CHD Church & Dwight Co Inc
NYSE, CIK 0000313927, fiscal year ends 12/31. Last price 105.19 on 2026-10-23, market value 25.0 billion dollars.
Machine-readable: CHD.json, CHD.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 47 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 68 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 68 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 77 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 32 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 29 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 105.19 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 237,203,907 | underlying shares | 2026-07-29 | SEC cover page 10-Q 0001193125-26-327567 (237,203,907 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/313927/000119312526327567/chd-20260630.htm 0001193125-26-327567 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 24,951,478,977 | USD | 2026-10-23 shares at 2026-07-29 | 105.19 (price 2026-10-23) / 1 x 237,203,907 (shares at 2026-07-29) = 24,951,478,977 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 6.2 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.15 | >= 2.0 | 2.2 / 15 |
| 2b Long-term debt vs working capital | 11.34 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.60 -> 2.81 (+76%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 37.4 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 5.74, product 214.6 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 105.19 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 6203200000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-048139 | unverified |
| current_assets | 1521700000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001193125-26-327567 | unverified |
| current_liabilities | 1327200000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001193125-26-327567 | unverified |
| lt_debt | 2206300000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001193125-26-327567 | unverified |
| equity | 4347800000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001193125-26-327567 | unverified |
| Net income FY2016 | 459000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001564590-17-002326 | unverified |
| Net income FY2017 | 743400000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-004956 | unverified |
| Net income FY2018 | 568600000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-006669 | unverified |
| Net income FY2019 | 615900000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-005528 | unverified |
| Net income FY2020 | 785900000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000950170-23-003066 | unverified |
| Net income FY2021 | 827500000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000950170-24-015810 | unverified |
| Net income FY2022 | 413900000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000950170-25-019801 | unverified |
| Net income FY2023 | 755600000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| Net income FY2024 | 585300000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| Net income FY2025 | 736800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.12 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-16-012917 | verified |
| Dividends per share FY2014 (XBRL) | 0.62 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-17-002326 | verified |
| Dividends per share FY2015 (XBRL) | 0.67 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-18-002984 | verified |
| Dividends per share FY2016 (XBRL) | 0.71 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-19-003587 | verified |
| Dividends per share FY2017 (XBRL) | 0.76 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-20-004956 | verified |
| Dividends per share FY2018 (XBRL) | 0.87 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-21-006669 | verified |
| Dividends per share FY2019 (XBRL) | 0.91 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-22-005528 | verified |
| Dividends per share FY2020 (XBRL) | 0.96 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000950170-23-003066 | verified |
| Dividends per share FY2021 (XBRL) | 1.01 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000950170-24-015810 | verified |
| Dividends per share FY2022 (XBRL) | 1.05 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000950170-25-019801 | verified |
| Dividends per share FY2023 (XBRL) | 1.09 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-26-048139 | verified |
| Dividends per share FY2024 (XBRL) | 1.13 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-26-048139 | verified |
| Dividends per share FY2025 (XBRL) | 1.18 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-26-048139 | verified |
| EPS diluted FY2014 | 1.51 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-17-002326 | unverified |
| EPS diluted FY2015 | 1.54 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-18-002984 | unverified |
| EPS diluted FY2016 | 1.75 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-19-003587 | unverified |
| EPS diluted FY2023 | 3.05 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-048139 | unverified |
| EPS diluted FY2024 | 2.37 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-048139 | unverified |
| EPS diluted FY2025 | 3.02 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-048139 | unverified |
| Shares outstanding | 237203907.0 | 2026-07-29 | SEC cover page 10-Q 0001193125-26-327567 (237,203,907 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/313927/000119312526327567/chd-20260630.htm 0001193125-26-327567 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (2,256,200,000) - cash | 4.04 % (rank 115) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 194,500,000 used as reported | 106.56 % (rank 33) | ||
