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Church & Dwight CHD Return on invested capital

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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 trailing twelve months.

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 return on invested capital?
Church & Dwight (CHD) reported return on invested capital of 14% in Q2 2026.
How has Church & Dwight's return on invested capital changed year-over-year?
Church & Dwight's return on invested capital increased by 52.6% year-over-year, from 9.2% to 14%.
What is the long-term trend for Church & Dwight's return on invested capital?
Over 4 years (2020 to 2025), Church & Dwight's return on invested capital has grown at a -4.2% compound annual growth rate (CAGR), from 16.7% to 14.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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