Church Financial Statements From 2010 to 2024

CHD Stock  USD 110.13  0.23  0.21%   
Church Dwight financial statements provide useful quarterly and yearly information to potential Church Dwight investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Church Dwight financial statements helps investors assess Church Dwight's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Church Dwight's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.0908
Market Capitalization
27 B
Enterprise Value Revenue
4.7079
Revenue
6.1 B
There are over one hundred nineteen available fundamental signals for Church Dwight, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Church Dwight's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 15.3 B, whereas Enterprise Value is forecasted to decline to about 332.4 M.

Church Dwight Total Revenue

6.16 Billion

Check Church Dwight financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Church Dwight's main balance sheet or income statement drivers, such as Depreciation And Amortization of 207 M, Interest Expense of 119.6 M or Selling General Administrative of 339.5 M, as well as many indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0141 or PTB Ratio of 3.2. Church financial statements analysis is a perfect complement when working with Church Dwight Valuation or Volatility modules.
  
Check out the analysis of Church Dwight Correlation against competitors.
For information on how to trade Church Stock refer to our How to Trade Church Stock guide.

Church Dwight Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB8.6 B5.6 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.6 B1.6 B
Slightly volatile
Other Current Liabilities609.4 M580.4 M486.4 M
Slightly volatile
Total Current Liabilities1.5 B1.4 BB
Slightly volatile
Total Stockholder EquityB3.9 B2.5 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B643.8 M
Slightly volatile
Retained Earnings6.3 BB3.6 B
Slightly volatile
Cash361.7 M344.5 M280.6 M
Very volatile
Non Current Assets Total7.4 BB4.6 B
Slightly volatile
Cash And Short Term Investments361.7 M344.5 M280.6 M
Very volatile
Net Receivables553.2 M526.9 M343.9 M
Slightly volatile
Common Stock Shares Outstanding284.1 M247.6 M262.5 M
Slightly volatile
Liabilities And Stockholders EquityB8.6 B5.6 B
Slightly volatile
Non Current Liabilities Total3.5 B3.3 B2.1 B
Slightly volatile
Inventory644 M613.3 M370.7 M
Slightly volatile
Other Current Assets39.4 M45 M36.6 M
Slightly volatile
Total Liabilities4.9 B4.7 B3.1 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B849.3 M
Slightly volatile
Total Current Assets1.6 B1.5 BB
Slightly volatile
Short Term Debt165.6 M203.8 M297.4 M
Slightly volatile
Intangible Assets3.5 B3.3 B2.1 B
Slightly volatile
Accounts Payable662.1 M630.6 M415.2 M
Slightly volatile
Common Stock Total Equity354.6 M337.8 M234.8 M
Slightly volatile
Common Stock354.6 M337.8 M234.8 M
Slightly volatile
Other Liabilities1.1 B1.1 B642 M
Slightly volatile
Other Assets383.4 M365.1 M183 M
Slightly volatile
Long Term Debt2.3 B2.2 B1.3 B
Slightly volatile
Property Plant Equipment519.5 M875.3 M591.3 M
Slightly volatile
Good Will1.4 B2.4 B1.6 B
Slightly volatile
Retained Earnings Total Equity3.6 B6.4 B3.5 B
Slightly volatile
Long Term Debt Total3.1 BB1.4 B
Slightly volatile
Capital Surpluse248.1 M329.6 M307.3 M
Pretty Stable
Deferred Long Term Liabilities583.9 M870.5 M557 M
Slightly volatile
Long Term Investments10.3 M12 M12.7 M
Slightly volatile
Non Current Liabilities Other399.4 M346.5 M365.5 M
Slightly volatile
Short and Long Term Debt354.4 M203.8 M385.6 M
Very volatile
Cash And Equivalents256.6 M310.8 M221.8 M
Slightly volatile
Net Invested Capital3.5 B6.3 B4.4 B
Pretty Stable
Capital Stock322.4 M337.8 M297.8 M
Slightly volatile

