CHURCH & DWIGHT CO INC /DE/ CHD

Latest FY: 2025 Consumer Defensive Household & Personal Products
Market Price $101.30
Market Cap $24.01B
P/E Ratio 33.54
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↑1.6% YoY
$6.20B
3-Yr CAGR: 4.9%
Net Income ↑25.9% YoY
$736.80M
Net Margin: 11.9%
Free Cash Flow ↑11.9% YoY
$1.09B
FCF Yield: 4.55%
EPS (Diluted) ↑27.4% YoY
$3.02
Basic: $3.04
Return on Equity Efficiency
18.4%
ROA: 46.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CHD)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $3,493.1M $1,590.6M $459.0M $1.75 $655.3M $605.5M
FY 2017 $3,776.2M +8.1% $1,729.6M $743.4M +62.0% $2.90 +65.7% $681.5M $636.5M +5.1%
FY 2018 $4,145.9M +9.8% $1,840.8M $568.6M -23.5% $2.27 -21.7% $763.6M $703.2M +10.5%
FY 2019 $4,357.7M +5.1% $1,984.0M $615.9M +8.3% $2.44 +7.5% $864.5M $790.8M +12.5%
FY 2020 $4,895.8M +12.3% $2,214.2M $785.9M +27.6% $3.12 +27.9% $990.3M $891.4M +12.7%
FY 2021 $5,190.1M +6.0% $2,263.5M $827.5M +5.3% $3.32 +6.4% $993.8M $875.0M -1.8%
FY 2022 $5,375.6M +3.6% $2,250.0M $413.9M -50.0% $1.68 -49.4% $885.2M $706.4M -19.3%
FY 2023 $5,867.9M +9.2% $2,588.5M $755.6M +82.6% $3.05 +81.5% $1,030.6M $807.1M +14.3%
FY 2024 $6,107.1M +4.1% $2,790.1M $585.3M -22.5% $2.37 -22.3% $1,156.2M $976.4M +21.0%
FY 2025 $6,203.2M +1.6% $2,774.8M $736.8M +25.9% $3.02 +27.4% $1,215.4M $1,093.0M +11.9%
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Valuation

Market Price $101.30
Market Cap $24.01B
Enterprise Value $25.80B
P/E Ratio 33.54
P/B Ratio 6.00
FCF Yield 4.55%
Dividend Yield N/A
Shares Outstanding 236,943,600
%

Profitability & Margins

Gross Margin 44.73%
Operating Margin 17.37%
Net Margin 11.88%
Return on Equity (ROE) 18.41%
Return on Assets (ROA) 46.14%
Asset Turnover 3.88x
Revenue 3-Yr CAGR 4.89%
🛡️

Financial Health & Liquidity

Current Ratio 1.07
Cash Ratio 0.27
Debt / Equity 0.551
Debt / Assets 1.381
Cash & Equivalents $409.00M
Total Debt $2.21B
Book Value / Share $16.89
💧

Cash Flow Efficiency

Operating Cash Flow $1.22B
Capital Expenditures (CapEx) $122.40M
Free Cash Flow $1.09B
OCF / Revenue 19.59%
FCF / Revenue 17.62%
FCF 3-Yr CAGR 15.66%
🏷️

Per Share Metrics

EPS (Diluted) $3.02
EPS (Basic) $3.04
Dividends / Share N/A
Book Value / Share $16.89
EPS YoY Growth 27.43%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.60B
Total Liabilities $1.50B
Stockholders' Equity $4.00B
Current Assets $1.60B
Current Liabilities $1.50B