Skip to content

Church & Dwight CHD Debt-to-assets

Debt-to-assets at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
0.5×0.0×
Procter & Gamble logo
Procter & GamblePG
0.2×-0.1×
Kenvue logo
KenvueKVUE
0.3×0.0×
Dollar General logo
Dollar GeneralDG
0.5×-0.1×
General Mills logo
General MillsGIS
0.4×0.0×
Kimberly-Clark logo
Kimberly-ClarkKMB
0.4×0.0×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$23.08B-18.4%
Enterprise value$24.95B-15.6%
P/E31.5×-17.5×
P/S3.7×-0.9×

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Church & Dwight's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Church & Dwight's debt-to-assets?
Church & Dwight (CHD) reported debt-to-assets of 0.3× in Q1 2026.
How has Church & Dwight's debt-to-assets changed year-over-year?
Church & Dwight's debt-to-assets decreased by 1.7% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Church & Dwight's debt-to-assets?
Over 4 years (2021 to 2025), Church & Dwight's debt-to-assets has grown at a -1.2% compound annual growth rate (CAGR), from 1.1× to 1.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.