Church Financial Statements From 2010 to 2024

CHD Stock  USD 102.83  0.66  0.64%   
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
0.1288
Market Capitalization
25.2 B
Enterprise Value Revenue
4.5528
Revenue
5.9 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 331.7 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 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 exotic 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.
  
This module can also supplement Church Dwight's financial leverage analysis and stock options assessment as well as various Church Dwight Technical models . 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
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 Debt166.3 M228.5 M299.1 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 M135.5 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 B732 M
Slightly volatile
EBITDA1.1 B1.1 B840.6 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 Compensation66.8 M63.6 M24.8 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 Yield0.01410.01150.0142
Slightly volatile
PTB Ratio3.26.00665.2608
Slightly volatile
Days Sales Outstanding37.7432.774732.6286
Slightly volatile
Book Value Per Share16.5315.74289.8687
Slightly volatile
Free Cash Flow Yield0.03180.03490.045
Slightly volatile
Invested Capital0.440.63050.5911
Slightly volatile
Operating Cash Flow Per Share4.424.20822.7906
Slightly volatile
Stock Based Compensation To Revenue0.01140.01080.0074
Pretty Stable
PB Ratio3.26.00665.2608
Slightly volatile
EV To Sales4.554.33183.6856
Slightly volatile
Free Cash Flow Per Share3.463.29562.4085
Slightly volatile
ROIC0.0960.13140.1349
Slightly volatile
Inventory Turnover5.15.54986.2378
Slightly volatile
Net Income Per Share3.243.08532.0685
Slightly volatile
Days Of Inventory On Hand64.5465.76859.2153
Slightly volatile
Payables Turnover4.155.39765.4328
Slightly volatile
Sales General And Administrative To Revenue0.10.15160.1328
Slightly volatile
Research And Ddevelopement To Revenue0.02290.02090.0213
Pretty Stable
Cash Per Share1.481.40671.0878
Pretty Stable
POCF Ratio14.0122.470218.7362
Slightly volatile
Payout Ratio0.370.35270.3924
Pretty Stable
PFCF Ratio30.1328.692522.858
Slightly volatile
Days Payables Outstanding84.5967.623268.761
Slightly volatile
Income Quality1.81.36391.5504
Pretty Stable
ROE0.140.1960.1971
Pretty Stable
EV To Operating Cash Flow15.3724.664120.3863
Slightly volatile
PE Ratio28.0330.648228.8444
Very volatile
Return On Tangible Assets0.280.26650.2687
Slightly volatile
EV To Free Cash Flow33.0731.49424.8668
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 Equity0.440.63050.5911
Slightly volatile
Revenue Per Share25.1623.960415.5457
Slightly volatile
Interest Debt Per Share10.910.37816.6423
Slightly volatile
Debt To Assets0.180.28370.2561
Slightly volatile
Enterprise Value Over EBITDA12.8820.262116.3196
Slightly volatile
Short Term Coverage Ratios4.284.510315.4172
Slightly volatile
Price Earnings Ratio28.0330.648228.8444
Very volatile
Operating Cycle10298.542791.8439
Slightly volatile
Price Book Value Ratio3.26.00665.2608
Slightly volatile
Days Of Payables Outstanding84.5967.623268.761
Slightly volatile
Dividend Payout Ratio0.370.35270.3924
Pretty Stable
Price To Operating Cash Flows Ratio14.0122.470218.7362
Slightly volatile
Price To Free Cash Flows Ratio30.1328.692522.858
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 Capitalization0.260.38670.3537
Slightly volatile
Return On Capital Employed0.120.14790.1642
Slightly volatile
Debt Equity Ratio0.440.63050.5911
Slightly volatile
Ebit Per Revenue0.0960.18020.1758
Pretty Stable
Quick Ratio0.920.61280.764
Slightly volatile
Net Income Per E B T0.540.78110.7288
Pretty Stable
Cash Ratio0.40.24230.37
Slightly volatile
Cash Conversion Cycle26.3730.919529.2108
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.17560.1663
Pretty Stable
Days Of Inventory Outstanding64.5465.76859.2153
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 Ratios0.40.4240.5476
Slightly volatile
Price To Book Ratio3.26.00665.2608
Slightly volatile
Fixed Asset Turnover3.995.26885.9371
Slightly volatile
Price Cash Flow Ratio14.0122.470218.7362
Slightly volatile
Enterprise Value Multiple12.8820.262116.3196
Slightly volatile
Debt Ratio0.180.28370.2561
Slightly volatile
Cash Flow To Debt Ratio0.40.4240.5476
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 Margin0.340.41990.4313
Pretty Stable
Price Fair Value3.26.00665.2608
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 Value331.7 M516.8 M532 M
Very volatile

Church Fundamental Market Drivers

Forward Price Earnings29.4985
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

There are typically three primary documents that fall into the category of financial statements. These documents include Church Dwight income statement, its balance sheet, and the statement of cash flows. Church Dwight investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Church Dwight's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Church Dwight's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Church Dwight Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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  0.1 

Pair Trading with Church Dwight

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Church Dwight position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Church Dwight will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Church Dwight could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Church Dwight when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Church Dwight - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Church Dwight to buy it.
The correlation of Church Dwight is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Church Dwight moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Church Dwight moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Church Dwight can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
Note that the Church Dwight information on this page should be used as a complementary analysis to other Church Dwight's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Church Dwight's industry 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
(0.07)
Dividend Share
1.09
Earnings Share
3.05
Revenue Per Share
23.96
Quarterly Revenue Growth
0.064
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.