CHURCH & DWIGHT CO., INC. (CHD)

Every figure this model derived for CHD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 145,200,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 274,500,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,521,700,000 AssetsCurrent 2026-06-30
current liabilities 1,327,200,000 LiabilitiesCurrent 2026-06-30
equity 4,347,800,000 StockholdersEquity 2026-06-30
interest expense 96,600,000 InterestExpense 2026-06-30
ocf 1,215,400,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 6,229,100,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 70,400,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CHD on one particular measure came for.

RatioValue
cash operating margin20.01
current ratio1.15
current ratio reported1.15
dilution pct-1.05
ebit cagr18.68
ebit yoy50.65
fcf margin17.18
growth cv0.53
interest cover11.26
net debt ebitda1.64
operating margin17.47
owner earnings margin16.05
revenue growth2.69
revenue growth per share3.78
roic13.69
rule of 4020.16
sbc pct revenue1.13

What to be careful about

What this model itself distrusts about CHD's figures. Written by the derivation as it ran, not added afterwards.