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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Church & Dwight Co., Inc.
Church & Dwight Co., Inc.
CHD
Valuace
26
Růst
31
Zdraví
77
Cena
$ 92.94
Dnes
+0.18 (0.19%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,203.26,203.26,107.15,867.95,375.65,190.14,895.84,357.74,145.93,776.23,493.13,394.83,297.63,194.32,921.92,749.32,589.2
Cost of Revenues3,428.43,428.43,317.03,279.43,125.62,926.62,681.62,373.72,305.12,046.61,902.51,883.01,844.71,756.31,630.51,534.81,431.5
Gross Profit2,774.82,774.82,790.12,588.52,250.02,263.52,214.21,984.01,840.81,729.61,590.61,511.81,452.91,438.01,291.41,214.51,157.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,644.21,585.61,506.31,467.11,582.01,510.61,511.21,503.31,528.01,455.9
Cost of Revenues890.4871.2859.3807.5874.1827.5799.1816.3877.7809.6
Gross Profit753.8714.4647.0659.6707.9683.1712.1687.0650.3646.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0122.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,531.11,652.21,184.41,184.51,143.81,049.1996.9866.4837.6811.7815.8746.3721.9712.8
Depreciation & Amortization247.4247.4239.1197.1219.0219.1189.7176.4141.1125.4107.6101.091.290.585.077.171.6
Total Operating Expenses1,697.21,697.21,983.01,531.11,652.21,184.41,184.51,143.81,049.1996.9866.4837.6811.7815.8746.3721.9712.8
Operating Income1,077.61,077.6807.11,057.4597.81,079.11,029.7840.2791.7732.7724.2674.2641.2622.2545.1492.6445.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.035.230.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0399.0390.5
Depreciation & Amortization65.864.156.660.961.760.259.657.651.049.3
Total Operating Expenses487.8459.8385.3364.3451.2774.6375.2382.0434.2390.5
Operating Income266.0254.6261.7295.3256.7-91.5336.9305.0216.1255.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income23.523.526.30.00.00.00.00.00.00.00.00.00.00.00.01.90.6
Interest Expense95.295.295.0110.989.654.561.073.679.452.627.730.527.427.714.08.727.8
Other Expense-120.7-120.7-50.8-90.0-74.5-47.4-55.9-66.5-72.2-40.0-18.3-38.8-16.3-24.4-2.62.0-26.7
IBT956.9956.9756.3967.4523.31,031.7973.8773.7719.5692.7705.9635.4624.9597.8542.5494.6418.3
Income Tax Expense220.1220.1171.0211.8109.4204.2187.9157.8150.9-50.7246.9225.0211.0203.4192.7185.0147.6
Net Income736.8736.8585.3755.6413.9827.5785.9615.9568.6743.4459.0410.4413.9394.4349.8309.6270.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.99.29.38.610.60.03.40.027.2
Interest Expense24.623.823.523.323.423.423.225.027.027.2
Other Expense-77.9-18.4-11.2-13.2-3.6-9.9-16.4-20.9-20.9-21.8
IBT188.1236.2250.5282.1253.1-101.4320.5284.1195.2234.0
Income Tax Expense44.654.059.562.063.9-26.377.056.441.556.5
Net Income143.5182.2191.0220.1189.2-75.1243.5227.7153.7177.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.09$1.70$3.38$3.18$2.50$2.32$2.97$1.78$1.57$1.53$1.43$1.25$1.08$0.96
EPS Diluted$0.00$0.00$0.00$3.05$1.68$3.32$3.12$2.44$2.27$2.90$1.75$1.54$1.51$1.40$1.23$1.06$0.94
Shares Outstanding238.7242.7246.9244.9242.9244.9246.8246.2245.5250.6257.6262.2270.2277.2280.2286.4284.0
Diluted Shares Outstanding239.6244.3246.9247.6246.3249.6252.2252.1250.7256.1262.1267.2275.0282.4285.4291.6288.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.72
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.71
