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Church & Dwight CHD Net debt / EBITDA

Net debt / EBITDA at other companies

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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
Debt / equity0.5×0.0×
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 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 1:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-200630

FAQ

What is Church & Dwight's net debt / EBITDA?
Church & Dwight (CHD) reported net debt / EBITDA of 1.5× in Q1 2026.
How has Church & Dwight's net debt / EBITDA changed year-over-year?
Church & Dwight's net debt / EBITDA increased by 10.3% year-over-year, from 1.3× to 1.5×.
What is the long-term trend for Church & Dwight's net debt / EBITDA?
Over 4 years (2020 to 2025), Church & Dwight's net debt / EBITDA has grown at a -4.6% compound annual growth rate (CAGR), from 1.9× to 1.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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