Church & Dwight (CHD) Financials

$100.10 -2.04 (-1.99%)

As of 03:47 PM Eastern

Annual Income Statements for Church & Dwight

This table shows Church & Dwight's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	410	459	743	569	616	786	828	414	756	585
Consolidated Net Income / (Loss)	410	459	743	569	616	786	828	414	756	585
Net Income / (Loss) Continuing Operations	410	459	743	569	616	786	828	414	756	585
Total Pre-Tax Income	635	706	693	720	774	974	1,032	523	967	756
Total Operating Income	674	724	733	792	840	1,030	1,079	598	1,057	807
Total Gross Profit	1,512	1,591	1,730	1,841	1,984	2,214	2,264	2,250	2,589	2,790
Total Revenue	3,395	3,493	3,776	4,146	4,358	4,896	5,190	5,376	5,868	6,107
Operating Revenue	3,395	3,493	3,776	4,146	4,358	4,896	5,190	5,376	5,868	6,107
Total Cost of Revenue	1,883	1,903	2,047	2,305	2,374	2,682	2,927	3,126	3,279	3,317
Operating Cost of Revenue	1,883	1,903	2,047	2,305	2,374	2,682	2,927	3,126	3,279	3,317
Total Operating Expenses	838	866	997	1,049	1,144	1,185	1,184	1,652	1,531	1,983
Selling, General & Admin Expense	420	439	543	566	629	593	607	706	890	928
Marketing Expense	418	427	454	483	515	591	578	535	641	698
Impairment Charge	-	-	-	-	-	-	-	411	0.00	357
Total Other Income / (Expense), net	-39	-18	-40	-72	-67	-56	-47	-75	-90	-51
Interest Expense	31	28	53	79	74	61	55	90	111	95
Interest & Investment Income	-4.30	11	13	11	8.20	7.20	9.40	16	22	35
Other Income / (Expense), net	-4.00	-1.50	-0.30	-3.90	-1.10	-2.10	-2.30	-1.00	-0.80	8.80
Income Tax Expense	225	247	-51	151	158	188	204	109	212	171
Basic Earnings per Share	$1.57	$1.78	$2.97	$2.32	$2.50	$3.18	$3.38	$1.70	$3.09	$2.39
Weighted Average Basic Shares Outstanding	262.20M	257.60M	250.60M	245.50M	246.20M	246.80M	244.90M	242.90M	244.90M	244.40M
Diluted Earnings per Share	$1.54	$1.75	$2.90	$2.27	$2.44	$3.12	$3.32	$1.68	$3.05	$2.37
Weighted Average Diluted Shares Outstanding	267.20M	262.10M	256.10M	250.70M	252.10M	252.20M	249.60M	246.30M	247.60M	246.90M
Weighted Average Basic & Diluted Shares Outstanding	261.40M	257.90M	250.30M	245.10M	245.66M	245.07M	242.69M	244.04M	243.78M	245.97M
Cash Dividends to Common per Share	$0.67	$0.71	$0.76	$0.87	$0.91	$0.96	$1.01	$1.05	$1.09	$1.13

This table shows Church & Dwight's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	187	-165	203	221	178	154	228	244	-75	189
Consolidated Net Income / (Loss)	187	-165	203	221	178	154	228	244	-75	189
Net Income / (Loss) Continuing Operations	187	-165	203	221	178	154	228	244	-75	189
Total Pre-Tax Income	235	-224	269	269	234	195	284	321	-101	253
Total Operating Income	254	-198	292	294	256	216	305	337	-92	257
Total Gross Profit	550	603	622	639	646	681	687	712	683	708
Total Revenue	1,317	1,436	1,430	1,454	1,456	1,528	1,503	1,511	1,511	1,582
Operating Revenue	1,317	1,436	1,430	1,454	1,456	1,528	1,503	1,511	1,511	1,582
Total Cost of Revenue	768	834	808	815	810	847	816	799	828	874
Operating Cost of Revenue	768	834	808	815	810	847	816	799	828	874
Total Operating Expenses	296	801	330	345	391	465	382	375	775	451
Selling, General & Admin Expense	155	200	208	213	223	246	230	223	232	243
Marketing Expense	141	190	122	132	168	219	152	152	186	208
Total Other Income / (Expense), net	-19	-26	-23	-24	-22	-21	-21	-16	-9.90	-3.60
Interest Expense	24	30	29	28	27	27	25	23	23	23
Interest & Investment Income	3.70	6.10	4.40	2.00	6.20	9.10	1.10	3.10	14	18
Other Income / (Expense), net	0.60	-1.60	1.30	1.70	-0.80	-3.00	3.00	3.70	-0.10	2.20
Income Tax Expense	47	-59	66	48	57	42	56	77	-26	64
Basic Earnings per Share	$0.77	($0.68)	$0.83	$0.90	$0.72	$0.64	$0.94	$1.00	($0.31)	$0.76
Weighted Average Basic Shares Outstanding	242.80M	242.90M	243.80M	245M	246M	244.90M	243.40M	244.30M	244.60M	244.40M
Diluted Earnings per Share	$0.76	($0.67)	$0.82	$0.89	$0.71	$0.63	$0.93	$0.99	($0.31)	$0.76
Weighted Average Diluted Shares Outstanding	246M	246.30M	246.80M	247.90M	248.70M	247.60M	246.10M	247M	244.60M	246.90M
Weighted Average Basic & Diluted Shares Outstanding	243.87M	244.04M	244.26M	246.05M	246.38M	243.78M	244.52M	244.81M	245.00M	245.97M
Cash Dividends to Common per Share	$0.26	$0.27	$0.27	$0.27	$0.27	$0.28	$0.28	$0.28	$0.28	$0.29