Shares Outstanding238.7244.1245.2245.8245.2244.6244.3243.4244.6246.0
Diluted Shares Outstanding239.6245.9247.2248.0247.5244.6247.0246.1247.0248.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents491.7964.1344.5270.3240.6183.1155.7316.7278.9187.8330.0423.0496.9343.0251.4189.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments491.7964.1344.5270.3240.6183.1155.7316.7278.9187.8330.0423.0496.9343.0251.4189.2
Accounts Receivable587.9600.8526.9422.0405.5398.8356.4345.3345.9287.0276.2322.9330.2303.1264.6231.1
Inventory627.3613.3613.3646.6535.4495.4417.4382.8330.7258.2274.0245.9250.5242.2200.7195.4
Other Current Assets48.362.445.057.051.935.126.933.444.723.825.840.738.245.538.5223.0
Total Current Assets1,755.22,240.61,529.71,395.91,233.41,112.4956.41,078.21,000.2756.8906.01,032.51,115.8933.8755.2649.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents305.3923.21,074.5964.1752.1491.7349.7344.5573.3396.9
Short Term Investments0.00.00.00.00.00.00.00.00.0-768.7
Total Cash & ST Investments305.3923.21,074.5964.1752.1491.7349.7344.5573.3396.9
Accounts Receivable605.7611.0597.5600.8555.3587.9545.4526.9460.9460.9
Inventory647.4622.4631.9613.3658.5627.3595.4613.3671.7675.4
Other Current Assets72.473.254.962.450.848.343.845.038.743.2
Total Current Assets1,630.82,229.82,358.82,240.62,016.71,755.21,534.31,529.71,744.61,576.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,132.6931.71,113.7761.1652.7612.8573.0598.2607.7588.6609.6616.2594.1586.0506.0468.3
Goodwill2,432.62,433.22,431.52,426.82,274.52,229.62,079.51,992.91,958.91,444.11,354.91,325.01,222.21,213.8868.4857.4
Intangible Assets3,244.72,888.53,302.33,431.63,494.33,110.22,750.02,274.02,320.51,431.81,269.51,272.41,204.31,254.9904.1872.5
Long-Term Investments12.811.112.012.79.19.19.78.59.38.58.424.824.523.012.09.2
Other Long-Term Assets-558.2378.0180.0-439.5-412.6-366.9-290.8-459.0-443.0-387.9-376.396.082.269.065.972.1
Total Long-Term Assets7,006.96,642.57,039.56,949.76,763.16,302.15,701.04,991.05,014.63,597.33,350.93,348.83,143.93,164.32,362.42,295.7
Total Assets8,762.18,883.18,569.28,345.67,996.57,414.56,657.46,069.26,014.84,354.14,256.94,381.34,259.74,098.13,117.62,945.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment938.1923.5928.9931.7915.3943.6939.21,113.7862.4802.4
Goodwill2,641.02,433.22,433.22,433.22,433.32,432.62,431.52,431.52,431.52,430.3
Intangible Assets3,545.92,816.22,860.02,888.52,919.73,244.73,271.13,302.33,338.23,369.8
Long-Term Investments10.911.310.911.112.012.812.312.013.614.7
Other Long-Term Assets377.7374.2364.1378.0369.2373.2373.1-563.1-441.2-436.6
Total Long-Term Assets7,513.66,558.46,597.16,642.56,649.57,006.97,027.27,039.56,957.66,934.6
Total Assets9,144.48,788.28,955.98,883.18,666.28,762.18,561.58,569.28,702.28,511.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable673.2705.1630.6666.7663.8588.1473.3430.2398.9331.6293.9284.1256.7258.9231.8206.3
Short-Term Debt35.032.4203.874.0952.2351.4252.9598.3270.9426.8357.2396.6153.8253.82.690.0
Other Current Liabilities431.9573.1580.4-313.91,123.01,037.2839.4294.9664.1575.1515.5508.7497.4471.8381.0357.1
Current Liabilities1,149.71,315.91,422.01,183.82,075.21,388.61,092.31,326.3935.01,001.9872.7905.3651.2725.6383.6447.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable772.7703.0701.2705.1705.9673.2647.4630.6691.8677.7
Short-Term Debt0.030.331.532.433.835.030.8228.53.84.0
