Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
CHD · NYSE · United States · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
In shortCHURCH & DWIGHT CO INC /DE/ is profitable, generates cash and carries moderate debt, with revenue stable (+1.6% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 17.4% | 75/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.9% | 68/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 17.6% | 88/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 13.4% | 89/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.07× | 22/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.55× | 81/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.36× | 76/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 11.32× | 94/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.22 | 80/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 17.6% | 90/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.48× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 2.9% | 100/100 |
| Operating margin volatility | 3.9% | 74/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.9% | 44/100 |
|---|---|---|
| EPS growth, 3-year average | 21.6% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 5,190 | 5,376 | 5,868 | 6,107 | 6,203 |
| Cost of revenue | 2,927 | 3,126 | 3,279 | 3,317 | 3,428 |
| Gross profit | 2,264 | 2,250 | 2,589 | 2,790 | 2,775 |
| Research & development | 105 | 110 | 122 | 140 | 146 |
| Selling, general & admin | 607 | 706 | 890 | 928 | 988 |
| Operating income | 1,079 | 598 | 1,057 | 807 | 1,078 |
| Interest expense | 55 | 90 | 111 | 95 | 95 |
| Pre-tax income | 1,032 | 523 | 967 | 756 | 957 |
| Income tax | 204 | 109 | 212 | 171 | 220 |
| Net income | 828 | 414 | 756 | 585 | 737 |
| Diluted EPS | $3.32 | $1.68 | $3.05 | $2.37 | $3.02 |
| Diluted shares (millions) | 250 | 246 | 248 | 247 | 244 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of CHURCH & DWIGHT CO INC /DE/ are included in the Investor plan. Try free for 7 days →
4.22 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 31, 2026