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Church & Dwight CHD Free cash flow margin

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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

Returns & leverage

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Return on equity17%+5.0pp
Debt / equity0.5×0.0×
Current ratio1.1×-0.7×

Where this comes from

Calculated from Church & Dwight’s reported figures.

Based on trailing twelve months.

The source filing: Church & Dwight’s 10-Q, filed May 1, 2025. Open the filing →

Filed
May 1, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-061624

FAQ

What is Church & Dwight's free cash flow margin?
Church & Dwight (CHD) reported free cash flow margin of 15.3% in Q1 2025.
How has Church & Dwight's free cash flow margin changed year-over-year?
Church & Dwight's free cash flow margin increased by 17.2% year-over-year, from 13.1% to 15.3%.
What is the long-term trend for Church & Dwight's free cash flow margin?
Over 4 years (2020 to 2024), Church & Dwight's free cash flow margin has grown at a -3.2% compound annual growth rate (CAGR), from 18.2% to 16%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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