Other Current Liabilities728.4467.9428.5573.1499.2431.9426.7555.7485.9432.4
Current Liabilities1,501.11,208.61,208.01,315.91,246.61,149.71,151.11,422.01,188.41,121.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,207.62,373.12,377.12,599.51,610.71,812.51,810.21,508.82,103.4693.4692.8698.6649.5649.4249.7249.7
Capital Leases177.2200.9174.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability742.4669.2743.1757.0745.1707.3579.6576.4561.2512.2484.8484.1476.0470.0292.3254.3
Total Liabilities4,456.64,522.34,713.84,855.74,763.34,394.13,989.63,615.43,796.82,376.22,233.72,279.41,959.72,037.01,076.91,074.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,372.12,379.42,373.12,373.12,379.12,384.82,386.42,377.12,542.92,546.8
Capital Leases0.0203.9199.4200.9201.3177.2183.6174.9141.4145.9
Def. Tax Liability884.2653.3664.9669.2658.6742.4744.1743.1753.1754.0
Total Liabilities4,921.44,394.54,404.94,522.34,472.54,456.64,460.84,713.84,651.74,600.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock293.7293.7293.7293.7292.8292.8292.8292.8292.8292.8146.4146.4146.4146.4146.473.2
Retained Earnings6,345.26,319.76,012.35,524.65,366.04,786.04,237.43,832.63,479.02,926.02,650.02,414.92,168.51,929.31,714.01,501.8
Comprehensive Income-29.1-30.9-27.2-29.3-68.2-77.6-66.7-53.6-36.4-63.8-45.9-34.70.22.52.916.3
Total Common Equity4,305.54,360.83,855.43,489.93,233.23,020.42,667.82,453.82,218.01,977.92,023.22,101.92,300.02,061.12,040.71,870.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock293.7293.7293.7293.7293.7293.7293.7293.7293.7293.7
Retained Earnings6,696.06,585.46,467.26,319.76,200.96,345.26,170.86,012.35,925.95,815.3
Comprehensive Income-20.0-18.4-26.1-30.9-18.2-29.1-29.3-27.2-29.4-27.8
Total Common Equity4,223.04,393.74,551.04,360.84,193.74,305.54,100.73,855.44,050.53,911.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,419.82,405.52,605.62,673.52,562.92,163.92,063.12,107.12,374.31,120.21,050.01,095.2803.3903.2252.3339.7
Book Value4,305.54,360.83,855.43,489.93,233.23,020.42,667.82,453.82,218.01,977.92,023.22,101.92,300.02,061.12,040.71,870.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,223.04,393.74,551.04,360.84,193.74,305.54,100.73,855.44,050.53,911.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income802.4736.8585.3755.6413.9827.5785.9615.9568.6743.4459.0410.4413.9394.4349.8309.6270.7
Depreciation & Amortization215.9247.4239.1197.1219.0219.1189.7176.4141.1125.4107.6101.091.290.585.077.171.6
Stock-Based Compensation64.358.059.264.932.323.721.520.823.318.116.016.117.017.012.411.011.8
Change Working Capital-73.19.8-8.2-9.3-68.9-17.359.333.214.00.874.236.713.5-16.175.4-23.124.3
Change In Accounts Receivable-127.239.4-81.51.6-5.32.4-13.4-9.2-3.4-9.7-12.733.5-1.8-31.2-9.0-35.3-12.7
Change In Accounts Payable133.32.498.655.239.947.5168.072.854.930.350.521.82.467.930.727.422.7
Change In Inventories54.656.12.038.5-92.8-29.1-61.9-33.8-55.1-25.219.2-38.51.8-7.3-1.1-9.024.1
Other Non-cash Items181.8127.4362.836.1406.6-79.5-91.812.65.531.4-26.417.9-8.02.7-12.23.811.2
Cash from Operations1,021.30.00.01,030.6885.2993.8990.3864.5763.6681.5655.3606.1540.3499.6523.6437.8428.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income143.5182.2191.0220.1189.2-75.1243.5227.7153.7177.5
Depreciation & Amortization0.064.156.660.961.760.259.657.651.056.2
