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Church & Dwight Company (CHD)
NYSE:CHD
US Market

Church & Dwight (CHD) Ratios

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Church & Dwight Ratios

CHD's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, CHD's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.08 1.18 0.59 0.80
Quick Ratio
0.66 0.64 0.63 0.34 0.44
Cash Ratio
0.20 0.24 0.23 0.12 0.13
Solvency Ratio
0.21 0.21 0.13 0.22 0.22
Operating Cash Flow Ratio
0.76 0.72 0.75 0.48 0.71
Short-Term Operating Cash Flow Coverage
0.00 5.06 11.96 1.04 2.82
Net Current Asset Value
$ -3.29B$ -3.18B$ -3.46B$ -3.53B$ -3.28B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.30 0.32 0.32 0.29
Debt-to-Equity Ratio
0.52 0.68 0.77 0.79 0.72
Debt-to-Capital Ratio
0.34 0.40 0.43 0.44 0.42
Long-Term Debt-to-Capital Ratio
0.34 0.36 0.43 0.33 0.38
Financial Leverage Ratio
2.17 2.22 2.39 2.47 2.45
Debt Service Coverage Ratio
9.36 3.47 4.38 1.09 2.51
Interest Coverage Ratio
9.13 9.53 6.67 19.80 16.88
Debt to Market Cap
0.10 0.10 0.14 0.10 0.10
Interest Debt Per Share
9.51 11.09 11.38 10.69 9.01
Net Debt to EBITDA
1.42 1.73 2.91 1.79 1.62
Profitability Margins
Gross Profit Margin
44.44%44.11%41.86%43.61%45.23%
EBIT Margin
17.72%18.38%11.40%20.93%21.14%
EBITDA Margin
21.73%22.21%15.37%25.05%24.94%
Operating Profit Margin
17.40%18.02%11.12%20.79%21.03%
Pretax Profit Margin
16.64%16.49%9.73%19.88%19.89%
Net Profit Margin
12.74%12.88%7.70%15.94%16.05%
Continuous Operations Profit Margin
12.74%12.88%7.70%15.94%16.05%
Net Income Per EBT
76.57%78.11%79.09%80.21%80.70%
EBT Per EBIT
95.66%91.49%87.54%95.61%94.57%
Return on Assets (ROA)
8.56%8.82%4.96%10.35%10.60%
Return on Equity (ROE)
17.86%19.60%11.86%25.59%26.02%
Return on Capital Employed (ROCE)
13.98%14.79%8.35%18.22%17.09%
Return on Invested Capital (ROIC)
10.70%11.24%6.53%12.59%13.03%
Return on Tangible Assets
26.46%26.65%16.64%37.15%37.88%
Earnings Yield
3.75%3.26%2.11%3.30%3.65%
Efficiency Ratios
Receivables Turnover
10.14 11.14 12.74 12.80 12.28
Payables Turnover
0.00 5.20 4.69 4.41 4.56
Inventory Turnover
5.27 5.35 4.83 5.47 5.41
Fixed Asset Turnover
6.55 5.27 7.06 7.95 7.99
Asset Turnover
0.67 0.68 0.64 0.65 0.66
Working Capital Turnover Ratio
10.67 36.70 -17.07 -9.28 -23.76
Cash Conversion Cycle
105.25 30.85 26.31 12.50 17.11
Days of Sales Outstanding
36.00 32.77 28.65 28.52 29.73
Days of Inventory Outstanding
69.25 68.26 75.51 66.77 67.43
Days of Payables Outstanding
0.00 70.19 77.86 82.79 80.05
Operating Cycle
105.25 101.04 104.16 95.29 97.16
Cash Flow Ratios
Operating Cash Flow Per Share
4.69 4.21 3.64 4.06 4.01
Free Cash Flow Per Share
4.19 3.30 2.91 3.57 3.61
CapEx Per Share
0.50 0.91 0.74 0.49 0.40
Free Cash Flow to Operating Cash Flow
0.89 0.78 0.80 0.88 0.90
Dividend Paid and CapEx Coverage Ratio
2.81 2.10 2.04 2.71 2.95
Capital Expenditure Coverage Ratio
9.39 4.61 4.95 8.37 10.01
Operating Cash Flow Coverage Ratio
0.52 0.40 0.33 0.39 0.46
Operating Cash Flow to Sales Ratio
0.19 0.18 0.16 0.19 0.20
Free Cash Flow Yield
4.89%3.49%3.61%3.49%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.86 30.65 47.31 30.34 27.39
Price-to-Sales (P/S) Ratio
3.43 3.95 3.64 4.84 4.40
Price-to-Book (P/B) Ratio
4.98 6.01 5.61 7.76 7.13
Price-to-Free Cash Flow (P/FCF) Ratio
20.58 28.69 27.72 28.69 24.15
Price-to-Operating Cash Flow Ratio
18.36 22.47 22.12 25.26 21.74
Price-to-Earnings Growth (PEG) Ratio
0.54 0.37 -0.95 4.82 1.01
Price-to-Fair Value
4.98 6.01 5.61 7.76 7.13
Enterprise Value Multiple
17.19 19.50 26.60 21.09 19.25
Enterprise Value
22.80B 25.42B 21.98B 27.42B 23.51B
EV to EBITDA
17.08 19.50 26.60 21.09 19.25
EV to Sales
3.71 4.33 4.09 5.28 4.80
EV to Free Cash Flow
22.30 31.49 31.12 31.34 26.37
EV to Operating Cash Flow
19.92 24.66 24.83 27.60 23.74
Tangible Book Value Per Share
-8.05 -7.67 -9.75 -10.35 -9.40
Shareholders’ Equity Per Share
17.30 15.74 14.37 13.20 12.24
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.21 0.20 0.19
Revenue Per Share
25.16 23.96 22.13 21.19 19.84
Net Income Per Share
3.21 3.09 1.70 3.38 3.18
Tax Burden
0.77 0.78 0.79 0.80 0.81
Interest Burden
0.94 0.90 0.85 0.95 0.94
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.11 0.15 0.21 0.12 0.12
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.46 1.36 2.14 1.20 1.26
Currency in USD