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Church & Dwight CHD Debt-to-equity

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Other financials

Income statement

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Revenue$1.5B+1.6%
Gross profit$693.9M+7.2%
Operating income$276.4M+5.6%
Net income$202.8M+6.2%
EPS (diluted)$0.85+9.0%

Balance sheet

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Cash & equivalents$254.8M-72.4%
Total debt$2.2B-8.4%
Total equity$4.3B-1.0%
Total assets$9.1B+3.6%

Cash flow

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Operating cash flow$286.8M
CapEx$29.9M+32.9%
Free cash flow$256.9M

Valuation

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Market cap$23.41B+5.0%
Enterprise value$25.36B+6.7%
P/E31.4×-11.0×
P/S3.8×+0.1×

Profitability

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Gross margin45.6%+1.2pp
Operating margin17.5%+5.6pp
Net margin12%+3.3pp
FCF margin15.3%+2.2pp

Returns & leverage

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Return on equity17%+5.0pp
Current ratio1.1×-0.7×

Where this comes from

Calculated from Church & Dwight’s reported figures.

Based on the most recent quarter.

The source filing: Church & Dwight’s 8-K, filed July 31, 2026. Open the filing →

Filed
Jul 31, 2026, 7:04 AM EDT
Accession
0001193125-26-326749

FAQ

What is Church & Dwight's debt-to-equity?
Church & Dwight (CHD) reported debt-to-equity of 0.5× in Q2 2026.
How has Church & Dwight's debt-to-equity changed year-over-year?
Church & Dwight's debt-to-equity decreased by 7.5% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Church & Dwight's debt-to-equity?
Over 5 years (2020 to 2025), Church & Dwight's debt-to-equity has grown at a -5.3% compound annual growth rate (CAGR), from 0.8× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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