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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +5.03%
Quick Ratio 50.2 % -12.4%
Debt-to-equity 110 % -11.1%
Return On Assets 6.36 % +23%
Operating Margin 12.7 % +13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 245M shares -0.56%
Entity Public Float 24B USD +10.1%
Common Stock, Value, Issued 294M USD 0%
Weighted Average Number of Shares Outstanding, Basic 245M shares -0.57%
Weighted Average Number of Shares Outstanding, Diluted 245M shares -1.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.05B USD +4.8%
Cost of Revenue 3.29B USD +0.72%
Research and Development Expense 134M USD +15.5%
Operating Income (Loss) 767M USD +19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 698M USD +27.4%
Income Tax Expense (Benefit) 149M USD +33.8%
Net Income (Loss) Attributable to Parent 550M USD +25.8%
Earnings Per Share, Basic 2.27 USD/shares +28.2%
Earnings Per Share, Diluted 2.24 USD/shares +28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 752M USD +31.2%
Accounts Receivable, after Allowance for Credit Loss, Current 555M USD +20.5%
Inventory, Net 659M USD -1.97%
Other Assets, Current 50.8M USD +31.3%
Assets, Current 2.02B USD +15.6%
Deferred Income Tax Assets, Net 4.1M USD +46.4%
Property, Plant and Equipment, Net 915M USD +6.13%
Operating Lease, Right-of-Use Asset 183M USD +20.2%
Intangible Assets, Net (Excluding Goodwill) 2.92B USD -12.5%
Goodwill 2.43B USD +0.07%
Other Assets, Noncurrent 369M USD +18.4%
Assets 8.67B USD -0.41%
Accounts Payable, Current 706M USD +2.04%
Employee-related Liabilities, Current 117M USD +1.48%
Liabilities, Current 1.25B USD +4.9%
Deferred Income Tax Liabilities, Net 659M USD -12.5%
Operating Lease, Liability, Noncurrent 171M USD +20.9%
Other Liabilities, Noncurrent 326M USD +20.8%
Liabilities 4.47B USD -3.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.2M USD +38.1%
Retained Earnings (Accumulated Deficit) 6.2B USD +4.64%
Stockholders' Equity Attributable to Parent 4.19B USD +3.54%
Liabilities and Equity 8.67B USD -0.41%

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 752M USD +31.2%
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 201M USD +22%
Depreciation 79.8M USD +14.5%
Payments to Acquire Property, Plant, and Equipment 46.3M USD +85.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 561M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid 241M USD +19.9%
Property, Plant and Equipment, Gross 1.83B USD +4.56%
Operating Lease, Liability, Current 30.4M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.4M USD +25.9%
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 39.9M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.1M USD +39.8%
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 25.5M USD +34.2%
Operating Lease, Payments 32.8M USD +5.13%
Amortization of Intangible Assets 30.7M USD -1.29%
Deferred Tax Assets, Net of Valuation Allowance 128M USD +26.8%
Interest Expense 98.6M USD -13.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%