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Church & Dwight CHD Interest coverage

Interest coverage at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
12.1×-3.0×
Procter & Gamble logo
Procter & GamblePG
23.7×+1.8×
Kenvue logo
KenvueKVUE
208.2×+159×
Dollar General logo
Dollar GeneralDG
111.9×+101×
General Mills logo
General MillsGIS
6.6×-0.4×
Kimberly-Clark logo
Kimberly-ClarkKMB
9.9×-1.8×

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$23.08B-18.4%
Enterprise value$24.95B-15.6%
P/E31.5×-17.5×
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 trailing twelve months.

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 interest coverage?
Church & Dwight (CHD) reported interest coverage of 11.2× in Q1 2026.
How has Church & Dwight's interest coverage changed year-over-year?
Church & Dwight's interest coverage increased by 31.0% year-over-year, from 8.5× to 11.2×.
What is the long-term trend for Church & Dwight's interest coverage?
Over 2 years (2021 to 2025), Church & Dwight's interest coverage has grown at a -28.4% compound annual growth rate (CAGR), from 75.9× to 38.9×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.