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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +17.5%
Quick Ratio 48.1 % -4.26%
Debt-to-equity 104 % -5.4%
Return On Assets 8.75 % +37.6%
Operating Margin 17.4 % +37.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 240M shares -1.99%
Entity Public Float 24.7B USD +2.92%
Common Stock, Value, Issued 294M USD 0%
Weighted Average Number of Shares Outstanding, Basic 242M shares -1.15%
Weighted Average Number of Shares Outstanding, Diluted 243M shares -0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.14B USD +1.45%
Cost of Revenue 3.41B USD +3.72%
Research and Development Expense 145M USD +8.27%
Operating Income (Loss) 1.07B USD +39.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.02B USD +46.3%
Income Tax Expense (Benefit) 239M USD +61.1%
Net Income (Loss) Attributable to Parent 783M USD +42.3%
Earnings Per Share, Basic 3 USD/shares +40.5%
Earnings Per Share, Diluted 3 USD/shares +42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 305M USD -59.4%
Accounts Receivable, after Allowance for Credit Loss, Current 606M USD +9.08%
Inventory, Net 647M USD -1.69%
Other Assets, Current 72.4M USD +42.5%
Assets, Current 1.63B USD -19.1%
Deferred Income Tax Assets, Net 4.6M USD +12.2%
Property, Plant and Equipment, Net 938M USD +2.49%
Operating Lease, Right-of-Use Asset 179M USD -2.35%
Intangible Assets, Net (Excluding Goodwill) 3.55B USD +21.4%
Goodwill 2.64B USD +8.54%
Other Assets, Noncurrent 378M USD +2.3%
Assets 9.14B USD +5.52%
Accounts Payable, Current 773M USD +9.46%
Employee-related Liabilities, Current 110M USD -5.41%
Liabilities, Current 1.5B USD +20.4%
Deferred Income Tax Liabilities, Net 884M USD +34.3%
Operating Lease, Liability, Noncurrent 168M USD -1.93%
Other Liabilities, Noncurrent 332M USD +1.59%
Liabilities 4.92B USD +10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20M USD -9.89%
Retained Earnings (Accumulated Deficit) 6.7B USD +7.98%
Stockholders' Equity Attributable to Parent 4.22B USD +0.7%
Liabilities and Equity 9.14B USD +5.52%

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 305M USD -59.4%
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 197M USD -2.39%
Depreciation 90.8M USD +13.8%
Payments to Acquire Property, Plant, and Equipment 16.5M USD -64.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 781M USD +39.2%
Lessee, Operating Lease, Liability, to be Paid 234M USD -2.94%
Property, Plant and Equipment, Gross 1.89B USD +3.58%
Operating Lease, Liability, Current 28.9M USD -4.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.7M USD +9%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.8M USD -6.77%
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 37.6M USD -5.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.8M USD +2.49%
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 28.4M USD +11.4%
Operating Lease, Payments 14.7M USD -55.2%
Amortization of Intangible Assets 116M USD -5.68%
Depreciation, Depletion and Amortization 243M USD +6.48%
Deferred Tax Assets, Net of Valuation Allowance 138M USD +7.64%
Interest Expense 94M USD -4.67%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%