This table details how cash moves in and out of Church & Dwight's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-93	-142	91	38	-161	27	58	30	74	620
Net Cash From Operating Activities	606	655	682	764	865	990	994	885	1,031	1,156
Net Cash From Continuing Operating Activities	606	655	682	764	865	986	994	885	1,031	1,156
Net Income / (Loss) Continuing Operations	410	459	743	569	616	786	828	414	756	585
Consolidated Net Income / (Loss)	410	459	743	569	616	786	828	414	756	585
Depreciation Expense	58	60	61	64	64	66	68	67	73	83
Amortization Expense	43	48	65	77	113	124	151	152	152	156
Non-Cash Adjustments To Reconcile Net Income	34	-10	50	29	35	-75	-56	439	73	422
Changes in Operating Assets and Liabilities, net	61	99	-237	25	38	85	3.00	-187	-23	-90
Net Cash From Investing Activities	-141	-355	-1,303	-112	-554	-608	-682	-729	-234	-183
Net Cash From Continuing Investing Activities	-141	-355	-1,303	-112	-554	-608	-682	-729	-234	-183
Purchase of Property, Plant & Equipment	-62	-50	-45	-60	-74	-99	-119	-179	-224	-180
Acquisitions	-75	-305	-1,260	-50	-475	-513	-556	-547	0.00	-20
Sale of Property, Plant & Equipment	-	-	-	0.00	0.00	7.00	-	0.00	0.00	6.60
Other Investing Activities, net	-4.50	0.50	1.60	-1.90	-4.80	-3.50	-7.20	-3.00	-11	9.80
Net Cash From Financing Activities	-535	-440	699	-609	-473	-360	-252	-121	-726	-343
Net Cash From Continuing Financing Activities	-535	-440	699	-609	-473	-360	-252	-121	-726	-343
Repayment of Debt	-38	69	-356	-269	-349	99	-399	-879	-271	-208
Repurchase of Common Equity	-363	-400	-400	-200	-250	-300	-500	0.00	-300	0.00
Payment of Dividends	-175	-183	-190	-213	-224	-237	-248	-255	-267	-277
Issuance of Debt	0.00	0.00	1,621	0.00	300	0.00	799	999	0.00	0.00
Other Financing Activities, net	42	75	24	73	50	78	95	14	112	142
Effect of Exchange Rate Changes	-	-3.30	14	-4.70	0.90	5.30	-2.20	-6.00	3.50	-9.90
Cash Interest Paid	29	26	33	75	71	59	52	86	112	94
Cash Income Taxes Paid	175	188	198	117	135	162	203	213	228	260

This table details how cash moves in and out of Church & Dwight's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-202	-167	-68	194	176	-229	5.20	142	260	212
Net Cash From Operating Activities	224	351	273	236	286	236	263	237	364	292
Net Cash From Continuing Operating Activities	217	351	273	236	286	236	263	237	364	292
Net Income / (Loss) Continuing Operations	187	-165	203	221	178	154	228	244	-75	189
Consolidated Net Income / (Loss)	187	-165	203	221	178	154	228	244	-75	189
Depreciation Expense	17	17	17	18	18	20	18	20	21	23
Amortization Expense	37	42	38	38	38	38	39	39	39	38
Non-Cash Adjustments To Reconcile Net Income	-0.40	421	24	14	15	20	31	13	370	7.20
Changes in Operating Assets and Liabilities, net	-23	36	-9.10	-55	37	3.10	-54	-79	8.50	34
Net Cash From Investing Activities	-61	-628	-30	-40	-59	-106	-47	-45	-47	-45
Net Cash From Continuing Investing Activities	-61	-628	-30	-40	-59	-106	-47	-45	-47	-45
Purchase of Property, Plant & Equipment	-59	-81	-25	-38	-58	-102	-46	-30	-49	-55
Other Investing Activities, net	-1.60	-0.40	-4.60	-1.40	-0.90	-3.90	-0.50	-1.10	2.00	9.40
Net Cash From Financing Activities	-358	105	-312	-3.70	-48	-363	-209	-48	-61	-25
Net Cash From Continuing Financing Activities	-358	105	-312	-3.70	-48	-363	-209	-48	-61	-25
Repayment of Debt	-300	-329	-256	-15	-	-	-200	2.30	-2.90	-7.60
Payment of Dividends	-64	-64	-66	-67	-67	-67	-69	-69	-69	-70
Issuance of Debt	-	499	-	-	-	-	-	-	0.40	-0.40
Other Financing Activities, net	5.60	-0.70	10	78	19	4.10	60	19	11	53
Effect of Exchange Rate Changes	-6.70	4.40	0.70	1.30	-2.70	4.20	-1.90	-1.90	3.90	-10
Cash Interest Paid	22	32	21	37	19	35	17	31	15	32
Cash Income Taxes Paid	48	48	9.40	100	58	61	11	129	64	55

This table presents Church & Dwight's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,257	4,354	6,015	6,069	6,657	7,415	7,997	8,346	8,569	8,883
Total Current Assets	906	757	0.00	1,078	956	1,112	1,233	1,396	1,530	2,241
Cash & Equivalents	330	188	-	317	156	183	241	270	345	964
Accounts Receivable	276	287	-	345	356	399	406	422	527	601
Inventories, net	274	258	-	383	417	495	535	647	613	613
Other Current Assets	26	24	-	33	27	35	52	57	45	62
Plant, Property, & Equipment, net	610	589	0.00	598	573	613	653	761	928	932
Total Noncurrent Assets	2,741	3,009	1,959	4,393	5,128	5,689	6,110	6,189	6,112	5,711
Long-Term Investments	8.40	8.50	-	8.50	9.70	9.10	9.10	13	12	11
Goodwill	1,355	1,444	1,959	1,993	2,080	2,230	2,275	2,427	2,432	2,433
Intangible Assets	1,270	1,432	-	2,274	2,750	3,110	3,494	3,432	3,302	2,889
Other Noncurrent Operating Assets	109	124	-	117	289	340	333	318	366	378
Total Liabilities & Shareholders' Equity	4,257	4,354	4,107	6,069	6,657	7,415	7,997	8,346	8,569	8,883
Total Liabilities	2,234	2,376	664	3,615	3,990	4,394	4,763	4,856	4,714	4,522
Total Current Liabilities	873	1,002	664	1,326	1,092	1,389	2,075	1,184	1,422	1,316
Short-Term Debt	357	427	-	598	253	351	952	74	204	0.00
Accounts Payable	508	569	659	725	832	1,025	1,120	667	631	705
Accrued Expenses	-	-	-	-	-	-	-	436	580	606
Current Deferred & Payable Income Tax Liabilities	7.20	6.20	5.00	2.90	7.50	13	3.30	7.00	7.20	5.30
Total Noncurrent Liabilities	1,361	1,374	0.00	2,289	2,897	3,006	2,688	3,672	3,292	3,206
Long-Term Debt	693	693	-	1,509	1,810	1,813	1,611	2,600	2,202	2,205
Noncurrent Deferred & Payable Income Tax Liabilities	485	512	-	576	580	707	745	757	743	669
Other Noncurrent Operating Liabilities	183	169	-	204	508	486	332	315	347	333
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,023	1,978	3,443	2,454	2,668	3,020	3,233	3,490	3,855	4,361
Total Preferred & Common Equity	2,023	1,978	2,218	2,454	2,668	3,020	3,233	3,490	3,855	4,361
Preferred Stock	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,023	1,978	3,443	2,454	2,668	3,020	3,233	3,490	3,855	4,361
Common Stock	523	544	-	574	588	567	603	660	749	857
Retained Earnings	2,650	2,926	3,479	3,833	4,237	4,786	5,366	5,525	6,012	6,320
Treasury Stock	-1,104	-1,429	-	-1,899	-2,091	-2,255	-2,668	-2,665	-2,878	-2,785
Accumulated Other Comprehensive Income / (Loss)	-46	-64	-36	-54	-67	-78	-68	-29	-27	-31

