Church & Dwight

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

                    Revenue
                    FY2025
                
$6.2B
                    3y CAGR +4.9%
                    
                    P74
                    
                    +1.6%
                    
                    Net income
                    FY2025
                
$736.8M
                    Net margin +11.9%
                    
                    P80
                    
                    +25.9%
                    
                    Total assets
                    FY2025
                
$8.9B
                    ROA +8.3%
                    
                    P74
                    
                    +0.3%
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +17.6%
                    
                    P85
                    
                    +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

30 accounts · 5 years

Total assets $8.9B

Total liabilities $4.9B

Shareholders equity $4.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	4.6%	10.9%	4.0%	3.2%	3.0%
Accounts Receivable	6.7%	6.8%	6.1%	5.1%	5.1%
Inventory	6.0%	6.9%	7.2%	7.7%	6.7%
Prepaid Expenses	0.7%	0.7%	0.5%	0.7%	0.6%
Other Current Assets	0.7%	0.7%	0.5%	0.7%	0.6%
Total Current Assets	17.9%	25.2%	17.9%	16.7%	15.4%
Property,Plant and Equipment	9.2%	10.5%	10.8%	9.1%	8.2%
Operating Lease Assets	1.9%	2.1%	2.2%	1.9%	2.0%
Goodwill	29.5%	27.4%	28.4%	29.1%	28.4%
Intangible Assets	39.4%	32.5%	38.5%	41.1%	43.7%
Other Noncurrent Assets	3.9%	4.3%	4.3%	3.8%	4.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	8.2%	7.9%	7.4%	8.0%	8.3%
Accrued Liabilities	16.8%	14.8%	14.1%	13.2%	14.0%
Operating Lease Liabilities	0.3%	0.4%	0.3%	0.3%	0.3%
Other Current Liabilities	3.6%	3.7%	3.7%	3.3%	3.7%
Total Current Liabilities	16.8%	14.8%	16.6%	14.2%	26.0%
Long Term Debt	24.7%	24.8%	25.7%	31.1%	20.1%
Operating Lease Liabilities Noncurrent	1.7%	1.9%	2.0%	1.8%	1.8%
Deferred Tax Liabilities	10.0%	7.5%	8.7%	9.1%	9.3%
Other Noncurrent Liabilities	3.6%	3.7%	3.7%	3.3%	3.7%
Total Liabilities	55.1%	50.9%	55.0%	58.2%	59.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	3.3%	3.3%	3.4%	3.5%	3.7%
Additional Paid In Capital	7.0%	6.3%	5.3%	4.4%	3.9%
Retained Earnings	75.9%	71.1%	70.2%	66.2%	67.1%
Treasury Stock	41.1%	31.3%	33.6%	31.9%	33.4%
Accumulated Other Comprehensive Income	-0.2%	-0.3%	-0.3%	-0.4%	-0.9%
Total Stockholders Equity	44.9%	49.1%	45.0%	41.8%	40.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $6.2B

Operating income $1.1B

Net income $736.8M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	69.6%	68.7%	68.5%	64.4%	64.9%
Expenses Cost of Revenue	38.5%	37.3%	38.3%	37.5%	36.6%
Expenses Research and Development	1.6%	1.6%	1.4%	1.3%	1.3%
Expenses Selling,General and Administrative	11.1%	10.4%	10.4%	8.5%	7.6%
Expenses Depreciation and Amortization	2.8%	2.7%	2.6%	2.6%	2.7%
Expenses Share Based Compensation	0.7%	0.7%	0.7%	0.4%	0.3%
Other Income Expense Gross Profit	31.1%	31.4%	30.2%	27.0%	28.3%
Other Income Expense Operating Income	12.1%	9.1%	12.3%	7.2%	13.5%
Other Income Expense Interest Expense	1.1%	1.1%	1.3%	1.1%	0.7%
Other Income Expense Other Income/expense	-0.6%	0.1%	-0.0%	-0.0%	-0.0%
Other Income Expense Income Before Tax	10.7%	8.5%	11.3%	6.3%	12.9%
Income Tax Income Tax Expense	2.5%	1.9%	2.5%	1.3%	2.6%
net Income net Income	8.3%	6.6%	8.8%	5.0%	10.3%
net Income Comprehensive Income	8.4%	6.5%	8.8%	5.4%	10.5%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	2.7%	2.8%	2.9%	2.9%	3.1%
Earnings Per Share Weighted Average Shares Diluted	2.7%	2.8%	2.9%	3.0%	3.1%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.2B

