SequelSEC

CHURCH & DWIGHT CO INC /DE/ CHD

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · CIK 0000313927 · Fiscal year ends 1231

Revenue
$6.25B
Fiscal year ended 2026-09-30
Operating income
$1.12B
Fiscal year ended 2026-09-30
Free cash flow
$1.06B
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$22.90BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$96.75Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income31.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

31.1× earnings today, against a median of 28.3× across 10 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$22.90B31.1×
2024-06-30$24.70B42.2×
2023-06-30$24.00B31.8×
2022-06-30$21.80B52.7×
2021-06-30$20.20B24.4×
2020-06-30$18.40B23.4×
2019-06-30$17.40B28.3×
2018-06-30$12.50B22.0×
2017-06-30$12.90B17.4×
2016-06-30$13.00B28.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin17.6%100th
Operating margin17.4%80th
Revenue YoY growth1.6%20th
CapEx / revenue2.0%25th
SBC / revenue0.9%75th
Current ratio1.07x60th
Gross margin44.7%50th
Net margin11.9%50th
R&D / revenue2.3%50th

CHURCH & DWIGHT CO INC /DE/ (CHD) reported revenue of $6.25B and net income of $774.80M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CHURCH & DWIGHT CO INC /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics.

Income

CHURCH & DWIGHT CO INC /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$6.25B
Cost of revenue$3.37B
Gross profit$2.88B
Operating income$1.12B
Net income$774.80M
Research & development$142.70M
Weighted-average diluted sharesUnavailable
Pretax income$988.50M
Income tax expense$213.70M
Diluted EPSUnavailable
Selling, general & administrative$1.05B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CHURCH & DWIGHT CO INC /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$446.90M
Total assets$9.34B
Current assets$1.77B
Total liabilities$4.85B
Current liabilities$1.85B
Total equity incl. NCI$4.48B
Temporary (mezzanine) equityUnavailable
Inventory$632.30M
Accounts receivable$635.20M
Goodwill$2.67B
Long-term debt$1.78B
Accounts payable$806.10M

Cash flow

CHURCH & DWIGHT CO INC /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.20B
Capital expenditures$146.80M
Investing cash flow-$294.30M
Financing cash flow-$766.40M
Net change in cash$141.60M
Stock-based compensation$74.30M
Common dividends paid$290.40M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

CHURCH & DWIGHT CO INC /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$1.06B
Gross margin46.1%
Operating margin18.0%
FCF margin16.9%
SBC / revenue1.2%
Current ratio0.96x
Revenue YoY growth1.7%
Net margin12.4%
R&D / revenue2.3%
CapEx / revenue2.4%
Long-term debt / equity0.40x
Effective tax rate21.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CHD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.