Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.11B | 5.87B | 5.38B | 5.19B | 4.90B |
Gross Profit | 2.79B | 2.59B | 2.25B | 2.26B | 2.21B |
EBITDA | 1.06B | 1.30B | 826.30M | 1.30B | 1.22B |
Net Income | 585.30M | 755.60M | 413.90M | 827.50M | 785.90M |
Balance Sheet | |||||
Total Assets | 8.88B | 8.57B | 8.35B | 8.00B | 7.41B |
Cash, Cash Equivalents and Short-Term Investments | 964.10M | 344.50M | 270.30M | 240.60M | 183.10M |
Total Debt | 2.20B | 2.61B | 2.67B | 2.56B | 2.16B |
Total Liabilities | 4.52B | 4.71B | 4.86B | 4.76B | 4.39B |
Stockholders Equity | 4.36B | 3.86B | 3.49B | 3.23B | 3.02B |
Cash Flow | |||||
Free Cash Flow | 976.40M | 807.10M | 706.40M | 875.00M | 891.40M |
Operating Cash Flow | 1.16B | 1.03B | 885.20M | 993.80M | 990.30M |
Investing Cash Flow | -183.30M | -234.30M | -728.60M | -682.00M | -608.10M |
Financing Cash Flow | -343.40M | -725.60M | -120.90M | -252.10M | -360.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $3.89B | 23.53 | 22.16% | 2.56% | 10.32% | 18.55% | |
71 Outperform | $23.95B | 41.72 | 13.35% | 1.19% | 2.18% | -26.08% | |
68 Neutral | $16.12B | 23.49 | 1176.27% | 3.73% | -2.64% | 189.29% | |
68 Neutral | $42.27B | 17.36 | 229.84% | 3.89% | -3.12% | 34.80% | |
68 Neutral | $43.85B | 41.65 | 10.22% | 3.59% | -1.18% | -29.18% | |
66 Neutral | $71.26B | 24.90 | 977.07% | 2.32% | 0.98% | 12.12% | |
65 Neutral | £10.64B | 8.72 | 3.35% | 285.19% | -1.40% | 17.93% |
On July 17, 2025, Church & Dwight Co., Inc. entered into a new Credit Agreement, replacing its previous $1.5 billion unsecured revolving credit facility from June 16, 2022. The new agreement increases the aggregate commitments to $2.0 billion, with an option to extend to $2.75 billion, and includes various interest rate options and covenants. This strategic financial move aims to enhance the company’s financial flexibility and support its operational needs, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (CHD) stock is a Hold with a $110.00 price target. To see the full list of analyst forecasts on Church & Dwight stock, see the CHD Stock Forecast page.