| Combined rank | 148 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1077600000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-048139 | not cross-checked |
| operating_income_q | 291000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001193125-26-200630 | not cross-checked |
| operating_income_q | 295300000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001193125-26-200630 | not cross-checked |
| operating_income_q | 276400000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001193125-26-327567 | not cross-checked |
| operating_income_q | 261700000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001193125-26-327567 | not cross-checked |
| current_assets | 1521700000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001193125-26-327567 | not cross-checked |
| current_liabilities | 1327200000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001193125-26-327567 | not cross-checked |
| cash | 254800000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-327567 | not cross-checked |
| ppe_net | 826500000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001193125-26-327567 | not cross-checked |
| debt_incl_current | 2206300000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-327567 | not cross-checked |
| debt_short | 49900000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001193125-26-327567 | not cross-checked |
| shares_out | 237203907.0 | 2026-07-29 | SEC cover page 10-Q 0001193125-26-327567 (237,203,907 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/313927/000119312526327567/chd-20260630.htm 0001193125-26-327567 | not cross-checked |
| Price (close) | 105.19 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 12.2 % (percentile 57.5) | 28.7 / 50 | |
| 6 month return | 11.9 % (percentile 67.5) | 13.5 / 20 | |
| Price / 52-week high | 0.966 | 14.5 / 15 | |
| Volatility penalty (60d annualised) | 21.4 % | 11.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 105.19 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 2.19 bp | -8.4 / 0 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Linares Carlos G. 2026-08-26 | 1583625.0 | 2026-08-26 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hemsey Rene 2026-08-25 | 511300.0 | 2026-08-25 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Linares Carlos G. 2026-08-24 | 1568250.0 | 2026-08-24 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S IRWIN BRADLEY C 2026-08-11 | 441567.0 | 2026-08-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S WINKLEBLACK ARTHUR B 2026-08-05 | 1357356.0 | 2026-08-05 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 20.1% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +2.3% a year | >= +10% | 2.3 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 3.3 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 16.1% | >= 20% | 6.8 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.34 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.8% | >= 7% | 3.2 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 105.19 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 568600000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-006669 | unverified |
| Equity at FY2018 end | 2453800000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001564590-22-005528 | unverified |
| Net income FY2019 | 615900000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-005528 | unverified |
| Equity at FY2019 end | 2667800000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000950170-23-003066 | unverified |
| Net income FY2020 | 785900000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000950170-23-003066 | unverified |
| Equity at FY2020 end | 3020400000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000950170-24-015810 | unverified |
| Net income FY2021 | 827500000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000950170-24-015810 | unverified |
| Equity at FY2021 end | 3233200000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000950170-25-019801 | unverified |
| Net income FY2022 | 413900000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000950170-25-019801 | unverified |
| Equity at FY2022 end | 3489900000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-048139 | unverified |
| Net income FY2023 | 755600000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| Equity at FY2023 end | 3855400000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-048139 | unverified |
| Net income FY2024 | 585300000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| Equity at FY2024 end | 4360800000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-327567 | unverified |
| Net income FY2025 | 736800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| Equity at FY2025 end | 4002200000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-327567 | unverified |
| Net income FY2016 | 459000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001564590-17-002326 | unverified |
| Net income FY2017 | 743400000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-004956 | unverified |
| Net income FY2018 | 568600000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-006669 | unverified |
| Net income FY2019 | 615900000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-005528 | unverified |
| Net income FY2020 | 785900000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000950170-23-003066 | unverified |
| Net income FY2021 | 827500000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000950170-24-015810 | unverified |
| Net income FY2022 | 413900000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000950170-25-019801 | unverified |
