Church & Dwight

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

                    Revenue
                    FY2025
                
$6.2B
                    3y CAGR +4.9%
                    
                    P69
                    
                    +1.6%
                    
                    Net income
                    FY2025
                
$736.8M
                    Net margin +11.9%
                    
                    P78
                    
                    +25.9%
                    
                    Total assets
                    FY2025
                
$8.9B
                    ROA +8.3%
                    
                    P72
                    
                    +0.3%
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +17.6%
                    
                    P86
                    
                    +5.1%

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

27 accounts · 10 years

Total assets $8.9B

Total liabilities $4.9B

Shareholders equity $4.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	4.6%	10.9%	4.0%	3.2%	3.0%	2.5%	2.3%	5.2%	4.6%	4.3%
Accounts Receivable	6.7%	6.8%	6.1%	5.1%	5.1%	5.4%	5.4%	5.7%	5.8%	6.6%
Inventory	6.0%	6.9%	7.2%	7.7%	6.7%	6.7%	6.3%	6.3%	5.5%	5.9%
Other Current Assets	0.7%	0.7%	0.5%	0.7%	0.6%	0.5%	0.4%	0.6%	0.7%	0.5%
Total Current Assets	17.9%	25.2%	17.9%	16.7%	15.4%	15.0%	14.4%	17.8%	16.6%	17.4%
Property,Plant and Equipment	9.2%	10.5%	10.8%	9.1%	8.2%	8.3%	8.6%	9.9%	10.1%	13.5%
Goodwill	29.5%	27.4%	28.4%	29.1%	28.4%	30.1%	31.2%	32.8%	32.6%	33.2%
Intangible Assets	39.4%	32.5%	38.5%	41.1%	43.7%	41.9%	41.3%	37.5%	38.6%	32.9%
Long Term Investments	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%
Other Noncurrent Assets	3.9%	4.3%	4.3%	3.8%	4.2%	4.6%	4.3%	1.9%	2.0%	2.9%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	8.2%	7.9%	7.4%	8.0%	14.0%	13.8%	12.5%	11.9%	11.0%	13.1%
Accrued Liabilities	6.6%	6.9%	6.9%	5.3%	0.0%	0.2%	0.1%	0.0%	0.1%	0.1%
Other Current Liabilities	2.0%	0.0%	—	—	—	—	—	—	—	—
Total Current Liabilities	16.8%	14.8%	16.6%	14.2%	26.0%	18.7%	16.4%	21.9%	15.5%	23.0%
Long Term Debt	24.7%	24.8%	25.7%	31.1%	20.1%	24.4%	27.2%	24.9%	35.0%	15.9%
Deferred Tax Liabilities	10.0%	7.5%	8.7%	9.1%	9.3%	9.5%	8.7%	9.5%	9.3%	11.8%
Other Noncurrent Liabilities	3.6%	3.7%	4.0%	3.8%	4.2%	6.6%	7.6%	3.4%	3.3%	3.9%
Total Liabilities	55.1%	50.9%	55.0%	58.2%	59.6%	59.3%	59.9%	59.6%	63.1%	54.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	3.3%	3.3%	3.4%	3.5%	3.7%	3.9%	4.4%	4.8%	4.9%	6.7%
Additional Paid In Capital	7.0%	6.3%	5.3%	4.4%	3.9%	3.7%	4.4%	4.6%	4.4%	5.8%
Retained Earnings	75.9%	71.1%	70.2%	66.2%	67.1%	64.5%	63.6%	63.1%	57.8%	67.2%
Treasury Stock	41.1%	31.3%	33.6%	31.9%	33.4%	30.4%	31.4%	31.3%	29.6%	32.8%
Accumulated Other Comprehensive Income	-0.2%	-0.3%	-0.3%	-0.4%	-0.9%	-1.0%	-1.0%	-0.9%	-0.6%	-1.5%
Total Stockholders Equity	44.9%	49.1%	45.0%	41.8%	40.4%	40.7%	40.1%	40.4%	36.9%	45.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $6.2B

Operating income $1.1B

Net income $736.8M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	69.6%	68.7%	68.5%	64.4%	64.9%	66.0%	65.5%	68.3%	62.8%	80.2%
Expenses Cost of Revenue	38.5%	37.3%	38.3%	37.5%	36.6%	36.2%	35.7%	38.0%	34.0%	43.7%
Other Income Expense Gross Profit	31.1%	31.4%	30.2%	27.0%	28.3%	29.9%	29.8%	30.3%	28.8%	36.5%
Expenses Selling,General and Administrative	19.0%	18.3%	17.9%	14.9%	14.8%	16.0%	17.2%	17.3%	16.6%	19.9%
Other Income Expense Operating Income	12.1%	9.1%	12.3%	7.2%	13.5%	13.9%	12.6%	13.0%	12.2%	16.6%
Other Income Expense Interest Income	0.3%	0.3%	0.2%	0.0%	—	—	—	—	—	—
Other Income Expense Interest Expense	1.1%	1.1%	1.3%	1.1%	0.7%	0.8%	1.1%	1.3%	0.9%	0.6%
Other Income Expense Other Income/expense	-0.5%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%
Other Income Expense Income Before Tax	10.7%	8.5%	11.3%	6.3%	12.9%	13.1%	11.6%	11.9%	11.5%	16.2%
Income Tax Income Tax Expense	2.5%	1.9%	2.5%	1.3%	2.6%	2.5%	2.4%	2.5%	-0.8%	5.7%
net Income net Income	8.3%	6.6%	8.8%	5.0%	10.3%	10.6%	9.3%	9.4%	12.4%	10.5%
net Income Comprehensive Income	8.4%	6.5%	8.8%	5.4%	10.5%	10.5%	9.1%	9.1%	12.8%	10.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.7%	2.8%	2.9%	3.0%	3.1%	3.4%	3.8%	4.1%	4.3%	6.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.2B

