Church & Dwight(CHD)
$111.76+0.45 (+2.22%)
CHD
Church & Dwight financials statements
$111.76
At close:+0.45 (+2.22%)
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Church & Dwight (CHD) Ratios
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Church & Dwight Ratios
CHD's free cash flow for Q3 2026 was $349.80M. For the 2026 fiscal year, CHD's free cash flow was decreased by $-29.80M and operating cash flow was $379.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.70 | 1.08 | 1.18 | 0.59 |
| Quick Ratio | 0.71 | 1.24 | 0.64 | 0.63 | 0.34 |
| Cash Ratio | 0.27 | 0.73 | 0.24 | 0.23 | 0.12 |
| Solvency Ratio | 0.20 | 0.18 | 0.21 | 0.13 | 0.22 |
| Operating Cash Flow Ratio | 0.81 | 0.88 | 0.72 | 0.75 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 35.69 | 4.51 | 9.23 | 1.02 |
| Net Current Asset Value | $ -3.31B | $ -2.28B | $ -3.18B | $ -3.46B | $ -3.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.27 | 0.30 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 0.55 | 0.55 | 0.68 | 0.82 | 0.85 |
| Debt-to-Capital Ratio | 0.36 | 0.36 | 0.40 | 0.45 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.34 | 0.36 | 0.43 | 0.33 |
| Financial Leverage Ratio | 2.23 | 2.04 | 2.22 | 2.39 | 2.47 |
| Debt Service Coverage Ratio | 11.34 | 7.22 | 3.22 | 3.89 | 1.07 |
| Interest Coverage Ratio | 11.32 | 8.50 | 9.53 | 6.67 | 19.80 |
| Debt to Market Cap | 0.11 | 0.09 | 0.10 | 0.14 | 0.10 |
| Interest Debt Per Share | 9.48 | 10.13 | 11.09 | 12.09 | 11.39 |
| Net Debt to EBITDA | 1.38 | 1.32 | 1.73 | 3.10 | 1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.73% | 45.69% | 44.11% | 41.86% | 43.61% |
| EBIT Margin | 16.96% | 13.94% | 18.38% | 11.40% | 20.93% |
| EBITDA Margin | 20.95% | 17.85% | 22.21% | 15.48% | 25.15% |
| Operating Profit Margin | 17.37% | 13.22% | 18.02% | 11.12% | 20.79% |
| Pretax Profit Margin | 15.43% | 12.38% | 16.49% | 9.73% | 19.88% |
| Net Profit Margin | 11.88% | 9.58% | 12.88% | 7.70% | 15.94% |
| Continuous Operations Profit Margin | 11.88% | 9.58% | 12.88% | 7.70% | 15.94% |
| Net Income Per EBT | 77.00% | 77.39% | 78.11% | 79.09% | 80.21% |
| EBT Per EBIT | 88.80% | 93.71% | 91.49% | 87.54% | 95.61% |
| Return on Assets (ROA) | 8.27% | 6.59% | 8.82% | 4.96% | 10.35% |
| Return on Equity (ROE) | 18.41% | 13.42% | 19.60% | 11.86% | 25.59% |
| Return on Capital Employed (ROCE) | 14.53% | 10.67% | 14.79% | 8.35% | 18.22% |
| Return on Invested Capital (ROIC) | 11.19% | 8.22% | 11.20% | 6.51% | 12.55% |
| Return on Tangible Assets | 26.57% | 16.43% | 26.65% | 16.64% | 37.15% |
| Earnings Yield | 3.62% | 2.26% | 3.26% | 2.11% | 3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.45 | 10.16 | 11.14 | 12.74 | 12.80 |
| Payables Turnover | 4.68 | 4.70 | 5.20 | 4.69 | 4.41 |
| Inventory Turnover | 6.41 | 5.41 | 5.35 | 4.83 | 5.47 |
| Fixed Asset Turnover | 7.54 | 6.55 | 6.33 | 7.06 | 7.95 |
| Asset Turnover | 0.70 | 0.69 | 0.68 | 0.64 | 0.65 |
| Working Capital Turnover Ratio | 12.12 | 11.83 | 36.70 | -17.07 | -9.28 |
| Cash Conversion Cycle | 13.88 | 25.81 | 30.85 | 26.31 | 12.50 |
| Days of Sales Outstanding | 34.92 | 35.91 | 32.77 | 28.65 | 28.52 |
| Days of Inventory Outstanding | 56.94 | 67.49 | 68.26 | 75.51 | 66.77 |
| Days of Payables Outstanding | 77.97 | 77.59 | 70.19 | 77.86 | 82.79 |
| Operating Cycle | 91.85 | 103.39 | 101.04 | 104.16 | 95.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.01 | 4.68 | 4.21 | 3.64 | 4.06 |
| Free Cash Flow Per Share | 4.50 | 3.95 | 3.30 | 2.91 | 3.57 |
| Dividend Paid and CapEx Coverage Ratio | 2.97 | 2.53 | 2.10 | 2.04 | 2.71 |
| Capital Expenditure Coverage Ratio | 9.93 | 6.43 | 4.61 | 4.95 | 8.37 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.48 | 0.40 | 0.31 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.18 | 0.16 | 0.19 |
| Free Cash Flow Yield | 5.37% | 3.78% | 3.49% | 3.61% | 3.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.58 | 44.17 | 30.65 | 47.31 | 30.34 |
| Price-to-Sales (P/S) Ratio | 3.28 | 4.23 | 3.95 | 3.64 | 4.84 |
| Price-to-Book (P/B) Ratio | 5.08 | 5.93 | 6.01 | 5.61 | 7.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.62 | 26.48 | 28.69 | 27.72 | 28.69 |
| Price-to-Operating Cash Flow Ratio | 16.74 | 22.36 | 22.47 | 22.12 | 25.26 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | -1.95 | 0.37 | -0.95 | 4.82 |
| Enterprise Value Multiple | 17.04 | 25.03 | 19.50 | 26.63 | 21.14 |
| Enterprise Value | 22.15B | 27.29B | 25.42B | 22.16B | 27.60B |
| EV to EBITDA | 17.04 | 25.03 | 19.50 | 26.63 | 21.14 |
| EV to Sales | 3.57 | 4.47 | 4.33 | 4.12 | 5.32 |
| EV to Free Cash Flow | 20.26 | 27.95 | 31.49 | 31.37 | 31.54 |
| EV to Operating Cash Flow | 18.22 | 23.61 | 24.66 | 25.03 | 27.77 |
| Tangible Book Value Per Share | -8.80 | -3.89 | -7.67 | -9.75 | -10.35 |
| Shareholders’ Equity Per Share | 16.49 | 17.66 | 15.74 | 14.37 | 13.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 |
| Revenue Per Share | 25.56 | 24.74 | 23.96 | 22.13 | 21.19 |
| Net Income Per Share | 3.04 | 2.37 | 3.09 | 1.70 | 3.38 |
| Tax Burden | 0.77 | 0.77 | 0.78 | 0.79 | 0.80 |
| Interest Burden | 0.91 | 0.89 | 0.90 | 0.85 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.15 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.65 | 1.98 | 1.36 | 2.14 | 1.20 |
Currency in USD