| Net income FY2023 | 755600000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| Net income FY2024 | 585300000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| Net income FY2025 | 736800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| debt_incl_current | 2206300000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-327567 | unverified |
| debt_short | 49900000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001193125-26-327567 | unverified |
| Operating income FY2021 | 1079100000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000950170-24-015810 | unverified |
| Revenue FY2021 | 5190100000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-24-015810 | unverified |
| Operating income FY2022 | 597800000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000950170-25-019801 | unverified |
| Revenue FY2022 | 5375600000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-25-019801 | unverified |
| Operating income FY2023 | 1057400000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-048139 | unverified |
| Revenue FY2023 | 5867900000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-048139 | unverified |
| Operating income FY2024 | 807100000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-048139 | unverified |
| Revenue FY2024 | 6107100000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-048139 | unverified |
| Operating income FY2025 | 1077600000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-048139 | unverified |
| Revenue FY2025 | 6203200000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-048139 | unverified |
| Operating cash flow FY2021 | 993800000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-015810 | unverified |
| Capital expenditure FY2021 | 118800000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-24-015810 | unverified |
| Operating cash flow FY2022 | 885200000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-25-019801 | unverified |
| Capital expenditure FY2022 | 178800000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-25-019801 | unverified |
| Operating cash flow FY2023 | 1030600000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-048139 | unverified |
| Capital expenditure FY2023 | 223500000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-048139 | unverified |
| Operating cash flow FY2024 | 1156200000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-048139 | unverified |
| Capital expenditure FY2024 | 179800000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-048139 | unverified |
| Operating cash flow FY2025 | 1215400000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-048139 | unverified |
| Capital expenditure FY2025 | 122400000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-048139 | unverified |
| Shares outstanding | 237203907.0 | 2026-07-29 | SEC cover page 10-Q 0001193125-26-327567 (237,203,907 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/313927/000119312526327567/chd-20260630.htm 0001193125-26-327567 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -0.6% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 34.8 | <= 25 | 3.4 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.52 | <= 0.5 | 14.7 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -8.0% | >= +10% | 4.9 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 105.19 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.02 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-048139 | unverified |
| EPS diluted FY2020 | 3.12 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-003066 | unverified |
| debt_incl_current | 2206300000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-327567 | unverified |
| debt_short | 49900000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001193125-26-327567 | unverified |
| equity | 4347800000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001193125-26-327567 | unverified |
| cash | 254800000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-327567 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.15 | >= 1.5 | 4.4 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 11.6 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.12 -> 3.02 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 5.74 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 105.19 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1521700000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001193125-26-327567 | unverified |
| current_liabilities | 1327200000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001193125-26-327567 | unverified |
| debt_incl_current | 2206300000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-327567 | unverified |
| debt_short | 49900000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001193125-26-327567 | unverified |
| Net income FY2021 | 827500000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000950170-24-015810 | unverified |
| Net income FY2022 | 413900000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000950170-25-019801 | unverified |
| Net income FY2023 | 755600000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| Net income FY2024 | 585300000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| Net income FY2025 | 736800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.02 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-048139 | unverified |
| EPS diluted FY2020 | 3.12 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-003066 | unverified |
| equity | 4347800000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001193125-26-327567 | unverified |