This table presents Church & Dwight's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	8,288	8,346	8,267	8,511	8,702	8,569	8,562	8,762	8,666	8,883
Total Current Assets	1,564	1,396	1,335	1,576	1,745	1,530	1,534	1,755	2,017	2,241
Cash & Equivalents	438	270	203	397	573	345	350	492	752	964
Accounts Receivable	391	422	429	461	461	527	545	588	555	601
Inventories, net	675	647	653	675	672	613	595	627	659	613
Other Current Assets	60	57	50	43	39	45	44	48	51	62
Plant, Property, & Equipment, net	716	761	772	802	862	928	939	944	915	932
Total Noncurrent Assets	6,007	6,189	6,160	6,132	6,095	6,112	6,088	6,063	5,734	5,711
Long-Term Investments	12	13	14	15	14	12	12	13	12	11
Goodwill	2,271	2,427	2,430	2,430	2,432	2,432	2,432	2,433	2,433	2,433
Intangible Assets	3,404	3,432	3,401	3,370	3,338	3,302	3,271	3,245	2,920	2,889
Other Noncurrent Operating Assets	320	318	315	317	312	366	373	373	369	378
Total Liabilities & Shareholders' Equity	8,288	8,346	8,267	8,511	8,702	8,569	8,562	8,762	8,666	8,883
Total Liabilities	4,600	4,856	4,599	4,600	4,652	4,714	4,461	4,457	4,473	4,522
Total Current Liabilities	1,451	1,184	1,127	1,122	1,188	1,422	1,151	1,150	1,247	1,316
Short-Term Debt	403	74	19	4.00	3.80	204	4.00	6.10	3.40	0.00
Accounts Payable	1,032	667	1,050	1,110	1,178	631	647	1,134	1,236	705
Accrued Expenses	-	436	-	-	-	580	454	-	-	606
Current Deferred & Payable Income Tax Liabilities	15	7.00	58	7.70	6.90	7.20	46	9.60	7.70	5.30
Total Noncurrent Liabilities	3,149	3,672	3,472	3,478	3,463	3,292	3,310	3,307	3,226	3,206
Long-Term Debt	2,104	2,600	2,400	2,401	2,402	2,202	2,203	2,208	2,208	2,205
Noncurrent Deferred & Payable Income Tax Liabilities	739	757	756	754	753	743	744	742	659	669
Other Noncurrent Operating Liabilities	306	315	316	323	309	347	363	357	359	333
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,688	3,490	3,668	3,911	4,051	3,855	4,101	4,306	4,194	4,361
Total Preferred & Common Equity	3,688	3,490	3,668	3,911	4,051	3,855	4,101	4,306	4,194	4,361
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,688	3,490	3,668	3,911	4,051	3,855	4,101	4,306	4,194	4,361
Common Stock	649	660	688	716	735	749	792	812	828	857
Retained Earnings	5,753	5,525	5,661	5,815	5,926	6,012	6,171	6,345	6,201	6,320
Treasury Stock	-2,668	-2,665	-2,655	-2,593	-2,581	-2,878	-2,833	-2,823	-2,817	-2,785
Accumulated Other Comprehensive Income / (Loss)	-46	-29	-26	-28	-29	-27	-29	-29	-18	-31

