Church & Dwight

Consumer Staples Household Products Ewing, New Jersey Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$6.2B
                    3y CAGR +4.9%
                    
                    P74
                    
                    n/a
                    
                    Net income
                    FY2025
                
$736.8M
                    Net margin +11.9%
                    
                    P80
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$8.9B
                    ROA +8.3%
                    
                    P74
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +17.6%
                    
                    P85
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $8.9B

Total liabilities $4.9B

Shareholders equity $4.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	4.6%
Accounts Receivable	6.7%
Inventory	6.0%
Prepaid Expenses	0.7%
Other Current Assets	0.7%
Total Current Assets	17.9%
Property,Plant and Equipment	9.2%
Operating Lease Assets	1.9%
Goodwill	29.5%
Intangible Assets	39.4%
Other Noncurrent Assets	3.9%
Total Assets	100.0%
Liabilities
Accounts Payable	8.2%
Accrued Liabilities	16.8%
Operating Lease Liabilities	0.3%
Other Current Liabilities	3.6%
Total Current Liabilities	16.8%
Long Term Debt	24.7%
Operating Lease Liabilities Noncurrent	1.7%
Deferred Tax Liabilities	10.0%
Other Noncurrent Liabilities	3.6%
Total Liabilities	55.1%
Equity
Preferred Stock	0.0%
Common Stock	3.3%
Additional Paid In Capital	7.0%
Retained Earnings	75.9%
Treasury Stock	41.1%
Accumulated Other Comprehensive Income	-0.2%
Total Stockholders Equity	44.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $6.2B

Operating income $1.1B

Net income $736.8M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	69.6%
Expenses Cost of Revenue	38.5%
Expenses Research and Development	1.6%
Expenses Selling,General and Administrative	11.1%
Expenses Depreciation and Amortization	2.8%
Expenses Share Based Compensation	0.7%
Other Income Expense Gross Profit	31.1%
Other Income Expense Operating Income	12.1%
Other Income Expense Interest Expense	1.1%
Other Income Expense Other Income/expense	-0.6%
Other Income Expense Income Before Tax	10.7%
Income Tax Income Tax Expense	2.5%
net Income net Income	8.3%
net Income Comprehensive Income	8.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.7%
Earnings Per Share Weighted Average Shares Diluted	2.7%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.2B

Investing cash flow $-616.9M

Financing cash flow $-1.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	8.3%
Operating Activities Depreciation and Amortization	2.8%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	0.4%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%
Operating Activities net Cash From Operating Activities	13.6%
Investing Activities Capital Expenditures	1.4%
Investing Activities Business Acquisitions	7.4%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-6.9%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	10.1%
Financing Activities Dividends Paid	3.2%
Financing Activities Proceeds From Stock Issuance	0.4%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-13.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-6.2%
Cash Reconciliation Cash At Beginning of Period	4.6%
Cash Reconciliation Cash At End of Period	4.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+44.7%
Operating margin	+17.4%
Net margin	+11.9%
FCF margin	+17.6%
Growth
Revenue CAGR (3y)	+4.9%
Returns
ROE	+18.4%
ROA	+8.3%
ROIC	+14.3%
Liquidity
Current ratio	1.07x
Quick ratio	0.67x
Leverage
D/E	1.23x
Interest coverage	11.32x
Efficiency
Asset turnover	0.70x
Cash conversion cycle	+14d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Church & Dwight

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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