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Monday 2 November 2026
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Church & Dwight Co., Inc.
CHD Consumer Defensive Household & Personal Products
Church & Dwight Co., Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 1.57% from fiscal 2024.
- Revenue
- +1.04%
- EPS
- +19.3%
- Free cash flow
- −14.1%
- Total debt
- +0.11%
Quarter to September 2026, against a year earlier
110.29
3.06
+2.85%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.91 | 16.64 | 28.34 | 28.14 | 27.34 | 30.33 | 48.25 | 30.70 | 43.63 | 27.67 |
Piotroski F-Score |
7 | 6 | 5 | 6 | 6 | 5 | 5 | 7 | 8 | 6 |
P/S ratio |
3.27 | 3.28 | 3.89 | 3.97 | 4.40 | 4.84 | 3.71 | 3.95 | 4.19 | 3.28 |
Altman Z-Score |
5.10 | 3.84 | 4.63 | 4.54 | 4.92 | 5.07 | 4.26 | 5.04 | 5.50 | 4.66 |
Altman Z″-Score (non-manufacturers) |
3.81 | 3.39 | 3.38 | 3.49 | 3.51 | 3.12 | 3.56 | 4.06 | 4.63 | 4.22 |
P/FCF ratio |
18.86 | 19.46 | 22.96 | 21.90 | 23.96 | 28.69 | 28.20 | 28.70 | 26.03 | 18.62 |
Beneish M-Score |
(2.67) | (2.35) | (2.59) | (2.62) | (2.48) | (2.56) | (2.68) | (2.44) | (2.70) | (2.71) |
P/Operating CF |
71.25 | 48.12 | 82.54 | 70.11 | 112.07 | 73.79 | 56.74 | 98.34 | 87.55 | 56.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 89 |
P/B ratio |
5.77 | 5.58 | 6.58 | 6.49 | 7.13 | 7.76 | 5.71 | 6.01 | 5.87 | 5.08 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.54 | 3.84 | 4.33 | 4.41 | 4.80 | 5.28 | 4.15 | 4.30 | 4.39 | 3.57 |
EV/EBITDA |
14.85 | 16.88 | 19.23 | 18.91 | 19.28 | 21.13 | 27.33 | 19.66 | 25.65 | 16.72 |
EV/Operating CF |
18.85 | 21.25 | 23.49 | 22.24 | 23.74 | 27.60 | 25.22 | 24.47 | 23.21 | 18.22 |
EV/FCF |
20.40 | 22.75 | 25.50 | 24.31 | 26.17 | 31.34 | 31.61 | 31.25 | 27.30 | 20.27 |
Quick Ratio |
0.47 | 0.67 | 0.50 | 0.47 | 0.42 | 0.31 | 0.58 | 0.61 | 1.19 | 0.67 |
Current Ratio |
0.76 | 1.07 | 0.81 | 0.88 | 0.80 | 0.59 | 1.18 | 1.08 | 1.70 | 1.07 |
Net Debt/EBITDA |
1.12 | 2.44 | 1.92 | 1.88 | 1.62 | 1.79 | 2.94 | 1.61 | 1.19 | 1.36 |
Debt/Assets |
25.73% | 39.47% | 34.72% | 30.99% | 29.18% | 32.05% | 32.03% | 28.08% | 24.82% | 24.74% |
Debt/Equity |
0.57 | 1.07 | 0.86 | 0.77 | 0.72 | 0.79 | 0.77 | 0.62 | 0.51 | 0.55 |
Asset Turnover |
0.81 | 0.73 | 0.69 | 0.68 | 0.70 | 0.67 | 0.66 | 0.69 | 0.70 | 0.70 |
Operating CF/Net income |
1.43 | 0.92 | 1.34 | 1.40 | 1.26 | 1.20 | 2.14 | 1.36 | 1.98 | 1.65 |
Capex/Depreciation |
(0.46) | (0.36) | (0.43) | (0.42) | (0.48) | (0.54) | (0.82) | (0.99) | (0.72) | (0.49) |
Interest Coverage |
26.14 | 13.93 | 9.97 | 11.42 | 16.88 | 19.80 | 6.67 | 9.53 | 8.50 | 11.32 |
| 22.94% | 35.43% | 24.34% | 24.05% | 27.63% | 26.46% | 12.31% | 20.57% | 14.25% | 17.62% | |
| 10.66% | 14.34% | 9.41% | 9.68% | 11.17% | 10.74% | 5.07% | 8.93% | 6.71% | 8.28% | |
ROIC |
15.55% | 10.62% | 11.66% | 11.48% | 12.87% | 12.14% | 6.34% | 11.17% | 9.01% | 11.62% |
Return on Tangible Assets |
133.62% | 110.48% | 162.41% | 140.91% | 233.48% | (437.60%) | 42.53% | 72.98% | 31.53% | 79.90% |
Average Days of Receivables |
29.99 | 33.43 | 30.40 | 29.85 | 29.73 | 28.52 | 28.65 | 32.77 | 35.91 | 34.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.80% | 26.40% | 25.30% | 26.25% | 24.19% | 22.82% | 23.09% | 26.09% | 26.62% | 27.36% |
Intangible Assets out of Total Assets |
0.66 | 0.71 | 0.70 | 0.73 | 0.72 | 0.72 | 0.70 | 0.67 | 0.60 | 0.69 |