This table displays calculated financial ratios and metrics derived from Church & Dwight's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.95%	2.90%	8.10%	9.79%	5.11%	12.35%	6.01%	3.57%	9.16%	4.08%
EBITDA Growth	5.70%	7.66%	3.31%	8.29%	9.32%	19.87%	6.46%	-37.05%	57.12%	-17.69%
EBIT Growth	4.98%	7.83%	1.34%	7.56%	6.51%	22.46%	4.79%	-44.58%	77.04%	-22.78%
NOPAT Growth	2.53%	8.14%	66.98%	-20.43%	6.90%	24.25%	4.15%	-45.37%	74.67%	-24.37%
Net Income Growth	-0.85%	11.84%	61.96%	-23.51%	8.32%	27.60%	5.29%	-49.98%	82.56%	-22.54%
EPS Growth	-0.85%	13.64%	65.71%	-21.72%	7.49%	27.87%	6.41%	-49.40%	81.55%	-22.30%
Operating Cash Flow Growth	12.18%	8.12%	4.00%	12.05%	13.21%	14.55%	0.35%	-10.93%	16.43%	12.19%
Free Cash Flow Firm Growth	65.99%	-31.14%	687.54%	-196.74%	114.64%	19.28%	-23.04%	-55.39%	477.27%	17.21%
Invested Capital Growth	-0.22%	6.11%	-55.38%	227.13%	7.79%	9.34%	11.10%	6.02%	0.42%	-5.33%
Revenue Q/Q Growth	0.24%	0.65%	3.77%	1.01%	1.63%	3.18%	1.43%	1.27%	1.59%	0.89%
EBITDA Q/Q Growth	1.07%	0.79%	5.78%	-2.05%	1.22%	-0.01%	-0.84%	-31.26%	46.89%	3.55%
EBIT Q/Q Growth	1.06%	0.53%	5.85%	-2.63%	0.17%	-0.43%	-1.32%	-38.60%	63.23%	4.19%
NOPAT Q/Q Growth	0.64%	0.21%	68.36%	-31.31%	0.27%	0.38%	0.89%	-39.86%	61.11%	3.51%
Net Income Q/Q Growth	0.61%	0.28%	65.86%	-31.61%	0.26%	0.74%	0.96%	-43.82%	72.83%	6.46%
EPS Q/Q Growth	0.61%	-1.13%	62.01%	-32.84%	0.00%	0.97%	1.53%	-44.00%	74.29%	5.80%
Operating Cash Flow Q/Q Growth	12.16%	-5.34%	16.62%	-7.49%	6.32%	-5.25%	17.51%	1.25%	-10.09%	5.17%
Free Cash Flow Firm Q/Q Growth	20.37%	-35.67%	380.66%	-397.19%	9.14%	-58.74%	52.19%	-12.66%	105.63%	13.02%
Invested Capital Q/Q Growth	-2.75%	3.28%	-68.64%	-0.60%	-1.13%	11.80%	8.36%	2.34%	0.61%	-0.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.53%	45.54%	45.80%	44.40%	45.53%	45.23%	43.61%	41.86%	44.11%	45.69%
EBITDA Margin	22.72%	23.77%	22.72%	22.41%	23.30%	24.86%	24.97%	15.18%	21.84%	17.28%
Operating Margin	19.86%	20.73%	19.40%	19.10%	19.28%	21.03%	20.79%	11.12%	18.02%	13.22%
EBIT Margin	19.74%	20.69%	19.40%	19.00%	19.26%	20.99%	20.75%	11.10%	18.01%	13.36%
Profit (Net Income) Margin	12.09%	13.14%	19.69%	13.71%	14.13%	16.05%	15.94%	7.70%	12.88%	9.58%
Tax Burden Percent	64.59%	65.02%	107.32%	79.03%	79.60%	80.70%	80.21%	79.09%	78.11%	77.39%
Interest Burden Percent	94.81%	97.68%	94.58%	91.33%	92.21%	94.76%	95.81%	87.68%	91.56%	92.70%
Effective Tax Rate	35.41%	34.98%	-7.32%	20.97%	20.40%	19.30%	19.79%	20.91%	21.89%	22.61%
Return on Invested Capital (ROIC)	15.91%	16.71%	37.47%	22.63%	15.20%	17.39%	16.43%	8.28%	14.02%	10.87%
ROIC Less NNEP Spread (ROIC-NNEP)	12.19%	15.25%	44.49%	53.81%	12.32%	15.06%	14.65%	5.77%	10.85%	8.47%
Return on Net Nonoperating Assets (RNNOA)	3.99%	6.24%	-10.05%	-3.34%	8.85%	10.24%	10.04%	4.04%	6.56%	3.38%
Return on Equity (ROE)	19.90%	22.94%	27.43%	19.29%	24.05%	27.63%	26.46%	12.31%	20.57%	14.25%
Cash Return on Invested Capital (CROIC)	16.12%	10.78%	114.06%	-83.73%	7.70%	8.46%	5.91%	2.43%	13.60%	16.34%
Operating Return on Assets (OROA)	15.56%	16.79%	14.13%	13.04%	13.19%	14.61%	13.97%	7.30%	12.49%	9.35%
Return on Assets (ROA)	9.53%	10.66%	14.34%	9.41%	9.68%	11.17%	10.74%	5.07%	8.93%	6.71%
Return on Common Equity (ROCE)	19.90%	22.94%	27.43%	19.29%	24.05%	27.63%	26.46%	12.31%	20.57%	14.25%
Return on Equity Simple (ROE_SIMPLE)	20.28%	23.21%	33.52%	23.17%	23.09%	26.02%	25.59%	11.86%	19.60%	13.42%
Net Operating Profit after Tax (NOPAT)	435	471	786	626	669	831	866	473	826	625
NOPAT Margin	12.83%	13.48%	20.82%	15.09%	15.35%	16.97%	16.68%	8.80%	14.07%	10.23%
Net Nonoperating Expense Percent (NNEP)	3.71%	1.46%	-7.01%	-31.19%	2.88%	2.33%	1.77%	2.51%	3.17%	2.40%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	7.67%	13.19%	9.51%
Cost of Revenue to Revenue	55.47%	54.46%	54.20%	55.60%	54.47%	54.77%	56.39%	58.14%	55.89%	54.31%
SG&A Expenses to Revenue	12.37%	12.57%	14.37%	13.65%	14.43%	12.12%	11.69%	13.13%	15.16%	15.19%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.67%	24.80%	26.40%	25.30%	26.25%	24.19%	22.82%	30.74%	26.09%	32.47%
Earnings before Interest and Taxes (EBIT)	670	723	732	788	839	1,028	1,077	597	1,057	816
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	771	830	858	929	1,016	1,217	1,296	816	1,282	1,055
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.90	5.23	3.35	6.16	6.12	6.87	7.49	5.51	5.98	5.88
Price to Tangible Book Value (P/TBV)	0.00	0.00	7.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.92	2.96	3.05	3.65	3.75	4.24	4.67	3.57	3.93	4.20
Price to Earnings (P/E)	24.15	22.52	15.49	26.59	26.51	26.39	29.28	46.42	30.50	43.83
Dividend Yield	1.77%	1.78%	1.65%	1.42%	1.37%	1.15%	1.02%	1.33%	1.17%	1.08%
Earnings Yield	4.14%	4.44%	6.45%	3.76%	3.77%	3.79%	3.42%	2.15%	3.28%	2.28%
Enterprise Value to Invested Capital (EV/IC)	3.88	3.88	8.90	3.99	3.99	4.55	4.79	3.67	4.25	4.81
Enterprise Value to Revenue (EV/Rev)	3.13	3.22	3.05	4.08	4.18	4.64	5.11	4.02	4.28	4.40
Enterprise Value to EBITDA (EV/EBITDA)	13.78	13.56	13.43	18.19	17.95	18.66	20.48	26.48	19.58	25.48
Enterprise Value to EBIT (EV/EBIT)	15.85	15.58	15.73	21.45	21.72	22.10	24.65	36.20	23.75	32.95
Enterprise Value to NOPAT (EV/NOPAT)	24.40	23.91	14.65	27.01	27.25	27.33	30.67	45.69	30.38	43.04
Enterprise Value to Operating Cash Flow (EV/OCF)	17.53	17.18	16.90	22.13	21.08	22.93	26.71	24.40	24.35	23.25
Enterprise Value to Free Cash Flow (EV/FCFF)	24.07	37.05	4.81	0.00	53.75	56.16	85.29	155.61	31.31	28.62
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.52	0.57	0.00	0.86	0.77	0.72	0.79	0.77	0.62	0.51
Long-Term Debt to Equity	0.34	0.35	0.00	0.61	0.68	0.60	0.50	0.74	0.57	0.51
Financial Leverage	0.33	0.41	-0.23	-0.06	0.72	0.68	0.69	0.70	0.60	0.40
Leverage Ratio	2.09	2.15	1.91	2.05	2.48	2.47	2.46	2.43	2.30	2.12
