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Cash ratio at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
0.2×+0.1×
Procter & Gamble logo
Procter & GamblePG
0.3×+0.1×
Kenvue logo
KenvueKVUE
0.2×0.0×
Dollar General logo
Dollar GeneralDG
0.2×+0.1×
General Mills logo
General MillsGIS
0.1×0.0×
Kimberly-Clark logo
Kimberly-ClarkKMB
0.1×0.0×

Other financials

Income statement

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Revenue$1.5B+0.2%
Gross profit$681.4M+3.3%
Operating income$291.0M-1.5%
Net income$216.3M-1.7%
EPS (diluted)$0.91+2.3%

Balance sheet

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Cash & equivalents$503.4M-53.2%
Total debt$2.4B-1.1%
Total equity$4.2B-8.0%
Total assets$9.0B+0.6%

Cash flow

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Operating cash flow$174.8M-5.9%
CapEx$31.9M+93.3%
Free cash flow$142.9M-15.5%

Valuation

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Market cap$22.66B-18.4%
Enterprise value$24.53B-15.6%
P/E30.9×-17.2×
P/S3.7×-0.9×

Profitability

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Gross margin45.1%-0.4pp
Operating margin17.3%+4.2pp
Net margin11.8%+2.3pp

Returns & leverage

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Return on equity16.8%+3.4pp
Debt / equity0.6×0.0×
Current ratio1.2×-0.7×

Where this comes from

Calculated from Church & Dwight’s reported figures.

Based on the most recent quarter.

The official record: Church & Dwight’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Church & Dwight's cash ratio?
Church & Dwight (CHD) reported cash ratio of 0.4× in Q1 2026.
How has Church & Dwight's cash ratio changed year-over-year?
Church & Dwight's cash ratio decreased by 60.0% year-over-year, from 0.9× to 0.4×.
What is the long-term trend for Church & Dwight's cash ratio?
Over 4 years (2021 to 2025), Church & Dwight's cash ratio has grown at a 48.5% compound annual growth rate (CAGR), from 0.4× to 2.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.