Church & Dwight Co., Inc. (CHD)
Growth
Revenue 5Y9.34%
Revenue 3Y7.86%
EPS 5Y13.65%
EPS 3Y13.42%
Dividend 5Y7.30%
Dividend 3Y5.17%
Capital Efficiency
ROIC14.23%
ROE21.23%
ROA8.89%
ROTA15.08%
Capital Structure
Market Cap19.60B
EV21.67B
Cash437.60M
Current Ratio1.08
Debt/Equity0.56
Net Debt/EBITDA1.73
CHD
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,194.3 | 3,297.6 | 3,394.8 | 3,493.1 | 3,776.2 | 4,145.9 | 4,357.7 | 4,895.8 | 5,190.1 | 5,308.3 | |
| Revenue % Chg. | 9.3% | 3.2% | 2.9% | 2.9% | 8.1% | 9.8% | 5.1% | 12.3% | 6.0% | 3.7% | |
| Cost of Revenue | 1,756.3 | 1,844.7 | 1,883.0 | 1,902.5 | 2,046.6 | 2,305.1 | 2,373.7 | 2,681.6 | 2,926.6 | 3,079.6 | |
| Cost of Revenue % Chg. | 7.7% | 5.0% | 2.1% | 1.0% | 7.6% | 12.6% | 3.0% | 13.0% | 9.1% | 7.0% | |
| Gross Profit | 1,438.0 | 1,452.9 | 1,511.8 | 1,590.6 | 1,729.6 | 1,840.8 | 1,984.0 | 2,214.2 | 2,263.5 | 2,228.7 | |
| Gross Profit % Chg. | 11.4% | 1.0% | 4.1% | 5.2% | 8.7% | 6.4% | 7.8% | 11.6% | 2.2% | -0.5% | |
| Gross Profit Margin | 45.0% | 44.1% | 44.5% | 45.5% | 45.8% | 44.4% | 45.5% | 45.2% | 43.6% | 42.0% | |
| Gross Profit Margin % Chg. | 1.9% | -2.1% | 1.1% | 2.3% | 0.6% | -3.1% | 2.5% | -0.7% | -3.6% | -4.1% | |
| Selling, General, & Admin Expenses | 815.8 | 811.7 | 837.6 | 866.4 | 996.9 | 1,049.1 | 1,143.8 | 1,184.5 | 1,184.4 | 1,256.1 | |
| Selling, General, & Admin Expenses % Chg. | 9.3% | -0.5% | 3.2% | 3.4% | 15.1% | 5.2% | 9.0% | 3.6% | -0.0% | 9.6% | |
| Operating Income | 622.2 | 641.2 | 674.2 | 724.2 | 732.7 | 791.7 | 840.2 | 1,029.7 | 1,079.1 | 972.6 | |
| Operating Income % Chg. | 14.1% | 3.1% | 5.1% | 7.4% | 1.2% | 8.1% | 6.1% | 22.6% | 4.8% | -11.0% | |
| Operating Income Margin | 19.5% | 19.4% | 19.9% | 20.7% | 19.4% | 19.1% | 19.3% | 21.0% | 20.8% | 18.3% | |
| Operating Income Margin % Chg. | 4.4% | -0.2% | 2.1% | 4.4% | -6.4% | -1.6% | 1.0% | 9.1% | -1.1% | -14.3% | |
| Total Other Income/Expenses Net | -24.4 | -16.3 | -38.8 | -18.3 | -40.0 | -72.2 | -66.5 | -55.9 | -47.4 | -61.3 | |
| Total Other Income/Expenses Net % Chg. | 838.5% | 33.2% | 138.0% | 52.8% | 118.6% | 80.5% | 7.9% | 15.9% | 15.2% | 25.6% | |
| Income Before Tax | 597.8 | 624.9 | 635.4 | 705.9 | 692.7 | 719.5 | 773.7 | 973.8 | 1,031.7 | 911.3 | |
| Income Before Tax % Chg. | 10.2% | 4.5% | 1.7% | 11.1% | -1.9% | 3.9% | 7.5% | 25.9% | 5.9% | -12.8% | |
| Income Before Tax Margin | 18.7% | 19.0% | 18.7% | 20.2% | 18.3% | 17.4% | 17.8% | 19.9% | 19.9% | 17.2% | |
| Income Before Tax Margin % Chg. | 0.8% | 1.3% | -1.2% | 8.0% | -9.2% | -5.4% | 2.3% | 12.0% | -0.1% | -15.9% | |
