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Church & Dwight

NYSE: CHD

Stock price

97.73 USD

(+0%) TODAY

Household ProductsHousehold & Personal Products
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.5
1.8
2.9
2.3
2.4
3.1
3.3
1.7
3.1
2.4
3
7%
02Free cash flow per share
2
2.3
2.5
2.8
3.1
3.5
3.5
2.9
3.3
4
4.5
8.2%
03Dividends per share
0.7
0.7
0.8
0.9
0.9
1
1
1.1
1.1
1.1
1.2
5.8%
04Dividends payout, %
42.7%
39.9%
25.6%
37.5%
36.4%
30.2%
29.9%
61.6%
35.3%
47.3%
39%
(0.9)%
PROFIT AND LOSS STATEMENT
05Revenue
3,395
3,493
3,776
4,146
4,358
4,896
5,190
5,376
5,868
6,107
6,203
6.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.2%
07Cost of revenue
(1,883)
(1,903)
(2,047)
(2,305)
(2,374)
(2,682)
(2,927)
(3,126)
(3,279)
(3,317)
(3,428)
6.2%
08Gross profit
1,512
1,591
1,730
1,841
1,984
2,214
2,264
2,250
2,589
2,790
2,775
6.3%
09% Margin
44.5%
45.5%
45.8%
44.4%
45.5%
45.2%
43.6%
41.9%
44.1%
45.7%
44.7%
44.6% A
10Operating expenses
(837.6)
(866.4)
(996.9)
(1,049)
(1,144)
(1,185)
(1,184)
(1,652)
(1,531)
(1,983)
(1,697)
7.3%
11% of Revenue
(24.7)%
(24.8)%
(26.4)%
(25.3)%
(26.3)%
(24.2)%
(22.8)%
(30.7)%
(26.1)%
(32.5)%
(27.4)%
(26.5)% A
12Operating Income
674.2
724.2
732.7
791.7
840.2
1,030
1,079
597.8
1,057
807.1
1,078
4.8%
13Income tax expense
(225)
(246.9)
(50.7)
(150.9)
(157.8)
(187.9)
(204.2)
(109.4)
(211.8)
(171)
(220.1)
(0.2)%
14Net Income
410.4
459
743.4
568.6
615.9
785.9
827.5
413.9
755.6
585.3
736.8
6%
15% Margin
12.1%
13.1%
19.7%
13.7%
14.1%
16.1%
15.9%
7.7%
12.9%
9.6%
11.9%
13.4% A
16Shares Outstanding
267.2
262.1
256.1
250.7
252.1
252.2
249.6
246.3
247.6
246.9
244.3
(0.9)%
17EPS Basic
1.6
1.8
3
2.3
2.5
3.2
3.4
1.7
3.1
2.4
3
6.8%
18EPS Diluted
1.5
1.8
2.9
2.3
2.4
3.1
3.3
1.7
3.1
2.4
3
7%
19EBITDA
766.9
841.2
870.7
940
1,024
1,225
1,305
831.9
1,304
1,090
1,300
5.4%
% Margin
22.6%
24.1%
23.1%
22.7%
23.5%
25%
25.2%
15.5%
22.2%
17.9%
21%
22.1% A
20Net Interest Income (expense)
(30.5)
(27.7)
(52.6)
(79.4)
(73.6)
(61)
(54.5)
(85.8)
(97.9)
(68.7)
(71.7)
8.9%
21Net Debt / EBITDA
0.9
1.1
2.4
1.9
2
1.8
1.9
3.1
1.7
1.3
1.4
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
330
187.8
278.9
316.7
155.7
183.1
240.6
270.3
344.5
964.1
409
2.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
276.2
287
345.9
345.3
356.4
398.8
405.5
422
526.9
600.8
593.4
8%
25Other current assets
25.8
23.8
44.7
33.4
26.9
35.1
51.9
57
45
62.4
59.8
8.8%
26Inventory
274
258.2
330.7
382.8
417.4
495.4
535.4
646.6
613.3
613.3
534.8
6.9%
27Total Current Assets
906
756.8
1,000
1,078
956.4
1,112
1,233
1,396
1,530
2,241
1,597
5.8%
Non-Current Assets
28Net property, plant & equipment
609.6
588.6
607.7
598.2
573
612.8
652.7
761.1
927.7
931.7
822.8
3%
29Long-term investments
8.4
8.5
9.3
8.5
9.7
9.1
9.1
12.7
12
11.1
10.3
2.1%
30Other non-current assets
2,733
3,000
4,398
4,384
5,118
5,680
6,101
6,176
6,100
5,700
6,482
9%
31Total Non-Current Assets
3,351
3,597
5,015
4,991
5,701
6,302
6,763
6,950
7,040
6,643
7,315
8.1%
Total Assets
4,257
4,354
6,015
6,069
6,657
7,415
7,997
8,346
8,569
8,883
8,912
7.7%
LIABILITIES
Current Liabilities
32Accounts payable
293.9
331.6
398.9
430.2
473.3
588.1
663.8
666.7
630.6
705.1
732.4
9.6%
33Short-term debt
357.2
426.8
270.9
598.3
269.3
376.4
976.6
95.9
228.5
32.4
-
(23.4)%
