Church & Dwight Co Inc /De/ financial data

Symbol
CHD on NYSE
Location
500 Charles Ewing Boulevard, Ewing, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +32.9%
Quick Ratio 50.7 % -0.65%
Debt-to-equity 102 % -9.28%
Return On Assets 5.95 % -35.9%
Operating Margin 11.9 % -35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 244M shares -0.49%
Entity Public Float 24.7B USD +2.92%
Common Stock, Value, Issued 294M USD 0%
Weighted Average Number of Shares Outstanding, Basic 245M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 246M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.07B USD +1.13%
Cost of Revenue 3.37B USD +2.96%
Research and Development Expense 145M USD +12.9%
Operating Income (Loss) 722M USD -35.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 684M USD -33.8%
Income Tax Expense (Benefit) 159M USD -31.2%
Net Income (Loss) Attributable to Parent 525M USD -34.5%
Earnings Per Share, Basic 2 USD/shares -35.5%
Earnings Per Share, Diluted 2 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 923M USD +87.8%
Accounts Receivable, after Allowance for Credit Loss, Current 611M USD +3.93%
Inventory, Net 622M USD -0.78%
Other Assets, Current 73.2M USD +51.6%
Assets, Current 2.23B USD +27%
Deferred Income Tax Assets, Net 4.6M USD +12.2%
Property, Plant and Equipment, Net 924M USD -2.13%
Operating Lease, Right-of-Use Asset 186M USD -1.8%
Intangible Assets, Net (Excluding Goodwill) 2.82B USD -13.2%
Goodwill 2.43B USD +0.03%
Other Assets, Noncurrent 374M USD +0.27%
Assets 8.79B USD +0.3%
Accounts Payable, Current 703M USD +4.43%
Employee-related Liabilities, Current 75.1M USD -8.97%
Liabilities, Current 1.21B USD +5.12%
Deferred Income Tax Liabilities, Net 653M USD -12%
Operating Lease, Liability, Noncurrent 174M USD -2.03%
Other Liabilities, Noncurrent 327M USD +0.83%
Liabilities 4.39B USD -1.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.4M USD +36.8%
Retained Earnings (Accumulated Deficit) 6.59B USD +3.79%
Stockholders' Equity Attributable to Parent 4.39B USD +2.05%
Liabilities and Equity 8.79B USD +0.3%

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 -61M USD +70.8%
Net Cash Provided by (Used in) Investing Activities -16.7M USD +64.3%
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 110M USD +2023%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 923M USD +87.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.9M USD -12.4%
Deferred Tax Assets, Valuation Allowance 14.3M USD +45.9%
Deferred Tax Assets, Gross 152M USD +10.4%
Operating Lease, Liability 204M USD -1.07%
Depreciation 89.5M USD +16.2%
Payments to Acquire Property, Plant, and Equipment 16.5M USD -64.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 536M USD -33.1%
Lessee, Operating Lease, Liability, to be Paid 244M USD -1.81%
Property, Plant and Equipment, Gross 1.87B USD +1.6%
Operating Lease, Liability, Current 30.3M USD +4.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.5M USD +9.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.7M USD -6.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.5M USD -192%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.8M USD -5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.7M USD +3.24%
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 28.3M USD +12.3%
Operating Lease, Payments 12.7M USD -59.9%
Amortization of Intangible Assets 114M USD -7.61%
Depreciation, Depletion and Amortization 56.6M USD -5.03%
Deferred Tax Assets, Net of Valuation Allowance 138M USD +7.64%
Interest Expense 93.6M USD -8.59%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%