CHD
Church & Dwight Company Inc
NYSE: CHD · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$97.06
+0.89% today
Updated 2026-04-30
Market cap
$22.79B
P/E ratio
31.85
P/S ratio
3.67x
EPS (TTM)
$3.02
Dividend yield
1.22%
52W range
$81 – $106
Volume
2.0M
Church & Dwight Company Inc (CHD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $186.44M | $248.68M | $336.17M | $400.95M | $428.48M | $437.80M | $523.60M | $499.60M | $540.30M | $606.10M | $655.30M | $681.50M | $763.60M | $864.50M | $990.30M | $993.80M | $885.20M | $1.03B | $1.16B | $1.22B |
| Capital expenditures | $47.60M | $48.88M | $98.32M | $135.38M | $63.83M | $76.60M | $74.50M | $67.10M | $70.50M | $61.80M | $49.80M | $45.00M | $60.40M | $73.70M | $98.90M | $118.80M | $178.80M | $223.50M | $179.80M | $122.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $10.62M | $11.42M | $12.41M | $12.18M | $11.85M | $11.00M | $12.40M | $17.00M | $17.00M | $16.10M | $16.00M | $18.10M | $23.30M | $20.80M | $21.50M | $23.70M | $32.30M | $63.60M | $59.20M | $58.00M |
| Free cash flow | $138.85M | $199.80M | $237.85M | $265.57M | $364.65M | $361.20M | $449.10M | $432.50M | $469.80M | $544.30M | $605.50M | $636.50M | $703.20M | $790.80M | $891.40M | $875.00M | $706.40M | $807.10M | $976.40M | $1.09B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $16.87M | $19.75M | $23.11M | $32.34M | $44.04M | $97.40M | $134.50M | $155.20M | $167.50M | $175.30M | $183.00M | $190.40M | $213.30M | $224.10M | $237.30M | $247.50M | $255.00M | $266.50M | $277.00M | $287.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-257.94M | $62.20M | $91.60M | $153.90M | $-73.90M | $-93.00M | $-142.20M | $91.10M | $37.80M | $-161.00M | $27.40M | $57.50M | $35.70M | — | — | — |