Church Dwight Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization207 M197.1 M134.6 M
Slightly volatile
Selling General Administrative339.5 M248.5 M475.2 M
Slightly volatile
Total Revenue6.2 B5.9 B3.9 B
Slightly volatile
Gross Profit2.7 B2.6 B1.7 B
Slightly volatile
Other Operating Expenses4.4 B4.2 B3.1 B
Slightly volatile
Operating Income1.1 B1.1 B730.7 M
Slightly volatile
EBIT1.1 B1.1 B733.8 M
Slightly volatile
EBITDA1.1 B1.1 B841.5 M
Slightly volatile
Cost Of Revenue3.4 B3.3 B2.2 B
Slightly volatile
Total Operating Expenses574.7 M889.8 M902.6 M
Slightly volatile
Income Before TaxB967.4 M687.1 M
Slightly volatile
Net Income793.4 M755.6 M523.1 M
Slightly volatile
Research Development67.6 M122.4 M76 M
Slightly volatile
Net Income Applicable To Common Shares370.6 M476 M478.2 M
Slightly volatile
Selling And Marketing Expenses408.1 M641.3 M451.6 M
Slightly volatile
Net Income From Continuing Ops550 M437.2 M503.3 M
Slightly volatile
Interest Income10.5 M11.1 M28.6 M
Slightly volatile
Reconciled Depreciation203.7 M225.3 M158.5 M
Slightly volatile

Church Dwight Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation68.1 M64.9 M24.9 M
Slightly volatile
Free Cash Flow847.5 M807.1 M609.2 M
Slightly volatile
Begin Period Cash Flow168.2 M270.3 M256.7 M
Very volatile
Depreciation207 M197.1 M135.8 M
Slightly volatile
Capital Expenditures234.7 M223.5 M96.4 M
Slightly volatile
Total Cash From Operating Activities1.1 BB705.6 M
Slightly volatile
Net Income793.4 M755.6 M523.3 M
Slightly volatile
End Period Cash Flow174.4 M344.5 M266.6 M
Very volatile
Change To Liabilities48.7 M62.4 M59 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.143.94653.3873
Slightly volatile
Dividend Yield0.01410.01150.0141
Slightly volatile
PTB Ratio3.26.00665.2609
Slightly volatile
Days Sales Outstanding37.7432.774732.6286
Slightly volatile
Book Value Per Share16.5315.74289.8687
Slightly volatile
Free Cash Flow Yield0.03180.03490.0449
Slightly volatile
Operating Cash Flow Per Share4.424.20822.7906
Slightly volatile
Stock Based Compensation To Revenue0.01160.01110.0058
Slightly volatile
Capex To Depreciation1.451.13390.7518
Very volatile
PB Ratio3.26.00665.2609
Slightly volatile
EV To Sales4.554.33183.6856
Slightly volatile
Free Cash Flow Per Share3.463.29562.4085
Slightly volatile
ROIC0.0960.13190.1349
Slightly volatile
Inventory Turnover5.095.34716.2236
Slightly volatile
Net Income Per Share3.243.08532.0685
Slightly volatile
Days Of Inventory On Hand64.668.260859.3855
Slightly volatile
Payables Turnover4.295.20045.4609
Slightly volatile
Sales General And Administrative To Revenue0.10.15160.1328
Slightly volatile
Research And Ddevelopement To Revenue0.01580.02090.0194
Pretty Stable
Capex To Revenue0.03930.03810.0237
Slightly volatile
Cash Per Share1.481.40671.0878
Pretty Stable
POCF Ratio14.0222.470218.7536
Slightly volatile
Interest Coverage9.069.534719.6121
Slightly volatile
Payout Ratio0.370.35270.3924
Pretty Stable
Capex To Operating Cash Flow0.210.21690.1487
Pretty Stable
PFCF Ratio30.1328.692522.8854
Slightly volatile
Days Payables Outstanding82.2570.186368.5027
Slightly volatile
Income Quality1.81.36391.5504
Pretty Stable
ROE0.140.1960.1971
Pretty Stable
EV To Operating Cash Flow15.3824.664120.4037
Slightly volatile
PE Ratio28.0530.648228.8459
Very volatile
Return On Tangible Assets0.280.26650.2687
Slightly volatile
EV To Free Cash Flow33.0731.49424.8943
Slightly volatile
Earnings Yield0.04740.03260.0382
Pretty Stable
Intangibles To Total Assets0.70.66910.6195
Slightly volatile
Current Ratio1.571.07571.2133
Slightly volatile
Receivables Turnover8.6211.136611.2296
Pretty Stable
Graham Number34.7133.058521.2649
Slightly volatile
Shareholders Equity Per Share16.5315.74289.8687
Slightly volatile
Debt To Equity0.440.62410.5907
Slightly volatile
Capex Per Share0.960.91260.3821
Slightly volatile
Revenue Per Share25.1623.960415.5457
Slightly volatile
Interest Debt Per Share10.7910.27736.6283
Slightly volatile
Debt To Assets0.180.28080.2559
Slightly volatile
Enterprise Value Over EBITDA11.0320.200916.3119
Slightly volatile
Short Term Coverage Ratios4.85.056915.4883
Slightly volatile
Price Earnings Ratio28.0530.648228.8459
Very volatile
Operating Cycle10210192.0154
Slightly volatile
Price Book Value Ratio3.26.00665.2609
Slightly volatile
Days Of Payables Outstanding82.2570.186368.5027
Slightly volatile
Dividend Payout Ratio0.370.35270.3924
Pretty Stable
Price To Operating Cash Flows Ratio14.0222.470218.7536
Slightly volatile
Price To Free Cash Flows Ratio30.1328.692522.8854
Slightly volatile
Pretax Profit Margin0.0960.16490.1635
Very volatile
Ebt Per Ebit1.240.91490.9259
Slightly volatile
Operating Profit Margin0.0960.18020.1758
Pretty Stable
Company Equity Multiplier1.772.22262.184
Slightly volatile
Long Term Debt To Capitalization0.220.36350.3028
Slightly volatile
Total Debt To Capitalization0.260.38430.3536
Slightly volatile
Return On Capital Employed0.120.14790.1642
Slightly volatile
Debt Equity Ratio0.440.62410.5907
Slightly volatile
Ebit Per Revenue0.0960.18020.1758
Pretty Stable
Quick Ratio1.060.64440.8158
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.792.10332.4554
Very volatile
Net Income Per E B T0.540.78110.7288
Pretty Stable
Cash Ratio0.40.24230.37
Slightly volatile
Cash Conversion Cycle28.5330.849229.6232
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.17560.1663
Pretty Stable
Days Of Inventory Outstanding64.668.260859.3855
Slightly volatile
Days Of Sales Outstanding37.7432.774732.6286
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.40.78310.8253
Pretty Stable
Cash Flow Coverage Ratios0.410.42830.5485
Slightly volatile
Price To Book Ratio3.26.00665.2609
Slightly volatile
Fixed Asset Turnover3.995.26885.9371
Slightly volatile
Capital Expenditure Coverage Ratio4.214.61128.3359
Very volatile
Price Cash Flow Ratio14.0222.470218.7536
Slightly volatile
Enterprise Value Multiple11.0320.200916.3119
Slightly volatile
Debt Ratio0.180.28080.2559
Slightly volatile
Cash Flow To Debt Ratio0.410.42830.5485
Slightly volatile
Price Sales Ratio4.143.94653.3873
Slightly volatile
Return On Assets0.06130.08820.0882
Very volatile
Asset Turnover1.250.68480.807
Slightly volatile
Net Profit Margin0.06450.12880.1213
Pretty Stable
Gross Profit Margin0.340.44110.4327
Pretty Stable
Price Fair Value3.26.00665.2609
Slightly volatile
Return On Equity0.140.1960.1971
Pretty Stable