Investing cash flow $-616.9M

Financing cash flow $-1.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-8.3%	-6.6%	-8.8%	5.0%	10.3%	10.6%	9.3%	9.4%	12.4%	10.5%
Operating Activities Depreciation and Amortization	2.8%	2.7%	2.6%	2.6%	2.7%	2.6%	2.6%	2.3%	2.1%	1.1%
Operating Activities Stock Based Compensation	0.7%	0.7%	0.7%	0.4%	0.3%	0.3%	0.3%	0.4%	0.3%	-0.3%
Operating Activities Deferred Income Taxes	0.4%	-0.9%	-0.2%	-1.4%	0.3%	0.3%	0.1%	0.2%	-4.0%	0.6%
Operating Activities Changes In Operating Assets and Liabilities	0.1%	-0.1%	-0.1%	-0.8%	-0.2%	0.8%	0.5%	0.2%	0.0%	1.7%
Operating Activities Other Non Cash Items	1.4%	4.1%	0.1%	-0.1%	-1.0%	-1.3%	0.2%	0.1%	0.5%	0.1%
Operating Activities net Cash From Operating Activities	13.6%	13.0%	12.0%	10.6%	12.4%	13.4%	13.0%	12.6%	11.3%	15.1%
Investing Activities Capital Expenditures	-1.4%	-2.0%	-2.6%	-2.1%	-1.5%	-1.3%	-1.1%	-1.0%	-0.7%	-1.1%
Investing Activities Business Acquisitions	-7.4%	-0.2%	0.0%	-6.6%	-7.0%	-6.9%	-7.1%	-0.8%	-20.9%	-7.0%
Investing Activities Proceeds From Sale of Investments	1.8%	0.1%	0.0%	0.0%	—	0.1%	0.0%	0.0%	—	—
Investing Activities Other Investing Activities	0.0%	0.1%	-0.1%	-0.0%	-0.1%	-0.0%	-0.1%	-0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-6.9%	-2.1%	-2.7%	-8.7%	-8.5%	-8.2%	-8.3%	-1.8%	-21.7%	-8.1%
Financing Activities Repayment of Debt	0.0%	-2.3%	-3.2%	-10.5%	-5.0%	1.3%	-5.2%	-4.4%	-5.9%	1.6%
Financing Activities Repurchase of Common Stock	-10.1%	0.0%	-3.5%	0.0%	-6.3%	-4.0%	-3.8%	-3.3%	-6.7%	-9.2%
Financing Activities Dividends Paid	-3.2%	-3.1%	-3.1%	-3.1%	-3.1%	-3.2%	-3.4%	-3.5%	-3.2%	-4.2%
Financing Activities Proceeds From Stock Issuance	0.4%	1.6%	1.3%	0.3%	1.2%	1.3%	0.8%	1.3%	0.7%	1.2%
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.0%	-0.1%	-0.1%	-0.2%	-0.0%	-0.1%	-0.3%	-0.1%
Financing Activities net Cash From Financing Activities	-13.0%	-3.9%	-8.5%	-1.4%	-3.2%	-4.9%	-7.1%	-10.0%	11.6%	-10.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	0.0%	-0.1%	-0.0%	0.1%	0.0%	-0.1%	0.2%	-0.1%
Cash Reconciliation net Change In Cash	-6.2%	7.0%	0.9%	0.4%	0.7%	0.4%	-2.4%	0.6%	1.5%	-3.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+44.7%	+45.7%	+44.1%	+41.9%	+43.6%	+45.2%	+45.5%	+44.4%	+45.8%	+45.5%
Operating margin	+17.4%	+13.2%	+18.0%	+11.1%	+20.8%	+21.0%	+19.3%	+19.1%	+19.4%	+20.7%
Net margin	+11.9%	+9.6%	+12.9%	+7.7%	+15.9%	+16.1%	+14.1%	+13.7%	+19.7%	+13.1%
FCF margin	+17.6%	+16.0%	+13.8%	+13.1%	+16.9%	+18.2%	+18.1%	+17.0%	+16.9%	+17.3%
Growth
Revenue CAGR (3y)	+4.9%	+5.6%	+6.2%	+7.2%	+7.8%	+9.0%	+7.7%	+6.9%	+4.6%	+3.0%
Returns
ROE	+18.4%	+13.4%	+19.6%	+11.9%	+25.6%	+26.0%	+23.1%	+23.2%	+33.5%	+23.2%
ROA	+8.3%	+6.6%	+8.8%	+5.0%	+10.3%	+10.6%	+9.3%	+9.4%	+12.4%	+10.5%
ROIC	+14.3%	+11.2%	+14.4%	+8.0%	+17.8%	+16.6%	+14.6%	+14.7%	+17.0%	+16.2%
Liquidity
Current ratio	1.07x	1.70x	1.08x	1.18x	0.59x	0.80x	0.88x	0.81x	1.07x	0.76x
Quick ratio	0.67x	1.19x	0.61x	0.58x	0.31x	0.42x	0.47x	0.50x	0.67x	0.47x
Leverage
D/E	1.23x	1.04x	1.22x	1.39x	1.47x	1.45x	1.50x	1.47x	1.71x	1.20x
Interest coverage	11.32x	8.50x	9.53x	6.67x	19.80x	16.88x	11.42x	9.97x	13.93x	26.14x
Efficiency
Asset turnover	0.70x	0.69x	0.68x	0.64x	0.65x	0.66x	0.65x	0.68x	0.63x	0.80x
Cash conversion cycle	+14d	+26d	+31d	+26d	-44d	-42d	-34d	-24d	-25d	-30d

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FY2025 fundamentals · no price

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Church & Dwight

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