Investing cash flow $-616.9M

Financing cash flow $-1.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	8.3%	6.6%	8.8%	5.0%	10.3%
Operating Activities Depreciation and Amortization	2.8%	2.7%	2.6%	2.6%	2.7%
Operating Activities Stock Based Compensation	0.7%	0.7%	0.7%	0.4%	0.3%
Operating Activities Deferred Income Taxes	0.4%	-0.9%	-0.2%	-1.4%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%	0.1%	0.1%	1.7%	0.3%
Operating Activities net Cash From Operating Activities	13.6%	13.0%	12.0%	10.6%	12.4%
Investing Activities Capital Expenditures	1.4%	2.0%	2.6%	2.1%	1.5%
Investing Activities Business Acquisitions	7.4%	0.2%	0.0%	6.6%	7.0%
Investing Activities Other Investing Activities	-0.0%	-0.1%	0.1%	0.0%	0.1%
Investing Activities net Cash From Investing Activities	-6.9%	-2.1%	-2.7%	-8.7%	-8.5%
Financing Activities Repayment of Debt	0.0%	2.3%	2.3%	8.4%	3.8%
Financing Activities Repurchase of Common Stock	10.1%	0.0%	3.5%	0.0%	6.3%
Financing Activities Dividends Paid	3.2%	3.1%	3.1%	3.1%	3.1%
Financing Activities Proceeds From Stock Issuance	0.4%	1.6%	1.3%	0.3%	1.2%
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.0%	—	—
Financing Activities net Cash From Financing Activities	-13.0%	-3.9%	-8.5%	-1.4%	-3.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	0.0%	-0.1%	-0.0%
Cash Reconciliation net Change In Cash	-6.2%	7.0%	0.9%	0.4%	0.7%
Cash Reconciliation Cash At Beginning of Period	4.6%	10.9%	4.0%	3.2%	3.0%
Cash Reconciliation Cash At End of Period	4.6%	10.9%	4.0%	3.2%	3.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+44.7%	+45.7%	+44.1%	+41.9%	+43.6%
Operating margin	+17.4%	+13.2%	+18.0%	+11.1%	+20.8%
Net margin	+11.9%	+9.6%	+12.9%	+7.7%	+15.9%
FCF margin	+17.6%	+16.0%	+13.8%	+13.1%	+16.9%
Growth
Revenue CAGR (3y)	+4.9%	+5.6%	+6.2%	+7.2%	+7.8%
Returns
ROE	+18.4%	+13.4%	+19.6%	+11.9%	+25.6%
ROA	+8.3%	+6.6%	+8.8%	+5.0%	+10.3%
ROIC	+14.3%	+11.2%	+14.0%	+8.1%	+16.3%
Liquidity
Current ratio	1.07x	1.70x	1.08x	1.18x	0.59x
Quick ratio	0.67x	1.19x	0.61x	0.58x	0.31x
Leverage
D/E	1.23x	1.04x	1.22x	1.39x	1.47x
Interest coverage	11.32x	8.50x	9.53x	6.67x	19.80x
Efficiency
Asset turnover	0.70x	0.69x	0.68x	0.64x	0.65x
Cash conversion cycle	+14d	+26d	+31d	+26d	+13d

Valuation

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FY2025 fundamentals · no price

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Church & Dwight

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