Church & Dwight Company, Inc.

Church & Dwight Co., Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

As of March 31, 2026, Church & Dwight Co., Inc. has 236.89M shares outstanding.

As of March 31, 2026, Church & Dwight Co., Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.69, indicating elevated leverage, while an interest coverage ratio of 13.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Church & Dwight Co., Inc. posted a return on equity (ROE) of 16.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.28, useful for judging operating efficiency across full business cycles. The company generates approximately 950,140.10 in revenue per employee across its workforce of 5,650.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.63 indicates how many times Church & Dwight Co., Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Church & Dwight Co., Inc. recorded 185.48M in income tax expense. That works out to an effective tax rate of 22.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 819.60M, leaving 634.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Church & Dwight Co., Inc. generated 5.37B in revenue and converted that into 634.12M in net income, yielding earnings per share of 2.62. EBITDA reached 1.14B, while operating income came in at 928.51M.

As of March 31, 2026, Church & Dwight Co., Inc. holds 435.49M in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 3.62B, with working capital of 265.85M providing operational flexibility.

Church & Dwight Co., Inc. produced 1.04B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -119.21M in capital expenditures, free cash flow totaled 922.80M - equivalent to 3.84 per share.

Over the twelve months ended March 31, 2026, Church & Dwight Co., Inc. posted a gross margin of 45.07, reflecting its pricing power and cost economics. The operating margin of 17.30 and net profit margin of 11.81 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Church & Dwight Co., Inc. paid dividends of 1.04 per share. The dividend payout ratio of 39.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Church & Dwight Co., Inc.'s most recent stock split took place on September 2, 2016 with a 1:2 split ratio.