Church & Dwight Co., Inc. | Large-cap | Consumer Defensive
$94.98
-0.28%
| Church & Dwight Stock Comparison:
Church & Dwight vs Procter & GambleChurch & Dwight vs Colgate-PalmoliveChurch & Dwight vs Kimberly-ClarkChurch & Dwight vs KenvueChurch & Dwight vs Estee LauderChurch & Dwight vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.1B
Gross Profit 2.8B 45.69%
Operating Income 1.2B 19.06%
Net Income 585.3M 9.58%

Balance Sheet Metrics

Total Assets 8.9B
Total Liabilities 4.5B
Shareholders Equity 4.4B
Debt to Equity 1.04

Cash Flow Metrics

Operating Cash Flow 795.4M
Free Cash Flow 976.4M

Revenue & Profitability Trend

Church & Dwight Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 6.1B 5.9B 5.4B 5.2B 4.9B
Cost of Goods Sold 3.3B 3.3B 3.1B 2.9B 2.7B
Gross Profit 2.8B 2.6B 2.2B 2.3B 2.2B
Operating Expenses 1.6B 1.5B 1.7B 1.2B 1.2B
Operating Income 1.2B 1.1B 597.8M 1.1B 1.0B
Pre-tax Income 756.3M 967.4M 523.3M 1.0B 973.8M
Income Tax 171.0M 211.8M 109.4M 204.2M 187.9M
Net Income 585.3M 755.6M 413.9M 827.5M 785.9M
EPS (Diluted) - $3.05 $1.68 $3.32 $3.12

Income Statement Trend

Church & Dwight Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.2B 1.5B 1.4B 1.2B 1.1B
Non-Current Assets 6.6B 7.0B 6.9B 6.8B 6.3B
Total Assets 8.9B 8.6B 8.3B 8.0B 7.4B
Liabilities
Current Liabilities 1.3B 1.4B 1.2B 2.1B 1.4B
Non-Current Liabilities 3.2B 3.3B 3.7B 2.7B 3.0B
Total Liabilities 4.5B 4.7B 4.9B 4.8B 4.4B
Equity
Total Shareholders Equity 4.4B 3.9B 3.5B 3.2B 3.0B

Balance Sheet Composition

Church & Dwight Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 585.3M 755.6M 413.9M 827.5M 785.9M
Operating Cash Flow 795.4M 1.0B 461.0M 994.9M 978.5M
Investing Activities
Capital Expenditures -179.8M -223.5M -178.8M -118.8M -98.9M
Investing Cash Flow -183.3M -234.3M -728.6M -682.0M -608.1M
Financing Activities
Dividends Paid -277.0M -266.5M -255.0M -247.5M -237.3M
Financing Cash Flow -489.9M -907.9M -326.0M -449.3M -453.1M
Free Cash Flow 976.4M 807.1M 706.4M 875.0M 891.4M

Cash Flow Trend

Church & Dwight Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.61
Forward P/E 25.99
Price to Book 5.25
Price to Sales 3.93
PEG Ratio 25.99

Profitability Ratios

Profit Margin 9.52%
Operating Margin 20.13%
Return on Equity 13.35%
Return on Assets 8.24%

Financial Health

Current Ratio 1.95
Debt to Equity 52.84
Beta 0.52

Per Share Data

EPS (TTM) $2.33
Book Value per Share $18.48
Revenue per Share $24.78

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
chd 23.9B 41.61 5.25 13.35% 9.52% 52.84
Procter & Gamble 376.0B 25.45 7.30 30.29% 18.46% 64.98
Colgate-Palmolive 71.9B 25.12 197.92 451.26% 14.52% 1,128.10
Kimberly-Clark 47.7B 19.60 43.35 207.06% 12.48% 595.10
Kenvue 40.7B 37.84 4.04 10.22% 6.90% 88.04
Estee Lauder 22.9B 124.05 5.27 -15.98% -5.89% 215.93

Financial data is updated regularly. All figures are in the company's reporting currency.