15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.8% per year over the past 5 years.
Net income has grown slower than revenue (-1.3% vs 4.8% per year).
Operating margin has contracted, at 17.4% in the latest year.
Free cash flow has grown 4.2% per year over the past 5 years.
Financial health
Total debt ($2.2B) exceeds cash ($409M); net debt is $1.8B.
Total debt has grown slower than revenue (0.4% vs 4.8% per year).
Operating income covered interest expense 11× in the latest year, down from 17× 5 years ago.
Total debt is 1.7× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 39.0% of earnings and 26.3% of free cash flow.
The dividend has grown 3.9% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$6.2B
$737M
44.7%
17.4%
18.4%
8.3%
$1.1B
$2.2B
$409M
2024
$6.1B
$585M
45.7%
13.2%
13.4%
6.6%
$976M
$2.2B
$964M
2023
$5.9B
$756M
44.1%
18.0%
19.6%
8.8%
$807M
$2.4B
$345M
2022
$5.4B
$414M
41.9%
11.1%
11.9%
5.0%
$706M
$2.7B
$270M
2021
$5.2B
$828M
43.6%
20.8%
25.6%
10.3%
$875M
$2.6B
$241M
2020
$4.9B
$786M
45.2%
21.0%
26.0%
10.6%
$891M
$2.2B
$183M
2019
$4.4B
$616M
45.5%
19.3%
23.1%
9.3%
$791M
$2.1B
$156M
2018
$4.1B
$569M
44.4%
19.1%
23.2%
9.4%
$703M
$2.1B
$317M
2017
$3.8B
$743M
45.8%
19.4%
33.5%
12.4%
$637M
$2.4B
$279M
2016
$3.5B
$459M
45.5%
20.7%
23.2%
10.5%
$606M
$1.1B
$188M
2015
—
$410M
—
—
20.3%
9.6%
—
$1.1B
$330M
2014
—
$414M
—
—
19.7%
9.5%
—
$1.1B
$423M
2013
—
$394M
—
—
17.1%
9.3%
$433M
$803M
$497M
2012
—
$350M
—
—
17.0%
8.5%
$449M
$903M
$343M
2011
—
$310M
—
—
15.2%
9.9%
$361M
$252M
$251M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$1.5B
$203M
45.4%
18.1%
4.7%
2.2%
$257M
$2.3B
$255M
Mar '26
$1.5B
$216M
46.4%
19.8%
5.2%
2.4%
$143M
$2.2B
$503M
Dec '25
$1.6B
$144M
45.8%
16.2%
3.6%
1.6%
—
$2.2B
$409M
Sep '25
$1.6B
$182M
45.1%
16.1%
4.3%
2.0%
—
$2.2B
$305M
Jun '25
$1.5B
$191M
43.0%
17.4%
4.3%
2.2%
$208M
$2.2B
$923M
Mar '25
$1.5B
$220M
45.0%
20.1%
4.8%
2.5%
$169M
$2.2B
$1.1B
Dec '24
$1.6B
$189M
44.7%
16.2%
4.3%
2.1%
$238M
$2.2B
$964M
Sep '24
$1.5B
-$75M
45.2%
-6.1%
-1.8%
-0.9%
$315M
$2.2B
$752M
Jun '24
$1.5B
$244M
47.1%
22.3%
5.7%
2.8%
$207M
$2.2B
$492M
Mar '24
$1.5B
$228M
45.7%
20.3%
5.6%
2.7%
$217M
$2.2B
$350M
Dec '23
$1.5B
$154M
44.6%
14.1%
4.0%
1.8%
$134M
$2.4B
$345M
Sep '23
$1.5B
$178M
44.4%
17.6%
4.4%
2.0%
$228M
$2.4B
$573M
Jun '23
$1.5B
$221M
43.9%
20.2%
5.7%
2.6%
$198M
$2.2B
$397M
Mar '23
$1.4B
$203M
43.5%
20.4%
5.5%
2.5%
$248M
$2.2B
$203M
Dec '22
-$3.8B
-$165M
-16.0%
5.3%
-4.7%
-2.0%
$270M
$2.7B
$270M
Sep '22
$1.3B
$187M
41.7%
19.3%
5.1%
2.3%
$164M
$2.5B
$438M
Jun '22
$1.3B
$187M
41.2%
19.7%
5.3%
2.2%
$134M
$2.8B
$640M
Mar '22
$1.3B
$204M
42.6%
21.6%
6.0%
2.6%
$137M
$2.4B
$174M
Dec '21
$1.4B
$158M
42.5%
12.9%
4.9%
2.0%
$286M
$2.6B
$241M
Sep '21
$1.3B
$230M
44.2%
23.0%
6.6%
3.1%
$289M
$1.8B
$180M
Valuation over time
How the market has priced CHD against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 50.7× (Mar '23) to 31.7× (Sep '26).
The price-to-sales ratio has fallen from 3.9× (Mar '23) to 3.8× (Sep '26).
The dividend yield has risen from 1.2% (Mar '23) to 1.2% (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CHD growing its revenue and profit?
Over the past 5 years, Church & Dwight's revenue has grown 4.8% per year, and net income declined 1.3% per year. These are computed facts, not advice.
How much debt does CHD have?
As of FY2025, Church & Dwight reported $2.2B of total debt against $409M of cash; operating income covered interest expense 11×.
What is CHD's profit margin?
In FY2025, gross margin was 44.7%, operating margin 17.4%, and net margin 11.9%.
What is CHD's P/E ratio?
As of Sep '26, Church & Dwight traded at a price-to-earnings ratio of about 31.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.