34Other current liabilities
221.6
243.5
265.2
297.8
349.7
424.1
434.8
421.2
562.9
578.4
765.3
13.2%
35Total Current Liabilities
872.7
1,002
935
1,326
1,092
1,389
2,075
1,184
1,422
1,316
1,498
5.6%
Non-Current Liabilities
36Long-term debt
692.8
693.4
2,103
1,509
1,954
1,981
1,757
2,751
2,377
2,373
2,205
12.3%
37Other non-current liabilities
668.2
680.9
758.4
780.3
943.1
1,025
930.8
920.5
914.7
833.3
1,207
6.1%
38Total Non-Current Liabilities
1,361
1,374
2,862
2,289
2,897
3,006
2,688
3,672
3,292
3,206
3,413
9.6%
39Total Liabilities
2,234
2,376
3,797
3,615
3,990
4,394
4,763
4,856
4,714
4,522
4,910
8.2%
SHAREHOLDERS` EQUITY
40Common stock
146.4
292.8
292.8
292.8
292.8
292.8
292.8
293.7
293.7
293.7
293.7
7.2%
41Retained earnings / (deficit)
2,650
2,926
3,479
3,833
4,237
4,786
5,366
5,525
6,012
6,320
6,768
9.8%
42Accumulated other comprehensive income / (loss)
(45.9)
(63.8)
(36.4)
(53.6)
(66.7)
(77.6)
(68.2)
(29.3)
(27.2)
(30.9)
(19.9)
(8)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
2,023
1,978
2,218
2,454
2,668
3,020
3,233
3,490
3,855
4,361
4,002
7.1%
45Total Liabilities and shareholders' Equity
4,257
4,354
6,015
6,069
6,657
7,415
7,997
8,346
8,569
8,883
8,912
7.7%
46Total Debt
1,050
1,120
2,374
2,107
2,224
2,357
2,734
2,847
2,606
2,406
2,205
7.7%
47Net Debt
720
932.4
2,095
1,790
2,068
2,174
2,493
2,577
2,261
1,441
1,796
9.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
410.4
459
743.4
568.6
615.9
785.9
827.5
413.9
755.6
585.3
736.8
6%
49Depreciation & amortization
101
107.6
125.4
141.1
176.4
189.7
219.1
219
197.1
239.1
247.4
9.4%
50Share-based compensation expense
16.1
16
18.1
23.3
20.8
21.5
23.7
32.3
63.6
59.2
58
13.7%
51Changes in working capital and other assets
78.6
72.7
(205.4)
30.6
51.4
(6.8)
(76.5)
220
14.3
272.6
173.2
8.2%
52Net cash flows from operating activities
606.1
655.3
681.5
763.6
864.5
990.3
993.8
885.2
1,031
1,156
1,215
7.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(61.8)
(49.8)
(45)
(60.4)
(73.7)
(98.9)
(118.8)
(178.8)
(223.5)
(179.8)
(122.4)
7.1%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(79.4)
(304.8)
(1,258)
(51.7)
(479.8)
(509.2)
(563.2)
(549.8)
(10.8)
(3.5)
(494.5)
20.1%
57Net cash flows from investing activities
(141.2)
(354.6)
(1,303)
(112.1)
(553.5)
(608.1)
(682)
(728.6)
(234.3)
(183.3)
(616.9)
15.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(363.1)
(400)
(400)
(200)
(250)
(300)
(401.3)
26.2
(188.4)
142.9
(864.4)
9.1%
59Dividends paid, net
(175.3)
(183)
(190.4)
(213.3)
(224.1)
(237.3)
(247.5)
(255)
(266.5)
(277)
(287.2)
5.1%
60Debt issuance (repayments), net
(38.3)
68.9
1,266
-
(49)
99
400.7
119.9
(270.6)
(208.2)
-
20.7%
61Other financing activities
41.7
74.5
23.8
(195.7)
50.2
78.2
(4)
(12)
(0.1)
(1.1)
(10.8)
-
62Net cash flows from financing activities
(535)
(439.6)
698.9
(609)
(472.9)
(360.1)
(252.1)
(120.9)
(725.6)
(343.4)
(1,162)
8.1%
63Increase (decrease) in cash and cash equivalents
(93)
(142.2)
91.1
37.8
(161)
27.4
57.5
29.7
74.2
619.6
(555.1)
19.6%
64Cash and equivalents, ending balance
330
187.8
278.9
316.7
155.7
183.1
240.6
270.3
344.5
964.1
409
2.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
544.3
605.5
636.5
703.2
790.8
891.4
875
706.4
807.1
976.4
1,093
7.2%

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