boulevard, Ewing, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +21.9%
Quick Ratio 51.3 % -4.65%
Debt-to-equity 106 % -11.9%
Return On Assets 6.71 % -24.3%
Operating Margin 13.2 % -26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 246M shares +0.9%
Entity Public Float 24.7B USD +2.92%
Common Stock, Value, Issued 294M USD 0%
Weighted Average Number of Shares Outstanding, Basic 244M shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 247M shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.11B USD +4.08%
Cost of Revenue 3.32B USD +1.15%
Research and Development Expense 140M USD +14.1%
Operating Income (Loss) 807M USD -23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 756M USD -21.8%
Income Tax Expense (Benefit) 171M USD -19.3%
Net Income (Loss) Attributable to Parent 585M USD -22.5%
Earnings Per Share, Basic 2.39 USD/shares -22.7%
Earnings Per Share, Diluted 2.37 USD/shares -22.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 964M USD +180%
Accounts Receivable, after Allowance for Credit Loss, Current 601M USD +14%
Inventory, Net 613M USD 0%
Other Assets, Current 62.4M USD +38.7%
Assets, Current 2.24B USD +46.5%
Deferred Income Tax Assets, Net 4.6M USD +12.2%
Property, Plant and Equipment, Net 932M USD +0.43%
Operating Lease, Right-of-Use Asset 182M USD -1.99%
Intangible Assets, Net (Excluding Goodwill) 2.89B USD -12.5%
Goodwill 2.43B USD +0.07%
Other Assets, Noncurrent 378M USD +3.28%
Assets 8.88B USD +3.66%
Accounts Payable, Current 705M USD +11.8%
Employee-related Liabilities, Current 151M USD -0.59%
Liabilities, Current 1.32B USD -7.46%
Deferred Income Tax Liabilities, Net 669M USD -9.95%
Operating Lease, Liability, Noncurrent 169M USD -3.66%
Other Liabilities, Noncurrent 325M USD +3.48%
Liabilities 4.52B USD -4.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.9M USD -13.6%
Retained Earnings (Accumulated Deficit) 6.32B USD +5.11%
Stockholders' Equity Attributable to Parent 4.36B USD +13.1%
Liabilities and Equity 8.88B USD +3.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 263M USD -3.7%
Net Cash Provided by (Used in) Financing Activities -209M USD +32.9%
Net Cash Provided by (Used in) Investing Activities -46.8M USD -58.1%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 294M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 964M USD +180%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17M USD -20.2%
Deferred Tax Assets, Valuation Allowance 14.3M USD +45.9%
Deferred Tax Assets, Gross 152M USD +10.4%
Operating Lease, Liability 201M USD +0.65%
Depreciation 83.2M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 46.3M USD +85.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 582M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid 239M USD -1.16%
Property, Plant and Equipment, Gross 1.85B USD +1.89%
Operating Lease, Liability, Current 32.4M USD +31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.9M USD +25.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.2M USD +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.4M USD -9.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.5M USD -16.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 5.4M USD +5.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.6M USD +21.2%
Operating Lease, Payments 35.3M USD +14.2%
Amortization of Intangible Assets 122M USD -2.25%
Deferred Tax Assets, Net of Valuation Allowance 138M USD +7.64%
Interest Expense 95M USD -14.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%