Church & Dwight Co Inc /De/ financial data

Symbol
CHD on NYSE
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Location
500 Charles Ewing Boulevard, Ewing, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +11.2%
Quick Ratio 51.1 % -5.93%
Debt-to-equity 112 % -11.3%
Return On Assets 9.28 % +73.5%
Operating Margin 18.6 % +63.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 245M shares -0.5%
Entity Public Float 24B USD +10.1%
Common Stock, Value, Issued 294M USD 0%
Weighted Average Number of Shares Outstanding, Basic 244M shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 247M shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6B USD +6.41%
Cost of Revenue 3.27B USD +1.47%
Research and Development Expense 129M USD +11.6%
Operating Income (Loss) 1.11B USD +73.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD +88.4%
Income Tax Expense (Benefit) 231M USD +127%
Net Income (Loss) Attributable to Parent 802M USD +79.6%
Earnings Per Share, Basic 3.3 USD/shares +81.3%
Earnings Per Share, Diluted 3.26 USD/shares +81.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 492M USD +23.9%
Accounts Receivable, after Allowance for Credit Loss, Current 588M USD +27.6%
Inventory, Net 627M USD -7.12%
Other Assets, Current 48.3M USD +11.8%
Assets, Current 1.76B USD +11.3%
Deferred Income Tax Assets, Net 4.1M USD +46.4%
Property, Plant and Equipment, Net 944M USD +17.6%
Operating Lease, Right-of-Use Asset 189M USD +20.9%
Intangible Assets, Net (Excluding Goodwill) 3.24B USD -3.71%
Goodwill 2.43B USD +0.1%
Other Assets, Noncurrent 373M USD +17.6%
Assets 8.76B USD +2.95%
Accounts Payable, Current 673M USD -0.66%
Employee-related Liabilities, Current 82.5M USD +5.63%
Liabilities, Current 1.15B USD +2.49%
Deferred Income Tax Liabilities, Net 742M USD -1.54%
Operating Lease, Liability, Noncurrent 177M USD +21.5%
Other Liabilities, Noncurrent 324M USD +15.2%
Liabilities 4.46B USD -3.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.1M USD -4.68%
Retained Earnings (Accumulated Deficit) 6.35B USD +9.11%
Stockholders' Equity Attributable to Parent 4.31B USD +10.1%
Liabilities and Equity 8.76B USD +2.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 263M USD -3.7%
Net Cash Provided by (Used in) Financing Activities -209M USD +32.9%
Net Cash Provided by (Used in) Investing Activities -46.8M USD -58.1%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 294M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 492M USD +23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17M USD -20.2%
Deferred Tax Assets, Valuation Allowance 9.8M USD +4.26%
Deferred Tax Assets, Gross 138M USD +24.9%
Operating Lease, Liability 206M USD +22%
Depreciation 77M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 46.3M USD +85.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 801M USD +71.9%
Lessee, Operating Lease, Liability, to be Paid 248M USD +20%
Property, Plant and Equipment, Gross 1.84B USD +9.73%
Operating Lease, Liability, Current 28.9M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.6M USD -1.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD +152%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.2M USD +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.1M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.8M USD -1.42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 5.1M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.2M USD +26.6%
Operating Lease, Payments 31.7M USD +0.96%
Amortization of Intangible Assets 30.7M USD -1.29%
Deferred Tax Assets, Net of Valuation Allowance 128M USD +26.8%
Interest Expense 102M USD -7.25%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%