| Income Tax Expense | 203.4 | 211.0 | 225.0 | 246.9 | -50.7 | 150.9 | 157.8 | 187.9 | 204.2 | 174.6 | |
| Income Tax Expense % Chg. | 5.6% | 3.7% | 6.6% | 9.7% | - | - | 4.6% | 19.1% | 8.7% | -22.4% | |
| Net Income | 394.4 | 413.9 | 410.4 | 459.0 | 743.4 | 568.6 | 615.9 | 785.9 | 827.5 | 736.7 | |
| Net Income % Chg. | 12.8% | 4.9% | -0.8% | 11.8% | 62.0% | -23.5% | 8.3% | 27.6% | 5.3% | -10.1% | |
| Net Income Margin | 12.3% | 12.6% | 12.1% | 13.1% | 19.7% | 13.7% | 14.1% | 16.1% | 15.9% | 13.9% | |
| Net Income Margin % Chg. | 3.1% | 1.7% | -3.7% | 8.7% | 49.8% | -30.3% | 3.1% | 13.6% | -0.7% | -13.4% | |
| Weighted Avg. Shares Out | 277.2 | 270.2 | 262.2 | 257.6 | 250.6 | 245.5 | 246.2 | 246.8 | 244.9 | 243.0 | |
| Weighted Avg. Shares Out % Chg. | -1.1% | -2.5% | -3.0% | -1.8% | -2.7% | -2.0% | 0.3% | 0.2% | -0.8% | -1.2% | |
| EPS | 1.4 | 1.5 | 1.6 | 1.8 | 3.0 | 2.3 | 2.5 | 3.2 | 3.4 | 3.0 | |
| EPS % Chg. | 14.0% | 7.4% | 2.3% | 13.7% | 66.9% | -21.9% | 7.8% | 27.2% | 6.3% | -9.3% | |
| Weighted Avg. Shares Out Dil | 282.4 | 275.0 | 267.2 | 262.1 | 256.1 | 250.7 | 252.1 | 252.2 | 249.6 | 247.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.1% | -2.6% | -2.8% | -1.9% | -2.3% | -2.1% | 0.6% | 0.0% | -1.0% | -1.5% | |
| EPS Diluted | 1.4 | 1.5 | 1.5 | 1.8 | 2.9 | 2.3 | 2.4 | 3.1 | 3.3 | 3.0 | |
| EPS Diluted % Chg. | 13.9% | 7.9% | 2.0% | 14.0% | 65.7% | -21.7% | 7.5% | 27.9% | 6.4% | -8.3% | |
| Interest Expense | 27.7 | 27.4 | 30.5 | 27.7 | 52.6 | 79.4 | 73.6 | 61.0 | 54.5 | 72.6 | |
| Interest Expense % Chg. | 97.9% | -1.1% | 11.3% | -9.2% | 89.9% | 51.0% | -7.3% | -17.1% | -10.7% | 30.8% | |
| EBIT | 570.1 | 597.5 | 604.9 | 678.2 | 640.1 | 640.1 | 700.1 | 912.8 | 977.2 | 838.7 | |
| EBIT % Chg. | 7.9% | 4.8% | 1.2% | 12.1% | -5.6% | - | 9.4% | 30.4% | 7.1% | -15.2% | |
| EBIT Margin | 17.8% | 18.1% | 17.8% | 19.4% | 17.0% | 15.4% | 16.1% | 18.6% | 18.8% | 15.8% | |
| EBIT Margin % Chg. | -1.3% | 1.5% | -1.7% | 9.0% | -12.7% | -8.9% | 4.1% | 16.1% | 1.0% | -18.3% | |
| Depreciation & Amortization | 90.5 | 91.2 | 101.0 | 107.6 | 125.4 | 141.1 | 176.4 | 189.7 | 219.1 | 214.8 | |
| Depreciation & Amortization % Chg. | 6.5% | 0.8% | 10.7% | 6.5% | 16.5% | 12.5% | 25.0% | 7.5% | 15.5% | -0.4% | |
| EBITDA | 660.6 | 688.7 | 705.9 | 785.8 | 765.5 | 781.2 | 876.5 | 1,102.5 | 1,196.3 | 1,053.5 | |
| EBITDA % Chg. | 7.7% | 4.3% | 2.5% | 11.3% | -2.6% | 2.1% | 12.2% | 25.8% | 8.5% | -12.6% | |
| EBITDA Margin | 20.7% | 20.9% | 20.8% | 22.5% | 20.3% | 18.8% | 20.1% | 22.5% | 23.0% | 19.8% | |
| EBITDA Margin % Chg. | -1.5% | 1.0% | -0.4% | 8.2% | -9.9% | -7.0% | 6.7% | 12.0% | 2.4% | -15.7% |