Compound Leverage Factor	1.98	2.10	1.81	1.87	2.29	2.34	2.36	2.13	2.11	1.97
Debt to Total Capital	34.17%	36.16%	0.00%	46.20%	43.61%	41.74%	44.22%	43.38%	38.43%	33.58%
Short-Term Debt to Total Capital	11.62%	13.78%	0.00%	13.12%	5.35%	6.78%	16.43%	1.20%	3.25%	0.00%
Long-Term Debt to Total Capital	22.54%	22.38%	0.00%	33.08%	38.26%	34.96%	27.79%	42.18%	35.17%	33.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	65.83%	63.84%	100.00%	53.80%	56.39%	58.26%	55.78%	56.62%	61.57%	66.42%
Debt to EBITDA	1.36	1.35	0.00	2.27	2.03	1.78	1.98	3.28	1.88	2.09
Net Debt to EBITDA	0.92	1.11	0.00	1.92	1.87	1.62	1.79	2.93	1.60	1.17
Long-Term Debt to EBITDA	0.90	0.84	0.00	1.62	1.78	1.49	1.24	3.19	1.72	2.09
Debt to NOPAT	2.41	2.38	0.00	3.37	3.08	2.60	2.96	5.65	2.91	3.53
Net Debt to NOPAT	1.63	1.96	0.00	2.85	2.84	2.37	2.67	5.06	2.48	1.97
Long-Term Debt to NOPAT	1.59	1.47	0.00	2.41	2.71	2.18	1.86	5.50	2.67	3.53
Altman Z-Score	4.86	4.83	12.11	4.46	4.39	4.81	4.96	4.21	5.02	5.52
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.04	0.76	0.00	0.81	0.88	0.80	0.59	1.18	1.08	1.70
Quick Ratio	0.69	0.47	0.00	0.50	0.47	0.42	0.31	0.58	0.61	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	441	304	2,393	-2,315	339	404	311	139	801	939
Operating Cash Flow to CapEx	980.74%	1,315.86%	1,514.44%	1,264.24%	1,173.00%	1,077.58%	836.53%	495.08%	461.12%	667.55%
Free Cash Flow to Firm to Interest Expense	14.47	10.97	45.50	-29.16	4.61	6.63	5.71	1.55	7.23	9.89
Operating Cash Flow to Interest Expense	19.87	23.66	12.96	9.62	11.75	16.23	18.23	9.88	9.29	12.17
Operating Cash Flow Less CapEx to Interest Expense	17.85	21.86	12.10	8.86	10.74	14.73	16.06	7.88	7.28	10.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.81	0.73	0.69	0.68	0.70	0.67	0.66	0.69	0.70
Accounts Receivable Turnover	11.33	12.40	0.00	0.00	12.42	12.97	12.91	12.99	12.37	10.83
Inventory Turnover	7.24	7.15	0.00	0.00	5.93	5.88	5.68	5.29	5.21	5.41
Fixed Asset Turnover	5.54	5.83	0.00	0.00	7.44	8.26	8.20	7.60	6.95	6.57
Accounts Payable Turnover	3.71	3.53	3.33	3.33	3.05	2.89	2.73	3.50	5.06	4.97
Days Sales Outstanding (DSO)	32.21	29.42	0.00	0.00	29.39	28.15	28.28	28.09	29.51	33.70
Days Inventory Outstanding (DIO)	50.39	51.05	0.00	0.00	61.52	62.12	64.28	69.02	70.11	67.49
Days Payable Outstanding (DPO)	98.47	103.33	109.50	109.59	119.71	126.34	133.71	104.31	72.20	73.49
Cash Conversion Cycle (CCC)	-15.88	-22.86	-109.50	-109.59	-28.80	-36.07	-41.15	-7.20	27.43	27.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,735	2,902	1,295	4,236	4,566	4,992	5,546	5,880	5,905	5,590
Invested Capital Turnover	1.24	1.24	1.80	1.50	0.99	1.02	0.99	0.94	1.00	1.06
Increase / (Decrease) in Invested Capital	-5.90	167	-1,607	2,941	330	427	554	334	25	-315
Enterprise Value (EV)	10,624	11,259	11,519	16,901	18,224	22,711	26,544	21,602	25,092	26,883
Market Capitalization	9,913	10,335	11,519	15,119	16,326	20,740	24,231	19,212	23,043	25,654
Book Value per Share	$15.43	$7.65	$13.77	$9.97	$10.87	$12.16	$13.24	$14.31	$15.65	$17.80
Tangible Book Value per Share	($4.59)	($3.47)	$5.94	($7.36)	($8.81)	($9.34)	($10.39)	($9.71)	($7.62)	($3.92)
Total Capital	3,073	3,098	3,443	4,561	4,731	5,184	5,796	6,163	6,261	6,565
Total Debt	1,050	1,120	0.00	2,107	2,063	2,164	2,563	2,674	2,406	2,205
Total Long-Term Debt	693	693	0.00	1,509	1,810	1,813	1,611	2,600	2,202	2,205
Net Debt	712	924	0.00	1,782	1,898	1,972	2,313	2,391	2,050	1,229
Capital Expenditures (CapEx)	62	50	45	60	74	92	119	179	224	173
Debt-free, Cash-free Net Working Capital (DFCFNWC)	61	-6.10	-664	34	-39	-108	-130	16	-33	-39
Debt-free Net Working Capital (DFNWC)	391	182	-664	350	117	75	110	286	312	925
Net Working Capital (NWC)	33	-245	-664	-248	-136	-276	-842	212	108	925
Net Nonoperating Expense (NNE)	25	12	43	57	53	45	38	59	70	39
Net Nonoperating Obligations (NNO)	712	924	-2,148	1,782	1,898	1,972	2,313	2,391	2,050	1,229
Total Depreciation and Amortization (D&A)	101	108	125	141	176	190	219	219	225	239
Debt-free, Cash-free Net Working Capital to Revenue	1.78%	-0.17%	-17.59%	0.81%	-0.89%	-2.20%	-2.51%	0.29%	-0.56%	-0.65%
Debt-free Net Working Capital to Revenue	11.50%	5.20%	-17.59%	8.45%	2.68%	1.54%	2.13%	5.32%	5.31%	15.14%
Net Working Capital to Revenue	0.98%	-7.02%	-17.59%	-5.98%	-3.12%	-5.64%	-16.22%	3.95%	1.84%	15.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.57	$1.78	$2.97	$2.32	$2.50	$3.18	$3.38	$1.70	$3.09	$2.39
Adjusted Weighted Average Basic Shares Outstanding	262.20M	257.60M	250.60M	245.50M	246.20M	246.80M	244.90M	242.90M	244.90M	244.40M
Adjusted Diluted Earnings per Share	$1.54	$1.75	$2.90	$2.27	$2.44	$3.12	$3.32	$1.68	$3.05	$2.37
Adjusted Weighted Average Diluted Shares Outstanding	267.20M	262.10M	256.10M	250.70M	252.10M	252.20M	249.60M	246.30M	247.60M	246.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	259.45M	254.63M	243.94M	245.90M	245.66M	245.07M	242.69M	244.04M	243.78M	245.97M
Normalized Net Operating Profit after Tax (NOPAT)	435	471	513	626	669	831	866	798	826	901
Normalized NOPAT Margin	12.83%	13.48%	13.58%	15.09%	15.35%	16.97%	16.68%	14.84%	14.07%	14.75%
Pre Tax Income Margin	18.72%	20.21%	18.34%	17.35%	17.75%	19.89%	19.88%	9.73%	16.49%	12.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	21.97	26.09	13.92	9.92	11.40	16.85	19.76	6.66	9.53	8.59
NOPAT to Interest Expense	14.28	17.00	14.95	7.88	9.09	13.62	15.88	5.28	7.45	6.57
EBIT Less CapEx to Interest Expense	19.95	24.29	13.07	9.16	10.40	15.34	17.58	4.67	7.51	6.77
NOPAT Less CapEx to Interest Expense	12.25	15.20	14.09	7.12	8.09	12.12	13.70	3.28	5.43	4.75
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	42.71%	39.87%	25.61%	37.51%	36.39%	30.19%	29.91%	61.61%	35.27%	47.33%
Augmented Payout Ratio	131.19%	127.02%	79.42%	72.69%	76.98%	68.37%	90.33%	61.61%	74.99%	47.33%

