FN2 Earnings Intelligence
Church & Dwight Co., Inc. cash flow
Church & Dwight Co., Inc. (CHD) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $240.6 | $270.3 | $344.5 | $964.1 | $409 | - | - |
| + Debt | $1,863.5 | $2,673.5 | $2,206.1 | $2,204.6 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,190.1 | $5,375.6 | $5,867.9 | $6,107.1 | $6,203.2 | $6,234.7 | $6,499.2 |
| % Growth | 6.0% | 3.6% | 9.2% | 4.1% | 1.6% | 0.5% | 4.2% |
| Gross Profit | $2,263.5 | $2,250 | $2,588.5 | $2,790.1 | $2,774.8 | - | - |
| % Margin | 43.6% | 41.9% | 44.1% | 45.7% | 44.7% | - | - |
| EBITDA | $1,298.2 | $816.8 | $1,282.6 | $1,046.2 | $1,325 | - | - |
| % Margin | 25.0% | 15.2% | 21.9% | 17.1% | 21.4% | - | - |
| Net Income | $827.5 | $413.9 | $755.6 | $585.3 | $736.8 | - | - |
| % Margin | 15.9% | 7.7% | 12.9% | 9.6% | 11.9% | - | - |
| Diluted EPS | $3.32 | $1.68 | $3.05 | $2.37 | $3.02 | $3.78 | $4.04 |
| % Growth | 6.4% | -49.4% | 81.5% | -22.3% | 27.4% | 25.1% | 7.0% |
| Operating Cash Flow | $993.8 | $885.2 | $1,030.6 | $1,156.2 | $1,215.4 | - | - |
| CapEx | $118.8 | $178.8 | $223.5 | $179.8 | $122.4 | - | - |
| Free Cash Flow | $875 | $706.4 | $807.1 | $976.4 | $1,093 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,190.1 | $5,375.6 | $5,867.9 | $6,107.1 | $6,203.2 | $6,234.7 | $6,499.2 |
| Gross Profit | $2,263.5 | $2,250 | $2,588.5 | $2,790.1 | $2,774.8 | - | - |
| EBITDA | $1,298.2 | $816.8 | $1,282.6 | $1,046.2 | $1,325 | - | - |
| Net Income | $827.5 | $413.9 | $755.6 | $585.3 | $736.8 | - | - |
| Diluted EPS | $3.32 | $1.68 | $3.05 | $2.37 | $3.02 | $3.78 | $4.04 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $240.6 | $270.3 | $344.5 | $964.1 | $409 |
| Short-term Debt | $252.8 | $74 | $3.9 | $0 | - |
| Long-term Debt | $1,610.7 | $2,599.5 | $2,202.2 | $2,204.6 | $2,205.1 |
| Total Debt | $1,863.5 | $2,673.5 | $2,206.1 | $2,204.6 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $993.8 | $885.2 | $1,030.6 | $1,156.2 | $1,215.4 |
| Capital Expenditure | $118.8 | $178.8 | $223.5 | $179.8 | $122.4 |
| Free Cash Flow | $875 | $706.4 | $807.1 | $976.4 | $1,093 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 6.0% | 3.6% | 9.2% | 4.1% | 1.6% |
| Gross Margin | 43.6% | 41.9% | 44.1% | 45.7% | 44.7% |
| EBITDA Margin | 25.0% | 15.2% | 21.9% | 17.1% | 21.4% |
| Net Margin | 15.9% | 7.7% | 12.9% | 9.6% | 11.9% |
| FCF Margin | 16.9% | 13.1% | 13.8% | 16.0% | 17.6% |
| Diluted EPS Growth | 6.4% | -49.4% | 81.5% | -22.3% | 27.4% |
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