To the full analysis
Church & Dwight stock: balance sheet and debt
CHDChurch & Dwight has a debt to equity ratio of 0.55 and an interest coverage of 11.1x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.55
Interest coverage
11.1x
Current ratio
1.07
Cash & equivalents
$409M
Total assets
$8.91B
Equity ratio
44.9%
Goodwill
$2.63B
Plus intangible assets of $3.51B
Net debt
$1.8B
Total assets and equity ratio
How large the balance sheet of Church & Dwight Co., Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $2.33B | $1.37B | $686.3M | 37.0% | $822.86M |
| 2007 | $2.53B | $1.35B | $688.84M | 42.7% | $606.21M |
| 2008 | $2.8B | $1.66B | $845.23M | 47.5% | $658.14M |
| 2009 | $3.12B | $1.63B | $838.08M | 51.4% | $369.15M |
| 2010 | $2.95B | $1.73B | $857.36M | 63.5% | $150.47M |
| 2011 | $3.12B | $1.77B | $868.4M | 65.5% | $900K |
| 2012 | $4.1B | $2.47B | $1.21B | 50.3% | $560.2M |
| 2013 | $4.26B | $2.43B | $1.22B | 54.0% | $306.4M |
| 2014 | $4.38B | $2.6B | $1.33B | 48.0% | $672.2M |
| 2015 | $4.26B | $2.62B | $1.35B | 47.5% | $720M |
| 2016 | $4.35B | $2.88B | $1.44B | 45.4% | $932.4M |
| 2017 | $6.01B | $4.28B | $1.96B | 36.9% | $2.1B |
| 2018 | $6.07B | $4.27B | $1.99B | 40.4% | $1.79B |
| 2019 | $6.66B | $4.83B | $2.08B | 40.1% | $2.07B |
| 2020 | $7.41B | $5.34B | $2.23B | 40.7% | $2.17B |
| 2021 | $8B | $5.77B | $2.27B | 40.4% | $2.49B |
| 2022 | $8.35B | $5.86B | $2.43B | 41.8% | $2.58B |
| 2023 | $8.57B | $5.73B | $2.43B | 45.0% | $2.26B |
| 2024 | $8.88B | $5.32B | $2.43B | 49.1% | $1.44B |
| 2025 | $8.91B | $6.14B | $2.63B | 44.9% | $1.8B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $110.48M | $863.84M | $933.34M | 1.08 |
| 2007 | $249.81M | $1.08B | $856.02M | 0.79 |
| 2008 | $198M | $1.33B | $856.14M | 0.64 |
| 2009 | $447.14M | $1.6B | $816.3M | 0.51 |
| 2010 | $189.2M | $1.87B | $339.67M | 0.18 |
| 2011 | $251.4M | $2.04B | $252.3M | 0.12 |
| 2012 | $343M | $2.06B | $903.2M | 0.44 |
| 2013 | $496.9M | $2.3B | $803.3M | 0.35 |
| 2014 | $423M | $2.1B | $1.1B | 0.52 |
| 2015 | $330M | $2.02B | $1.05B | 0.52 |
| 2016 | $187.8M | $1.98B | $1.12B | 0.57 |
| 2017 | $278.9M | $2.22B | $2.37B | 1.07 |
| 2018 | $316.7M | $2.45B | $2.11B | 0.86 |
| 2019 | $155.7M | $2.67B | $2.22B | 0.83 |
| 2020 | $183.1M | $3.02B | $2.36B | 0.78 |
| 2021 | $240.6M | $3.23B | $2.73B | 0.85 |
| 2022 | $270.3M | $3.49B | $2.85B | 0.82 |
| 2023 | $344.5M | $3.86B | $2.61B | 0.68 |
| 2024 | $964.1M | $4.36B | $2.41B | 0.55 |
| 2025 | $409M | $4B | $2.21B | 0.55 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.