Church Dwight Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 B14.5 B14.9 B
Slightly volatile
Enterprise Value332.4 M516.8 M532 M
Very volatile

Church Fundamental Market Drivers

Forward Price Earnings29.6736
Cash And Short Term Investments344.5 M

Church Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Church Dwight Financial Statements

Church Dwight stakeholders use historical fundamental indicators, such as Church Dwight's revenue or net income, to determine how well the company is positioned to perform in the future. Although Church Dwight investors may analyze each financial statement separately, they are all interrelated. For example, changes in Church Dwight's assets and liabilities are reflected in the revenues and expenses on Church Dwight's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Church Dwight. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.2 M7.6 M
Total Revenue5.9 B6.2 B
Cost Of Revenue3.3 B3.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.10 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 23.96  25.16 
Ebit Per Revenue 0.18  0.10 

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When determining whether Church Dwight is a strong investment it is important to analyze Church Dwight's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Church Dwight's future performance. For an informed investment choice regarding Church Stock, refer to the following important reports:
Check out the analysis of Church Dwight Correlation against competitors.
For information on how to trade Church Stock refer to our How to Trade Church Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Church Dwight. If investors know Church will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Church Dwight listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.112
Dividend Share
1.121
Earnings Share
2.23
Revenue Per Share
24.777
Quarterly Revenue Growth
0.038
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Church Dwight's value and its price as these two are different measures arrived at by different means. Investors typically determine if Church Dwight is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Church Dwight's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.