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Church & Dwight logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,500 (as per Q1 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker CHDno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174044485256
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
47.96n/a
Market Capitalisation
in million USD
23,909n/a
Enterprise Value
in million USD
24,841n/a
Common Shares Outstanding
as per May 2, 2017
498,509,800n/a
Preferred Shares Outstanding
as per May 2, 2017
n/a
Average Basic Shares Outstanding
TTM
288,775,000n/a
Average Diluted Shares Outstanding
TTM
294,075,000n/a
Index Membership
n/a
Business Summary
Church & Dwight Co Inc is engaged in the household products industry. It manufactures and markets personal care products under brands like Oxiclean, Spinbrush, First Response and Trojan.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,493n/a
Gross Profit 1,591n/a
Operating Income 724n/a
EBITDA 832n/a
Net Profit 459n/a
Balance Sheet
Cash and Cash Equivalents 188n/a
Receivables 287n/a
Total Current Assets 757n/a
PP&E 589n/a
Total Assets 4,354n/a
Accounts Payable 0n/a
Current Debt 427n/a
Total Current Liabilities 1,002n/a
Long-Term Debt 693n/a
Total Liabilities 2,376n/a
Total Equity 1,978n/a
Cash Flow
Depreciation & Amortisation 108n/a
Change in Working Capital 74n/a
Operating Cash Flow 655n/a
Net Change in PP&E and Intangibles -50n/a
Investing Cash Flow -355n/a
Dividends Paid -183n/a
Financing Cash Flow -440n/a
Total Change in Cash -142n/a
Free Cash Flow 609n/a
Profitability Ratios
Gross Margin 45.5%n/a
Operating Margin 20.7%n/a
Net Profit Margin 13.1%n/a
Return on Equity 23.2%n/a
Return on Assets 10.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 29.86n/a
EV/Sales 7.11n/a
Book to Market Value 0.08n/a
Other Ratios
Current Ratio 75.5%n/a
Liabilities to Equity Ratio 120.1%n/a
Debt to Assets Ratio 25.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,422
2,521
2,589
2,749
2,922
3,194
3,298
3,395
3,493
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,451
-1,420
-1,431
-1,535
-1,631
-1,756
-1,845
-1,883
-1,903
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
972
1,101
1,158
1,215
1,291
1,438
1,453
1,512
1,591
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-631
-708
-713
-722
-746
-816
-812
-838
-866
Selling, General & Administrative
-631
-708
-713
-722
-746
-816
-812
-838
-866
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
340
393
445
493
545
622
641
674
724
Non-Operating Income (Loss)
-32
-21
-27
2
-3
-24
-16
-39
-18
Interest Expense, net
-47
-36
-28
-9
-14
-28
-27
-31
-28
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
7
1
1
2
2
3
2
2
2
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
11
12
5
10
9
3
12
-6
9
Other Non-Operating Income (Loss)
-3
2
-5
-1
1
-2
-3
-4
-2
Pretax Income (Loss), Adjusted
308
372
418
495
543
598
625
635
706
Abnormal Gains (Losses)
0
20
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
308
392
418
495
543
598
625
635
706
Income Tax (Expense) Benefit, net
-113
-149
-148
-185
-193
-203
-211
-225
-247
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
195
244
271
310
350
394
414
410
459
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
195
244
271
310
350
394
414
410
459
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
195
244
271
310
350
394
414
410
459
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
195
244
271
310
350
394
414
410
459
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
447
189
251
343
497
423
330
188
Cash & Cash Equivalents
n/a
447
189
251
343
497
423
330
188
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
222
231
265
303
330
323
276
287
Accounts Receivable, Net
n/a
222
231
265
303
330
323
276
287
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
217
195
201
242
251
246
274
258
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
42
34
39
46
38
26
26
24
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
20
16
6
18
17
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
22
18
33
28
22
26
26
24
Total Current Assets
n/a
928
650
755
934
1,116
1,018
906
757
Property, Plant & Equipment, Net
n/a
456
468
506
586
594
616
610
589
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,735
1,827
1,856
2,578
2,550
2,725
2,741
3,009
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
838
857
868
1,214
1,222
1,325
1,355
1,444
Other Intangible Assets
n/a
795
873
904
1,255
1,204
1,272
1,270
1,432
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
13
9
12
23
25
25
8
9
Miscellaneous Long Term Assets
n/a
89
88
72
87
99
103
109
124
Total Noncurrent Assets
