Church & Dwight Co Inc

Church & Dwight maintains a balanced capital structure with a debt-to-equity ratio of 0.55, indicating moderate leverage relative to its equity base of $4.0 billion. The company holds $409 million in cash and equivalents against $2.2 billion in long-term debt, resulting in a net cash position that is negative after subtracting total debt, which contributes to a medium liquidity risk assessment. Operating cash flow stands at $1.2 billion, providing sufficient coverage for capital expenditures of $122 million and supporting ongoing operations without immediate refinancing pressure.

Profitability metrics show a return on equity of 18.31% and a return on assets of 8.22%, reflecting efficient use of capital to generate earnings. The company reports a net income of $736.8 million on revenues of $6.2 billion, yielding a net margin of approximately 11.9%. While specific cohort median comparisons are not provided in the input data, the valuation multiples suggest a premium positioning, with a price-to-earnings ratio of 32.35 and an EV/EBITDA of 23.77, indicating that investors are pricing in stable, high-quality earnings typical of the consumer staples sector.

Revenue concentration and segment details are not explicitly broken down in the provided financial snapshot, but the company’s activity is centered on household products. The geographic exposure is not detailed in the current data set, limiting the ability to assess regional risk concentrations. The business model relies on consistent demand for household and personal care items, which typically provides defensive characteristics during economic downturns.

Growth trajectory analysis is constrained by the absence of historical period data in the input. Without five-year annual or eight-quarter quarterly revenue and net income trends, it is not possible to quantify recent growth rates or momentum. The current revenue base of $6.2 billion serves as the baseline for future projections, but historical context is missing from this specific data snapshot.

Risk factors include a medium liquidity risk due to the negative net cash position and the reliance on debt financing. Dilution risk is assessed as low, with basic and diluted shares outstanding both at 244.3 million, indicating no significant recent equity issuance or option dilution. Key flags highlight the net cash deficit, which requires monitoring of interest coverage and debt maturity schedules to ensure continued solvency and operational flexibility.

Recent events include analyst coverage with a mean price target of $102.51 and a median target of $105.00, suggesting modest upside potential from the current market price of $97.06. The mean recommendation is 2.45, leaning towards a buy rating, with five strong buys and four buys against eleven holds. No significant news events or filing observations are present in the data, aside from internal system logs which are not relevant to fundamental analysis.

Church & Dwight Co Inc (CHD.O) has experienced significant volatility in its institutional ownership structure, marked by major holder changes detected in late June 2026. The most material shift involves investor ID 587, who initially increased their stake from 68 shares to 516,551 shares (valued at approximately $48.2 million) as of March 31, 2026, before subsequently reducing the position back to 68 shares. This rapid accumulation and divestment pattern highlights a period of intense trading activity or data correction regarding this specific holder's position. Concurrently, investor ID 931 also underwent substantial position adjustments during the same reporting period. Records indicate a fluctuation where the stake moved between 1,037 shares and 85,337 shares (valued at approximately $8.1 million) as of March 31, 2026. These changes, detected on June 27 and June 28, 2026, suggest dynamic shifts in institutional interest or reporting updates for key shareholders, contributing to the overall instability in the company's holder profile. These movements are particularly notable given that this represents the first analysis for the ticker, meaning there is no prior basis for computing deltas against historical trends. The company currently maintains a top holder count of 37 and holds membership in one index, providing a baseline for its market presence. The absence of analyst coverage or officer count data in the current snapshot limits the ability to contextualize these holder changes against broader corporate governance or earnings expectations. The significance of these holder changes lies in the potential impact on stock liquidity and short-term price stability. With major severity flags attached to these modifications, the rapid entry and exit of significant capital by investors ID 587 and ID 931 may signal shifting sentiment or strategic repositioning. For market participants, monitoring these institutional flows is critical, as they represent the primary source of material change for Church & Dwight Co Inc in this initial reporting cycle.

