CHURCH & DWIGHT CO INC /DE/
CHURCH & DWIGHT CO INC /DE/ (CHD) is currently classified as Household Products within Household Products (Consumer Non-Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 8,912,400,000 USD, total equity 4,002,200,000, short-term debt 0, long-term debt 2,205,100,000. Net cash position is approximately -1,796,100,000 USD. Profitability profile: revenue 6,203,200,000, gross profit 2,774,800,000, operating income 1,077,600,000, net income 736,800,000. Return on equity ~18.4%. Return on assets ~8.3%. Operating-cash-flow to net-income ratio is 1.65. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Management commentary signal: or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement..
Business. CHURCH & DWIGHT CO INC /DE/ is classified under Consumer Non-Cyclicals / Household Products and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Household Products, Personal & Household Products & Services, Consumer Non-Cyclicals.
- Return on equity is about 18.4%.
- Debt to equity is about 0.55x.
- Management signal detected: or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.
- Companyfacts coverage was partial; recent filing facts backfilled short_term_debt.
- Current ratio is close to the minimum comfort range.
- Net cash is negative after subtracting total debt.
- Source documents mention dilution or offering risk.