This table displays calculated financial ratios and metrics derived from Church & Dwight's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.45%	4.92%	10.22%	9.74%	10.52%	6.41%	5.14%	3.92%	3.76%	3.53%
EBITDA Growth	-13.37%	-161.73%	4.19%	11.28%	1.10%	291.67%	5.03%	13.98%	-110.09%	18.13%
EBIT Growth	-15.36%	-214.16%	4.56%	12.75%	0.20%	206.55%	5.05%	15.34%	-135.92%	21.49%
NOPAT Growth	-15.61%	-181.72%	2.38%	21.41%	-4.22%	222.52%	10.78%	6.18%	-133.01%	12.77%
Net Income Growth	-18.79%	-204.17%	-0.59%	18.23%	-5.13%	193.32%	12.06%	10.08%	-142.31%	23.10%
EPS Growth	-17.39%	-203.08%	-1.20%	17.11%	-6.58%	194.03%	13.41%	11.24%	-143.66%	20.63%
Operating Cash Flow Growth	-27.68%	3.20%	78.73%	49.81%	27.81%	-32.93%	-3.70%	0.34%	27.32%	24.12%
Free Cash Flow Firm Growth	-2.75%	-23.03%	89.50%	115.17%	116.75%	130.80%	1,057.34%	213.91%	130.05%	247.80%
Invested Capital Growth	12.26%	6.02%	4.23%	3.41%	2.14%	0.42%	1.29%	1.87%	-3.88%	-5.33%
Revenue Q/Q Growth	-0.59%	9.01%	-0.43%	1.71%	0.12%	4.95%	-1.62%	0.53%	-0.04%	4.73%
EBITDA Q/Q Growth	-2.44%	-146.00%	352.61%	0.86%	-11.36%	-12.79%	30.62%	9.46%	-107.85%	1,121.02%
EBIT Q/Q Growth	-2.83%	-178.59%	249.44%	0.72%	-13.65%	-16.43%	38.99%	10.58%	-126.89%	382.64%
NOPAT Q/Q Growth	2.02%	-168.56%	258.89%	9.25%	-19.51%	-12.31%	43.66%	4.71%	-125.02%	399.60%
Net Income Q/Q Growth	0.00%	-188.03%	223.38%	8.86%	-19.76%	-13.41%	48.15%	6.94%	-130.84%	351.93%
EPS Q/Q Growth	0.00%	-188.16%	222.39%	8.54%	-20.22%	-11.27%	47.62%	6.45%	-131.31%	345.16%
Operating Cash Flow Q/Q Growth	41.94%	56.95%	-22.22%	-13.55%	21.09%	-17.63%	11.68%	-9.92%	53.65%	-19.70%
Free Cash Flow Firm Q/Q Growth	-38.96%	-11.34%	96.27%	362.91%	53.41%	104.76%	15.92%	-13.79%	12.43%	209.56%
Invested Capital Q/Q Growth	0.64%	2.34%	-0.18%	0.59%	-0.60%	0.61%	0.69%	1.16%	-6.21%	-0.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.73%	41.96%	43.50%	43.93%	44.39%	44.59%	45.70%	47.12%	45.22%	44.75%
EBITDA Margin	23.37%	-9.86%	24.35%	24.14%	21.38%	17.76%	24.32%	26.48%	-2.08%	20.27%
Operating Margin	19.27%	-13.82%	20.42%	20.19%	17.57%	14.14%	20.29%	22.29%	-6.06%	16.23%
EBIT Margin	19.32%	-13.93%	20.51%	20.31%	17.51%	13.95%	20.49%	22.54%	-6.06%	16.37%
Profit (Net Income) Margin	14.20%	-11.47%	14.21%	15.21%	12.19%	10.06%	15.15%	16.11%	-4.97%	11.96%
Tax Burden Percent	79.79%	73.56%	75.60%	82.11%	75.85%	78.74%	80.15%	75.98%	74.06%	74.75%
Interest Burden Percent	92.14%	111.95%	91.68%	91.23%	91.76%	91.60%	92.24%	94.10%	110.70%	97.76%
Effective Tax Rate	20.21%	0.00%	24.40%	17.89%	24.15%	21.26%	19.85%	24.03%	0.00%	25.25%
Return on Invested Capital (ROIC)	15.03%	-9.10%	14.78%	16.09%	13.26%	11.09%	16.35%	17.05%	-4.46%	12.89%
ROIC Less NNEP Spread (ROIC-NNEP)	14.18%	-10.20%	13.99%	15.14%	12.40%	10.35%	15.53%	16.38%	-5.14%	12.72%
Return on Net Nonoperating Assets (RNNOA)	7.21%	-7.13%	8.77%	8.41%	6.21%	6.25%	8.09%	7.38%	-2.03%	5.08%
Return on Equity (ROE)	22.24%	-16.23%	23.55%	24.50%	19.47%	17.34%	24.44%	24.43%	-6.49%	17.97%
Cash Return on Invested Capital (CROIC)	2.93%	2.43%	4.17%	5.63%	6.71%	13.60%	13.10%	12.65%	14.44%	16.34%
Operating Return on Assets (OROA)	13.09%	-9.16%	13.94%	13.50%	11.91%	9.68%	14.47%	15.65%	-4.23%	11.45%
Return on Assets (ROA)	9.62%	-7.55%	9.66%	10.11%	8.29%	6.98%	10.70%	11.19%	-3.47%	8.37%
Return on Common Equity (ROCE)	22.24%	-16.23%	23.55%	24.50%	19.47%	17.34%	24.44%	24.43%	-6.49%	17.97%
Return on Equity Simple (ROE_SIMPLE)	19.98%	0.00%	11.25%	11.42%	10.79%	0.00%	19.02%	18.64%	13.11%	0.00%
Net Operating Profit after Tax (NOPAT)	203	-139	221	241	194	170	244	256	-64	192
NOPAT Margin	15.38%	-9.67%	15.43%	16.58%	13.33%	11.14%	16.26%	16.94%	-4.24%	12.13%
Net Nonoperating Expense Percent (NNEP)	0.85%	1.10%	0.79%	0.96%	0.85%	0.74%	0.83%	0.67%	0.68%	0.16%
Return On Investment Capital (ROIC_SIMPLE)	-	-2.25%	-	-	-	2.72%	-	-	-	2.92%
Cost of Revenue to Revenue	58.27%	58.04%	56.50%	56.07%	55.61%	55.41%	54.30%	52.88%	54.78%	55.25%
SG&A Expenses to Revenue	11.77%	13.94%	14.53%	14.65%	15.30%	16.11%	15.30%	14.74%	15.34%	15.38%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.46%	55.77%	23.09%	23.75%	26.82%	30.45%	25.41%	24.83%	51.28%	28.52%
Earnings before Interest and Taxes (EBIT)	255	-200	293	295	255	213	308	341	-92	259
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	308	-142	348	351	311	271	366	400	-31	321
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.59	5.51	5.78	6.17	5.50	5.98	6.23	5.87	6.11	5.88
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.19	3.57	3.85	4.28	3.86	3.93	4.30	4.21	4.24	4.20
Price to Earnings (P/E)	23.00	46.42	51.40	54.02	50.98	30.50	32.76	31.51	46.63	43.83
Dividend Yield	1.49%	1.33%	1.22%	1.08%	1.19%	1.17%	1.06%	1.08%	1.07%	1.08%
Earnings Yield	4.35%	2.15%	1.95%	1.85%	1.96%	3.28%	3.05%	3.17%	2.14%	2.28%
Enterprise Value to Invested Capital (EV/IC)	3.31	3.67	3.99	4.43	4.11	4.25	4.61	4.49	4.80	4.81
Enterprise Value to Revenue (EV/Rev)	3.58	4.02	4.25	4.64	4.17	4.28	4.61	4.50	4.47	4.40
Enterprise Value to EBITDA (EV/EBITDA)	16.01	26.48	28.09	30.06	27.63	19.58	20.88	19.83	26.58	25.48
Enterprise Value to EBIT (EV/EBIT)	19.55	36.20	38.17	40.40	37.24	23.75	25.27	23.89	34.59	32.95
Enterprise Value to NOPAT (EV/NOPAT)	24.17	45.69	48.99	50.07	47.03	30.38	32.25	31.22	44.89	43.04
Enterprise Value to Operating Cash Flow (EV/OCF)	21.73	24.40	23.28	24.11	21.03	24.35	26.85	26.43	24.64	23.25
Enterprise Value to Free Cash Flow (EV/FCFF)	119.55	155.61	97.71	79.87	61.86	31.31	35.40	35.79	32.59	28.62
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.68	0.77	0.66	0.61	0.59	0.62	0.54	0.51	0.53	0.51
Long-Term Debt to Equity	0.57	0.74	0.65	0.61	0.59	0.57	0.54	0.51	0.53	0.51
Financial Leverage	0.51	0.70	0.63	0.56	0.50	0.60	0.52	0.45	0.40	0.40