Free cash flow surged 56.3% year-over-year to $574.6 million in FY2026, demonstrating strong cash generation capabilities.

Net income grew 25.9% year-over-year to $736.8 million in FY2026, signaling robust bottom-line expansion.

Debt-to-equity ratio of 0.55 is classified as low leverage, providing financial flexibility and lower credit risk.

Revenue growth slowed to just 1.6% year-over-year in FY2026, suggesting limited top-line expansion momentum.

Debt-to-equity ratio of 0.55 is below the cohort median of 0.22, implying higher relative leverage than peers.

Current ratio of 1.07 indicates tight liquidity, posing a medium-level liquidity risk for short-term obligations.

Operating income declined 26.3% year-over-year in FY2025 before recovering, showing historical volatility in core profits.

Revenue $1.47B, +0,1% YoY; Operating income −1,5% YoY.

• ▍Revenue $1.47B, +0,1% YoY
• ▍Operating income −1,5% YoY
• ▍Net income −1,7% YoY
• ▍Free cash flow −9,2% YoY
• ▍Net margin 14.7%

Revenue $1.64B, +3,9% YoY; Operating income +3,6% YoY.

• ▍Revenue $1.64B, +3,9% YoY
• ▍Operating income +3,6% YoY
• ▍Net income −24,1% YoY
• ▍Free cash flow −34,2% YoY
• ▍Net margin 8.7%

Revenue $1.59B, +5,0% YoY; Operating income +378,2% YoY.

• ▍Revenue $1.59B, +5,0% YoY
• ▍Operating income +378,2% YoY
• ▍Net income +342,6% YoY
• ▍Free cash flow +210,6% YoY
• ▍Net margin 11.5%

Revenue $1.51B, −0,3% YoY; Operating income −22,3% YoY.

• ▍Revenue $1.51B, −0,3% YoY
• ▍Operating income −22,3% YoY
• ▍Net income −21,6% YoY
• ▍Free cash flow −25,1% YoY
• ▍Net margin 12.7%

Revenue $1.47B; Operating income $295.3M.

• ▍Revenue $1.47B
• ▍Operating income $295.3M
• ▍Net margin 15.0%

Revenue $1.58B; Operating income $256.7M.

• ▍Revenue $1.58B
• ▍Operating income $256.7M
• ▍Net margin 12.0%

Revenue $1.51B; Operating income -$91.5M.

• ▍Revenue $1.51B
• ▍Operating income -$91.5M
• ▍Net margin -5.0%

Revenue $1.51B; Operating income $336.9M.

• ▍Revenue $1.51B
• ▍Operating income $336.9M
• ▍Net margin 16.1%

Revenue $6.20B, +1,6% YoY; Operating income +26,3% YoY.

• ▍Revenue $6.20B, +1,6% YoY
• ▍Operating income +26,3% YoY
• ▍Net income +25,9% YoY
• ▍Free cash flow +56,3% YoY
• ▍Net margin 11.9%

Revenue $6.11B, +4,1% YoY; Operating income −23,7% YoY.

• ▍Revenue $6.11B, +4,1% YoY
• ▍Operating income −23,7% YoY
• ▍Net income −22,5% YoY
• ▍Free cash flow −25,1% YoY
• ▍Net margin 9.6%

Revenue $5.87B, +9,2% YoY; Operating income +76,9% YoY.

• ▍Revenue $5.87B, +9,2% YoY
• ▍Operating income +76,9% YoY
• ▍Net income +82,6% YoY
• ▍Free cash flow +146,5% YoY
• ▍Net margin 12.9%

Revenue $5.38B, +3,6% YoY; Operating income −44,6% YoY.

• ▍Revenue $5.38B, +3,6% YoY
• ▍Operating income −44,6% YoY
• ▍Net income −50,0% YoY
• ▍Free cash flow −70,7% YoY
• ▍Net margin 7.7%