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← Church & Dwight

The business behind the dividend

MeasureCHDMedianFormula
Return on equity18.4%11.7%Net income ÷ shareholders’ equity
Return on capital employed17.4%10.1%Operating income ÷ (equity + total debt)
Owner earnings$861.80m$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$1.09bn$746.10mOperating cash flow − capital expenditure
Operating margin17.4%15.0%Operating income ÷ revenue
Net margin11.9%10.2%Net income ÷ revenue
Debt to equity0.55x0.79xTotal debt ÷ shareholders’ equity
Interest cover11.32x4.43xOperating income ÷ interest expense
Current ratio1.07x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capital22.21x2.30xLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.65x1.78xOperating cash flow ÷ net income

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity18.4%13.4%19.6%11.9%25.6%26.0%23.1%23.2%33.5%23.2%23.1%
Return on capital employed17.4%12.3%16.9%9.8%17.6%21.3%18.8%17.4%17.0%27.1%17.4%
Operating margin17.4%13.2%18.0%11.1%20.8%21.0%19.3%19.1%19.4%20.7%19.1%
Net margin11.9%9.6%12.9%7.7%15.9%16.1%14.1%13.7%19.7%13.1%13.1%
Debt to equity0.55x0.51x0.62x0.74x0.90x0.60x0.68x0.86x0.95x0.35x0.62x
Current ratio1.07x1.70x1.08x1.18x0.59x0.80x0.88x0.81x1.07x0.76x0.88x
Cash conversion1.65x1.98x1.36x2.14x1.20x1.26x1.40x1.34x0.92x1.43x1.36x

How it compares in consumer staples

Among the 38 consumer staples companies here measured on free cash flow, Church & Dwight pays out less than 34 of them. The median for that group is 65.1%, against this company’s 26.3%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 43 in consumer staples →