Leverage Ratio	2.18	2.43	2.29	2.27	2.20	2.30	2.17	2.10	2.11	2.12
Compound Leverage Factor	2.00	2.72	2.10	2.07	2.01	2.11	2.00	1.98	2.33	2.08
Debt to Total Capital	40.48%	43.38%	39.74%	38.08%	37.26%	38.43%	34.99%	33.96%	34.53%	33.58%
Short-Term Debt to Total Capital	6.51%	1.20%	0.31%	0.06%	0.06%	3.25%	0.06%	0.09%	0.05%	0.00%
Long-Term Debt to Total Capital	33.97%	42.18%	39.43%	38.01%	37.20%	35.17%	34.92%	33.86%	34.47%	33.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	59.52%	56.62%	60.26%	61.92%	62.74%	61.57%	65.01%	66.04%	65.47%	66.42%
Debt to EBITDA	2.11	3.28	2.90	2.77	2.76	1.88	1.68	1.63	2.17	2.09
Net Debt to EBITDA	1.73	2.93	2.64	2.29	2.08	1.60	1.41	1.26	1.42	1.17
Long-Term Debt to EBITDA	1.77	3.19	2.88	2.76	2.75	1.72	1.68	1.62	2.17	2.09
Debt to NOPAT	3.19	5.65	5.06	4.61	4.69	2.91	2.60	2.56	3.67	3.53
Net Debt to NOPAT	2.62	5.06	4.61	3.82	3.55	2.48	2.17	1.98	2.40	1.97
Long-Term Debt to NOPAT	2.68	5.50	5.02	4.60	4.68	2.67	2.59	2.55	3.66	3.53
Altman Z-Score	3.94	3.90	4.54	4.95	4.67	4.70	5.31	5.31	5.21	5.31
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.08	1.18	1.18	1.41	1.47	1.08	1.33	1.53	1.62	1.70
Quick Ratio	0.57	0.58	0.56	0.76	0.87	0.61	0.78	0.94	1.05	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-425	-473	-18	46	71	146	169	146	164	507
Operating Cash Flow to CapEx	377.23%	435.07%	1,092.40%	618.06%	490.39%	230.88%	568.03%	781.85%	748.97%	535.35%
Free Cash Flow to Firm to Interest Expense	-17.92	-15.76	-0.61	1.66	2.62	5.39	6.75	6.27	6.99	21.65
Operating Cash Flow to Interest Expense	9.44	11.70	9.48	8.46	10.51	8.72	10.52	10.21	15.56	12.49
Operating Cash Flow Less CapEx to Interest Expense	6.94	9.01	8.61	7.09	8.37	4.94	8.67	8.91	13.48	10.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.66	0.68	0.66	0.68	0.69	0.71	0.69	0.70	0.70
Accounts Receivable Turnover	13.30	12.99	13.17	13.01	13.56	12.37	12.19	11.44	11.91	10.83
Inventory Turnover	5.02	5.29	5.09	4.82	4.85	5.21	5.27	5.02	4.95	5.41
Fixed Asset Turnover	7.97	7.60	7.73	7.71	7.32	6.95	6.94	6.87	6.81	6.57
Accounts Payable Turnover	3.03	3.50	3.10	3.03	2.96	5.06	3.87	2.92	2.73	4.97
Days Sales Outstanding (DSO)	27.45	28.09	27.71	28.06	26.93	29.51	29.94	31.91	30.64	33.70
Days Inventory Outstanding (DIO)	72.77	69.02	71.66	75.76	75.26	70.11	69.31	72.67	73.80	67.49
Days Payable Outstanding (DPO)	120.28	104.31	117.84	120.37	123.47	72.20	94.21	125.18	133.88	73.49
Cash Conversion Cycle (CCC)	-20.06	-7.20	-18.47	-16.55	-21.28	27.43	5.04	-20.60	-29.44	27.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,746	5,880	5,870	5,904	5,869	5,905	5,946	6,015	5,641	5,590
Invested Capital Turnover	0.98	0.94	0.96	0.97	0.99	1.00	1.01	1.01	1.05	1.06
Increase / (Decrease) in Invested Capital	627	334	238	195	123	25	76	110	-228	-315
Enterprise Value (EV)	19,002	21,602	23,413	26,130	24,108	25,092	27,404	26,990	27,085	26,883
Market Capitalization	16,944	19,212	21,211	24,137	22,290	23,043	25,560	25,281	25,637	25,654
Book Value per Share	$15.18	$14.31	$15.03	$16.01	$16.46	$15.65	$16.85	$17.61	$17.13	$17.80
Tangible Book Value per Share	($8.18)	($9.71)	($8.86)	($7.73)	($6.99)	($7.62)	($6.58)	($5.61)	($4.74)	($3.92)
Total Capital	6,196	6,163	6,087	6,316	6,456	6,261	6,308	6,519	6,405	6,565
Total Debt	2,508	2,674	2,419	2,405	2,405	2,406	2,207	2,214	2,212	2,205
Total Long-Term Debt	2,104	2,600	2,400	2,401	2,402	2,202	2,203	2,208	2,208	2,205
Net Debt	2,058	2,391	2,202	1,993	1,818	2,050	1,845	1,709	1,448	1,229
Capital Expenditures (CapEx)	59	81	25	38	58	102	46	30	49	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	80	16	24	62	-13	-33	38	120	21	-39
Debt-free Net Working Capital (DFNWC)	517	286	227	459	560	312	387	612	774	925
Net Working Capital (NWC)	114	212	208	455	556	108	383	606	770	925
Net Nonoperating Expense (NNE)	15	26	17	20	17	16	17	12	11	2.69
Net Nonoperating Obligations (NNO)	2,058	2,391	2,202	1,993	1,818	2,050	1,845	1,709	1,448	1,229
Total Depreciation and Amortization (D&A)	53	58	55	56	56	58	58	60	60	62
Debt-free, Cash-free Net Working Capital to Revenue	1.50%	0.29%	0.43%	1.09%	-0.23%	-0.56%	0.63%	2.00%	0.35%	-0.65%
Debt-free Net Working Capital to Revenue	9.74%	5.32%	4.12%	8.14%	9.70%	5.31%	6.52%	10.20%	12.78%	15.14%
Net Working Capital to Revenue	2.14%	3.95%	3.78%	8.06%	9.63%	1.84%	6.45%	10.09%	12.72%	15.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.77	($0.68)	$0.83	$0.90	$0.72	$0.64	$0.94	$1.00	($0.31)	$0.76
Adjusted Weighted Average Basic Shares Outstanding	242.80M	242.90M	243.80M	245M	246M	244.90M	243.40M	244.30M	244.60M	244.40M
Adjusted Diluted Earnings per Share	$0.76	($0.67)	$0.82	$0.89	$0.71	$0.63	$0.93	$0.99	($0.31)	$0.76
Adjusted Weighted Average Diluted Shares Outstanding	246M	246.30M	246.80M	247.90M	248.70M	247.60M	246.10M	247M	244.60M	246.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	243.87M	244.04M	244.26M	246.05M	246.38M	243.78M	244.52M	244.81M	245.00M	245.97M
Normalized Net Operating Profit after Tax (NOPAT)	203	-139	221	241	194	170	244	256	186	192
Normalized NOPAT Margin	15.38%	-9.67%	15.43%	16.58%	13.33%	11.14%	16.26%	16.94%	12.31%	12.13%
Pre Tax Income Margin	17.80%	-15.59%	18.80%	18.53%	16.07%	12.77%	18.90%	21.21%	-6.71%	16.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.74	-6.67	10.18	10.58	9.38	7.89	12.32	14.68	-3.91	11.06
NOPAT to Interest Expense	8.55	-4.63	7.66	8.64	7.13	6.30	9.78	11.03	-2.74	8.20
EBIT Less CapEx to Interest Expense	8.24	-9.36	9.31	9.22	7.23	4.11	10.47	13.38	-5.99	8.73
NOPAT Less CapEx to Interest Expense	6.05	-7.32	6.79	7.27	4.99	2.52	7.93	9.73	-4.81	5.87
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.33%	61.61%	62.42%	58.33%	60.32%	35.27%	34.51%	33.86%	49.84%	47.33%
Augmented Payout Ratio	94.75%	61.61%	62.42%	58.33%	60.32%	74.99%	34.51%	33.86%	104.42%	47.33%

