Church & Dwight Company, Inc.

Church & Dwight Company, Inc.

97.04
EUR
+3.54
(+3.79%)
2.62EPS
30.61P/E
19.13BMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of March 31, 2026, Church & Dwight Co., Inc. carries a market capitalization of 19.13B, placing it among publicly traded companies globally. Its enterprise value stands at 20.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.13B
Enterprise Value20.60B

Important Dates

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

Earnings Date10/30/2026

Share Statistics

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

Shares Outstanding236.89M

Valuation Ratios

As of March 31, 2026, Church & Dwight Co., Inc. trades at a trailing price-to-earnings ratio of 30.61. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at 5.28.

PE Ratio30.61
PS Ratio3.62
PB Ratio5.28
P/TBV Ratio-11.51
P/FCF Ratio21.16
P/OCF Ratio18.63

Enterprise Valuation

As of March 31, 2026, Church & Dwight Co., Inc. trades at an EV/EBITDA multiple of 18.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Church & Dwight Co., Inc. trades at an EV/FCF ratio of 20.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.60B versus a market cap of 19.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.84
EV / EBITDA18.00
EV / EBIT22.19
EV / FCF20.87

Financial Position

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.

Current Ratio1.22
Quick Ratio0.76
Debt / Equity52.69
Debt / EBITDA1.67
Interest Coverage13.79

Financial Efficiency

EUR

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.

Return on Equity (ROE)16.78
Return on Assets (ROA)8.16
Return on Invested Capital (ROIC)12.56
Return on Capital Employed (ROCE)12.28
Revenue Per Employee950,140.10
Employee Count5,650.00
Inventory Turnover5.63

Taxes

EUR

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.

Income Tax185.48M
Effective Tax Rate22.63

Stock Price Statistics

EUR

As of the close on October 22, 2026, Church & Dwight Co., Inc.'s stock has gained approximately 27.82% over the past 52 weeks. The 50-day moving average sits at 86.11, while the 200-day moving average is 84.09.

52-Week Price Change27.82%
50-Day Moving Average86.11
200-Day Moving Average84.09

Income Statement

EUR

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.

Revenue5.37B
Gross Profit2.42B
Operating Income928.51M
Pretax Income819.60M
Net Income634.12M
EBITDA1.14B
EBIT928.51M
Earnings Per Share (EPS)2.62

Balance Sheet

EUR

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.

Cash & Cash Equivalents435.49M
Total Debt1.91B
Net Debt1.47B
Equity (Book Value)3.62B
Book Value Per Share15.29
Working Capital265.85M

Cash Flow

EUR

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.

Operating Cash Flow1.04B
Capital Expenditures-119.21M
Free Cash Flow922.80M
FCF Per Share3.84

Margins

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.

Gross Margin45.07
Operating Margin17.30
Pretax Margin15.27
Profit Margin11.81
EBITDA Margin21.32

Dividends & Yields

EUR

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. Free cash flow yield stands at 4.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Church & Dwight Co., Inc. shareholders.

Dividend Per Share1.04
Payout Ratio39.25
Shareholder Yield5.18
FCF Yield4.73

Stock Splits

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

Last Split Date9/2/2016
Split Ratio1:2

Scores

As of March 31, 2026, Church & Dwight Co., Inc. has an Altman Z-Score of 9.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.58