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

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Church & Dwight Ratios

CHD's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, CHD's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.07 1.70 1.08 1.18
Quick Ratio
 0.81 0.71 1.24 0.64 0.63
Cash Ratio
 0.36 0.27 0.73 0.24 0.23
Solvency Ratio
 0.20 0.20 0.18 0.21 0.13
Operating Cash Flow Ratio
 0.85 0.81 0.88 0.72 0.75
Short-Term Operating Cash Flow Coverage
 48.96 0.00 35.69 4.51 9.23
Net Current Asset Value
$ -3.10B$ -3.31B$ -2.28B$ -3.18B$ -3.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.27 0.30 0.34
Debt-to-Equity Ratio
 0.57 0.55 0.55 0.68 0.82
Debt-to-Capital Ratio
 0.36 0.36 0.36 0.40 0.45
Long-Term Debt-to-Capital Ratio
 0.35 0.36 0.34 0.36 0.43
Financial Leverage Ratio
 2.15 2.23 2.04 2.22 2.39
Debt Service Coverage Ratio
 8.84 11.34 7.22 3.22 3.89
Interest Coverage Ratio
 11.19 11.32 8.50 9.53 6.67
Debt to Market Cap
 0.10 0.11 0.09 0.10 0.14
Interest Debt Per Share
 10.46 9.48 10.13 11.09 12.09
Net Debt to EBITDA
 1.46 1.38 1.32 1.73 3.10
Profitability Margins
Gross Profit Margin
45.07%44.73%45.69%44.11%41.86%
EBIT Margin
16.72%16.96%13.94%18.38%11.40%
EBITDA Margin
20.62%20.95%17.85%22.21%15.48%
Operating Profit Margin
17.30%17.37%13.22%18.02%11.12%
Pretax Profit Margin
15.27%15.43%12.38%16.49%9.73%
Net Profit Margin
11.81%11.88%9.58%12.88%7.70%
Continuous Operations Profit Margin
11.81%11.88%9.58%12.88%7.70%
Net Income Per EBT
77.37%77.00%77.39%78.11%79.09%
EBT Per EBIT
88.27%88.80%93.71%91.49%87.54%
Return on Assets (ROA)
8.14%8.27%6.59%8.82%4.96%
Return on Equity (ROE)
17.45%18.41%13.42%19.60%11.86%
Return on Capital Employed (ROCE)
14.14%14.53%10.67%14.79%8.35%
Return on Invested Capital (ROIC)
10.90%11.19%8.22%11.20%6.51%
Return on Tangible Assets
25.28%26.57%16.43%26.65%16.64%
Earnings Yield
3.32%3.62%2.26%3.26%2.11%
Efficiency Ratios
Receivables Turnover
 10.76 10.45 10.16 11.14 12.74
Payables Turnover
 4.67 4.68 4.70 5.20 4.69
Inventory Turnover
 5.89 6.41 5.41 5.35 4.83
Fixed Asset Turnover
 7.53 7.54 6.55 6.33 7.06
Asset Turnover
 0.69 0.70 0.69 0.68 0.64
Working Capital Turnover Ratio
 30.52 12.12 11.83 36.70 -17.07
Cash Conversion Cycle
 17.69 13.88 25.81 30.85 26.31
Days of Sales Outstanding
 33.92 34.92 35.91 32.77 28.65
Days of Inventory Outstanding
 61.93 56.94 67.49 68.26 75.51
Days of Payables Outstanding
 78.15 77.97 77.59 70.19 77.86
Operating Cycle
 95.85 91.85 103.39 101.04 104.16
Cash Flow Ratios
Operating Cash Flow Per Share
 5.09 5.01 4.68 4.21 3.64
Free Cash Flow Per Share
 4.51 4.50 3.95 3.30 2.91
CapEx Per Share
 0.58 0.50 0.73 0.91 0.74
Free Cash Flow to Operating Cash Flow
 0.89 0.90 0.84 0.78 0.80
Dividend Paid and CapEx Coverage Ratio
 2.83 2.97 2.53 2.10 2.04
Capital Expenditure Coverage Ratio
 8.74 9.93 6.43 4.61 4.95
Operating Cash Flow Coverage Ratio
 0.51 0.55 0.48 0.40 0.31
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.19 0.18 0.16
Free Cash Flow Yield
4.82%5.37%3.78%3.49%3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.68 27.62 44.17 30.65 47.31
Price-to-Sales (P/S) Ratio
 3.63 3.28 4.23 3.95 3.64
Price-to-Book (P/B) Ratio
 5.37 5.08 5.93 6.01 5.61
Price-to-Free Cash Flow (P/FCF) Ratio
 21.12 18.62 26.48 28.69 27.72
Price-to-Operating Cash Flow Ratio
 18.67 16.74 22.36 22.47 22.12
Price-to-Earnings Growth (PEG) Ratio
 1.06 1.02 -1.95 0.37 -0.95
Price-to-Fair Value
 5.37 5.08 5.93 6.01 5.61
Enterprise Value Multiple
 19.07 17.04 25.03 19.50 26.63
Enterprise Value
 24.00B 22.15B 27.29B 25.42B 22.16B
EV to EBITDA
 18.75 17.04 25.03 19.50 26.63
EV to Sales
 3.87 3.57 4.47 4.33 4.12
EV to Free Cash Flow
 22.50 20.26 27.95 31.49 31.37
EV to Operating Cash Flow
 19.92 18.22 23.61 24.66 25.03
Tangible Book Value Per Share
 -8.12 -8.80 -3.89 -7.67 -9.75
Shareholders’ Equity Per Share
 17.70 16.49 17.66 15.74 14.37
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.22 0.21
Revenue Per Share
 26.24 25.56 24.74 23.96 22.13
Net Income Per Share
 3.10 3.04 2.37 3.09 1.70
Tax Burden
 0.77 0.77 0.77 0.78 0.79
Interest Burden
 0.91 0.91 0.89 0.90 0.85
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.27 0.27 0.15 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 1.64 1.65 1.98 1.36 2.14
Currency in USD