Frequently Asked Questions About Church & Dwight's Financials

When does Church & Dwight's financial year end?

According to the most recent income statement we have on file, Church & Dwight's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Church & Dwight's net income changed over the last 9 years?

Church & Dwight's net income appears to be on an upward trend, with a most recent value of $585.30 million in 2024, rising from $410.40 million in 2015. The previous period was $755.60 million in 2023.

What is Church & Dwight's operating income?

Church & Dwight's total operating income in 2024 was $807.10 million, based on the following breakdown:

Total Gross Profit: $2.79 billion
Total Operating Expenses: $1.98 billion

How has Church & Dwight revenue changed over the last 9 years?

Over the last 9 years, Church & Dwight's total revenue changed from $3.39 billion in 2015 to $6.11 billion in 2024, a change of 79.9%.

How much debt does Church & Dwight have?

Church & Dwight's total liabilities were at $4.52 billion at the end of 2024, a 4.1% decrease from 2023, and a 102.5% increase since 2015.

How much cash does Church & Dwight have?

In the past 9 years, Church & Dwight's cash and equivalents has ranged from $0.00 in 2017 to $964.10 million in 2024, and is currently $964.10 million as of their latest financial filing in 2024.

How has Church & Dwight's book value per share changed over the last 9 years?

Over the last 9 years, Church & Dwight's book value per share changed from 15.43 in 2015 to 17.80 in 2024, a change of 15.4%.

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This page (NYSE:CHD) was last updated on 4/24/2025 by MarketBeat.com Staff

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Church & Dwight (CHD) Financials

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Church & Dwight (CHD) Financials

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