n/a
2,190
2,296
2,362
3,164
3,144
3,341
3,351
3,597
Total Assets
n/a
3,118
2,945
3,118
4,098
4,260
4,359
4,257
4,354
Liabilities and owners' equity
Payables & Accruals
n/a
348 348083000
357 357100000
381 381000000
472 471800000
497 497400000
509 508700000
516 515500000
575 575100000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
348 348083000
357 357100000
381 381000000
472 471800000
497 497400000
509 508700000
516 515500000
575 575100000
Short Term Debt
n/a
219 218949000
90 90000000
3 2600000
254 253800000
154 153800000
397 396600000
357 357200000
427 426800000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
567 567032000
447 447100000
384 383600000
726 725600000
651 651200000
905 905300000
873 872700000
1,002 1001900000
Long Term Debt
n/a
597 597347000
250 249700000
250 249700000
649 649400000
650 649500000
690 690000000
693 692800000
693 693400000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
352 352295000
378 377500000
444 443500000
662 662000000
659 659000000
662 662000000
668 668200000
681 680900000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
39 38599000
38 38000000
45 45000000
51 50900000
26 25500000
28 28300000
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
201 201256000
254 254300000
292 292300000
470 470000000
476 476000000
471 470600000
485 484800000
512 512200000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
112 112440000
85 85200000
106 106200000
141 141100000
158 157500000
163 163100000
183 183400000
169 168700000
Total Noncurrent Liabilities
n/a
950 949642000
627 627200000
693 693200000
1,311 1311400000
1,309 1308500000
1,352 1352000000
1,361 1361000000
1,374 1374300000
Total Liabilities
n/a
1,517 1516674000
1,074 1074300000
1,077 1076800000
2,037 2037000000
1,960 1959700000
2,257 2257300000
2,234 2233700000
2,376 2376200000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
349 349313000
377 377200000
418 418100000
465 465200000
499 499300000
511 511200000
523 522800000
544 544200000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-33 -32925000
-25 -24600000
-94 -94400000
-336 -336100000
-368 -368100000
-790 -789500000
-1,104 -1103700000
-1,429 -1428500000
Retained Earnings
n/a
1,275 1275117000
1,502 1501800000
1,714 1714000000
1,929 1929300000
2,169 2168500000
2,415 2414900000
2,650 2650000000
2,926 2926000000
Other Equity
n/a
10 10078000
16 16300000
3 2900000
3 2500000
0 200000
-35 -34700000
-46 -45900000
-64 -63800000
Equity Before Minority Interest
n/a
1,602 1601583000
1,871 1870700000
2,041 2040600000
2,061 2060900000
2,300 2299900000
2,102 2101900000
2,023 2023200000
1,978 1977900000
Minority Interest
n/a
0 189000
0 200000
0 200000
0 200000
0 100000
0 0
0 0
0 0
Total Equity
n/a
1,602 1601772000
1,871 1870900000
2,041 2040800000
2,061 2061100000
2,300 2300000000
2,102 2101900000
2,023 2023200000
1,978 1977900000
Total Liabilities & Equity
n/a
3,118 3118446000
2,945 2945200000
3,118 3117600000
4,098 4098100000
4,260 4259700000
4,359 4359200000
4,257 4256900000
4,354 4354100000
Remarks restated on n/a restated on Feb 24, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 24, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
195
244
271
310
350
394
414
410
459
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
71
85
72
77
85
91
91
101
108
Non-Cash Items
35
37
55
62
13
31
22
58
15
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
35
35
32
-11
75
-16
14
37
74
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
336
401
429
438
524
500
540
606
655
Change in Fixed Assets & Intangibles
-83
-105
-56
-77
-75
-67
-71
-62
-50
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-383
0
-126
-72
-666
0
-216
-75
-305
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
1
1
1
-1
-10
-2
-5
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-466
-104
-180
-148
-741
-77
-288
-141
-355
Dividends Paid
-23
-32
-44
-97
-135
-155
-168
-175
-183
Cash From (Repayment of) Debt
100
-41
-477
-87
651
-99
293
-38
69
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
12
10
16
-53
-222
-28
-446
-335
-350
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
-2
5
1
11
11
23
14
13
24
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
87
-58
-504
-227
305
-260
-307
-535
-440
Net Cash Before Disc. Operations and FX
-43
239
-256
64
88
163
-55
-70
-139
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-43
239
-256
64
88
163
-55
-70
-139
Effect of Foreign Exchange Rates
-9
11
-2
-1
4
-9
-19
-23
-3
Net Changes in Cash
-52
249
-258
62
92
154
-74
-93
-142
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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