Church & Dwight Co., Inc.
CHD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,390,483 | $23,566,172 | $27,060,122 | $25,674,892 |
| - Cash | $305,300 | $923,200 | $1,074,500 | $964,100 |
| + Debt | $2,204,500 | $2,409,700 | $2,404,600 | $2,405,500 |
| Enterprise Value | $23,289,683 | $25,052,672 | $28,390,222 | $27,116,292 |
| Revenue | $1,585,600 | $1,506,300 | $1,467,100 | $1,582,000 |
| % Growth | 5.3% | 2.7% | -7.3% | – |
| Gross Profit | $714,400 | $647,000 | $659,600 | $707,900 |
| % Margin | 45.1% | 43% | 45% | 44.7% |
| EBITDA | $350,400 | $330,600 | $366,300 | $338,200 |
| % Margin | 22.1% | 21.9% | 25% | 21.4% |
| Net Income | $182,200 | $191,000 | $220,100 | $189,200 |
| % Margin | 11.5% | 12.7% | 15% | 12% |
| EPS Diluted | 0.74 | 0.78 | 0.89 | 0.76 |
| % Growth | -5.1% | -12.4% | 17.1% | – |
| Operating Cash Flow | $435,500 | $230,800 | $185,700 | $292,300 |
| Capital Expenditures | -$28,200 | -$22,500 | -$16,500 | -$54,600 |
| Free Cash Flow | $407,300 | $208,300 | $169,200 | $237,700 |