| Shares outstanding | 237203907.0 | 2026-07-29 | SEC cover page 10-Q 0001193125-26-327567 (237,203,907 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/313927/000119312526327567/chd-20260630.htm 0001193125-26-327567 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 8.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,215M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.6% -> 8.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,215M vs 737M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 24.8% -> 24.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.70 -> 1.07 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 244M -> 237M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 13.2% -> 17.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.69 -> 0.70 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 736800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| total_assets 2025-12-31 | 8912400000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-327567 | unverified |
| cfo 2025-12-31 | 1215400000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-048139 | unverified |
| net_income 2025-12-31 | 736800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| net_income 2024-12-31 | 585300000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| total_assets 2025-12-31 | 8912400000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-327567 | unverified |
| total_assets 2024-12-31 | 8883100000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-048139 | unverified |
| cfo 2025-12-31 | 1215400000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-048139 | unverified |
| net_income 2025-12-31 | 736800000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-048139 | unverified |
| lt_debt 2025-12-31 | 2205100000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001193125-26-327567 | unverified |
| lt_debt 2024-12-31 | 2204600000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001193125-26-048139 | unverified |
| total_assets 2025-12-31 | 8912400000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-327567 | unverified |
| total_assets 2024-12-31 | 8883100000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-048139 | unverified |
| current_assets 2025-12-31 | 1597000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001193125-26-327567 | unverified |
| current_assets 2024-12-31 | 2240600000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001193125-26-048139 | unverified |
| current_liabilities 2025-12-31 | 1497700000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001193125-26-327567 | unverified |
| current_liabilities 2024-12-31 | 1315900000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001193125-26-048139 | unverified |
| shares_out 2026-07-29 | 237203907.0 | 2026-07-29 history | SEC XBRL EntityCommonStockSharesOutstanding 0001193125-26-327567 | unverified |
| shares_out 2025-07-30 | 243608695.0 | 2025-07-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000950170-25-101235 | unverified |
| operating_income 2025-12-31 | 1077600000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-048139 | unverified |
| operating_income 2024-12-31 | 807100000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-048139 | unverified |
| revenue 2025-12-31 | 6203200000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-048139 | unverified |
| revenue 2024-12-31 | 6107100000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-048139 | unverified |
| revenue 2025-12-31 | 6203200000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-048139 | unverified |
| revenue 2024-12-31 | 6107100000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-048139 | unverified |
| total_assets 2025-12-31 | 8912400000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-327567 | unverified |
| total_assets 2024-12-31 | 8883100000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-048139 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 394 | 1.395 | paid | 0001564590-15-000786 | |
| 2014 | 2014-12-31 | 414 | 1.51 | paid | 0001564590-16-012917 | |
| 2015 | 2015-12-31 | 410 | 1.54 | paid | 0001564590-17-002326 | |
| 2016 | 2016-12-31 | 3,493 | 459 | 1.75 | paid | 0001564590-17-002326 |
| 2017 | 2017-12-31 | 3,776 | 743 | 2.9 | paid | 0001564590-20-004956 |
| 2018 | 2018-12-31 | 4,146 | 569 | 2.27 | paid | 0001564590-21-006669 |
| 2019 | 2019-12-31 | 4,358 | 616 | 2.44 | paid | 0001564590-22-005528 |
| 2020 | 2020-12-31 | 4,896 | 786 | 3.12 | paid | 0000950170-23-003066 |
| 2021 | 2021-12-31 | 5,190 | 828 | 3.32 | paid | 0000950170-24-015810 |
| 2022 | 2022-12-31 | 5,376 | 414 | 1.68 | paid | 0000950170-25-019801 |
| 2023 | 2023-12-31 | 5,868 | 756 | 3.05 | paid | 0001193125-26-048139 |
| 2024 | 2024-12-31 | 6,107 | 585 | 2.37 | paid | 0001193125-26-048139 |
| 2025 | 2025-12-31 | 6,203 | 737 | 3.02 | paid | 0001193125-26-048139 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-26 | Linares Carlos G. | officer | sale | 15,375 | 103.00 | 1,583,625 |
| 2026-08-25 | Hemsey Rene | officer | sale | 5,000 | 102.26 | 511,300 |
| 2026-08-24 | Linares Carlos G. | officer | sale | 15,375 | 102.00 | 1,568,250 |
| 2026-08-11 | Irwin Bradley C | director | sale | 4,300 | 102.69 | 441,567 |
| 2026-08-05 | Winkleblack Arthur B | director | sale | 13,200 | 102.83 | 1,357,356 |
| 2026-06-16 | Linares Carlos G. | officer | sale | 10,000 | 99.71 | 997,100 |
| 2026-06-11 | Shearer Robert K | director | sale | 8,600 | 97.97 | 842,542 |
| 2026-06-10 | Saligram Ravichandra Krishnamurty | director | sale | 12,960 | 98.00 | 1,270,080 |
| 2026-06-10 | Buchert Brian D | officer | sale | 10,160 | 98.15 | 997,204 |
| 2026-05-13 | Price Penry W | director | sale | 5,960 | 94.86 | 565,366 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news