Stock-Based Compensation0.014.09.520.78.610.411.328.912.112.0
Change Working Capital73.8122.1-71.9-114.224.293.1-73.1-52.410.941.5
Change In Accounts Receivable21.913.2-2.36.6-55.636.3-42.2-20.0-60.0-5.0
Change In Accounts Payable-37.453.3-5.7-7.810.627.029.631.423.249.1
Change In Inventories59.4-0.413.1-16.037.0-26.8-24.316.163.0-0.2
Other Non-cash Items141.88.654.91.7-1.4360.01.82.415.62.8
Cash from Operations0.00.00.00.00.00.00.00.0235.5285.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-236.9-122.4-179.8-223.5-178.8-118.8-98.9-73.7-60.4-45.0-49.8-61.8-70.5-67.1-74.5-76.6-63.8
Acquisitions-13.319.0-13.30.0-546.8-556.0-512.7-475.0-49.8-1,260.0-305.3-74.9-216.8-6.4-666.0-69.2-126.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-1.6-1.8
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.61.8
Other Investing Activities-6.40.00.0-10.8-3.0-7.23.5-4.8-1.91.60.5-4.5-1.1-3.6-0.8-2.09.4
Cash from Investing-256.60.00.0-234.3-728.6-682.0-608.1-553.5-112.1-1,303.4-354.6-141.2-288.4-77.1-741.3-147.8-180.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-55.2-28.2-22.5-16.5-54.6-48.6-30.3-46.3-102.0-58.3
Acquisitions0.412.90.0-5.96.60.0-13.30.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-3.9-0.9
Cash from Investing0.00.00.00.00.00.00.00.0-105.9-59.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-272.90.00.0-270.6-878.9-300.00.0-300.0-268.8-200.00.0-250.0-1.2-100.50.00.0-476.6
Debt Issued287.82,405.5-200.1202.7989.5699.0100.8256.01.61,454.170.2204.8293.10.6650.9-87.4816.3
Issuance of Common Stock102.90.00.00.00.0799.40.0303.876.61,507.60.0256.0344.332.90.00.023.2
Repurchase of Common Stock-300.1-900.00.0-300.10.0-500.0-300.0-250.0-200.0-400.0-400.0-363.1-478.8-50.1-250.4-80.2-0.1
Dividends Paid-271.70.00.0-266.5-255.0-247.5-237.3-224.1-213.3-190.4-183.0-175.3-167.5-155.2-134.5-97.4-44.0
Other Financing Activities-51.20.00.0111.61,013.0-4.0177.2-2.6-3.5-18.3143.4-2.6-3.413.1690.1-48.9-6.2
Cash from Financing-667.60.00.0-725.6-120.9-252.1-360.1-472.9-609.0698.9-439.6-535.0-306.6-259.8305.2-226.5-503.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2,372.1-37.65.1-0.9-7.4-6.92.6-188.4200.30.4
Issuance of Common Stock0.00.00.00.00.00.00.00.04.119.3
Repurchase of Common Stock-300.0-300.0-300.00.00.00.00.00.0-300.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-66.6-66.9
Other Financing Activities0.00.00.00.00.00.00.00.00.019.3
Cash from Financing0.00.00.00.00.00.00.00.0-362.6-47.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-302.1-555.1619.674.229.757.527.4-161.037.891.1-142.2-93.0-73.9153.991.662.2-257.9
Closing Cash Balance491.7409.0964.1344.5270.3240.6183.1155.7316.7278.9187.8330.0423.0496.9343.0251.4189.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash103.7-617.9-151.3110.4212.0260.4142.05.2-228.8-220.5
Closing Cash Balance409.0305.3923.21,074.5964.1752.1491.7349.7344.5176.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow784.41,093.0976.4807.1706.4875.0891.4790.8703.2636.5605.5544.3469.8432.5449.1361.2364.6
Real Free Cash Flow720.11,035.0917.2742.2674.1851.3869.9770.0679.9618.4589.5528.2452.8415.5436.7350.2352.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow308.2407.3208.3169.2237.7315.4206.6216.7133.5227.6
Real Free Cash Flow308.2393.3198.8148.5229.1305.0195.3187.8121.4215.6
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