Share Based Compensation of Revenue |
0.46% | 0.48% | 0.56% | 0.48% | 0.44% | 0.46% | 0.60% | 1.08% | 0.97% | 0.94% |
Graham Net Nets |
(0.14) | (0.23) | (0.16) | (0.18) | (0.15) | (0.14) | (0.17) | (0.14) | (0.09) | (0.16) |
Graham Number |
17.54 | 24.32 | 22.84 | 24.69 | 29.64 | 31.69 | 23.44 | 33.03 | 31.04 | 33.53 |
Earnings Yield |
4.01% | 6.01% | 3.53% | 3.55% | 3.66% | 3.30% | 2.07% | 3.26% | 2.29% | 3.61% |
Free Cash Flow Yield |
5.30% | 5.14% | 4.36% | 4.57% | 4.17% | 3.49% | 3.55% | 3.48% | 3.84% | 5.37% |
Revenue per Share |
13.56 | 15.07 | 16.89 | 17.70 | 19.84 | 21.19 | 22.13 | 23.96 | 24.99 | 25.56 |
Operating CF per Share |
2.54 | 2.72 | 3.11 | 3.51 | 4.01 | 4.06 | 3.64 | 4.21 | 4.73 | 5.01 |
Capex per Share |
(0.19) | (0.18) | (0.25) | (0.30) | (0.37) | (0.49) | (0.74) | (0.91) | (0.71) | (0.50) |
Free Cash Flow per Share |
2.35 | 2.54 | 2.86 | 3.21 | 3.64 | 3.57 | 2.91 | 3.30 | 4.02 | 4.50 |
Cash per Share |
0.73 | 1.11 | 1.29 | 0.63 | 0.74 | 0.98 | 1.11 | 1.41 | 3.94 | 1.69 |
Shareholders Equity per Share |
7.68 | 8.85 | 10.00 | 10.84 | 12.24 | 13.20 | 14.37 | 15.74 | 17.84 | 16.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.68 | 8.85 | 10.00 | 10.84 | 12.24 | 13.20 | 14.37 | 15.74 | 17.84 | 16.49 |
Free Cash Flow |
605.50 | 636.50 | 703.20 | 790.80 | 898.40 | 875.00 | 706.40 | 807.10 | 983.00 | 1,093.00 |
Working Capital |
(245.10) | 65.20 | (248.10) | (135.90) | (276.20) | (841.80) | 212.10 | 107.70 | 924.70 | 99.30 |
Capital Expenditures |
(49.80) | (45.00) | (60.40) | (73.70) | (91.90) | (118.80) | (178.80) | (223.50) | (173.20) | (122.40) |
Net Current Asset Value |
(1,619.40) | (2,796.60) | (2,537.20) | (3,033.20) | (3,281.70) | (3,529.90) | (3,459.80) | (3,184.10) | (2,281.70) | (3,313.20) |
EV/EBIT |
17.06 | 19.77 | 22.65 | 22.88 | 22.83 | 25.41 | 37.35 | 23.85 | 33.25 | 20.55 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 |
Price to Operating Income |
15.77 | 16.91 | 20.39 | 20.61 | 20.91 | 23.26 | 33.33 | 21.90 | 31.71 | 18.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.21 | 0.24 | 0.31 | 0.31 | 0.34 | 0.29 | 0.24 | 0.26 | 0.30 |
Cash ROIC |
18.43% | 13.07% | 14.42% | 16.18% | 16.74% | 14.49% | 10.98% | 12.22% | 13.06% | 16.52% |
Accounts Receivable Turnover |
12.40 | 11.93 | 12.00 | 12.42 | 12.97 | 12.91 | 12.99 | 12.37 | 10.83 | 10.39 |
Accounts Payable Turnover |
3.53 | 3.33 | 3.33 | 3.05 | 2.89 | 2.73 | 3.50 | 5.06 | 4.97 | 4.77 |
Inventory Turnover |
7.15 | 6.95 | 6.46 | 5.93 | 5.88 | 5.68 | 5.29 | 5.21 | 5.41 | 5.97 |
Average Days of Payables |
109.15 | 117.55 | 114.82 | 127.92 | 139.45 | 139.65 | 77.86 | 70.19 | 77.59 | 77.97 |
Days of Inventory on Hand |
49.54 | 58.98 | 60.61 | 64.18 | 67.43 | 66.77 | 75.51 | 68.26 | 67.49 | 56.94 |
Average Receivables |
281.60 | 316.45 | 345.60 | 350.85 | 377.60 | 402.15 | 413.75 | 474.45 | 563.85 | 597.10 |
Average Payables |
538.60 | 614.00 | 692.10 | 778.50 | 928.20 | 1,072.10 | 893.20 | 648.65 | 667.85 | 718.75 |
Average Inventory |
266.10 | 294.45 | 356.75 | 400.10 | 456.40 | 515.40 | 591.00 | 629.95 | 613.30 | 574.05 |
Average Assets |
4,305.50 | 5,184.45 | 6,042.00 | 6,363.30 | 7,035.95 | 7,705.50 | 8,171.05 | 8,457.40 | 8,726.15 | 8,897.75 |
Average Common Equity |
2,000.55 | 2,097.95 | 2,335.90 | 2,560.80 | 2,844.10 | 3,126.80 | 3,361.55 | 3,672.65 | 4,108.10 | 4,181.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026