Colgate-Palmolive (CL)

Colgate-Palmolive (CL) Financial Statements


Colgate-Palmolive Financial Overview

Colgate-Palmolive's market cap is currently ―. The company's EPS TTM is $2.123; its P/E ratio is 34.08; and it has a dividend yield of 2.57%. Colgate-Palmolive is scheduled to report earnings on April 28, 2023, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 4.63B$ 4.46B$ 4.48B$ 4.40B$ 4.40B
Gross Profit$ 2.57B$ 2.55B$ 2.55B$ 2.57B$ 2.56B
EBIT$ 136.00M$ 947.00M$ 884.00M$ 860.00M$ 312.00M
EBITDA$ 271.00M$ 1.08B$ 1.02B$ 998.00M$ 454.00M
Net Income Common Stockholders$ 5.00M$ 618.00M$ 603.00M$ 559.00M$ 148.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 775.00M$ 938.00M$ 858.00M$ 877.00M$ 832.00M
Total Assets$ 15.73B$ 16.29B$ 15.71B$ 15.72B$ 15.04B
Total Debt$ 9.27B$ 8.25B$ 7.99B$ 7.61B$ 7.83B
Net Debt$ 8.50B$ 7.31B$ 7.13B$ 6.73B$ 7.00B
Total Liabilities$ 14.93B$ 15.23B$ 15.15B$ 14.99B$ 14.07B
Stockholders Equity$ 401.00M$ 622.00M$ 168.00M$ 321.00M$ 609.00M
Cash Flow-
Free Cash Flow$ 452.00M$ 794.00M$ 350.00M$ 264.00M$ 913.00M
Operating Cash Flow$ 673.00M$ 969.00M$ 528.00M$ 386.00M$ 1.11B
Investing Cash Flow$ -173.00M$ -946.00M$ -341.00M$ -141.00M$ -130.00M
Financing Cash Flow$ -666.00M$ 99.00M$ -181.00M$ -204.00M$ -1.11B
Currency in USD

Colgate-Palmolive Earnings and Revenue History

Colgate-Palmolive Debt to Assets

Colgate-Palmolive Cash Flow

Colgate-Palmolive Forecast EPS vs Actual EPS

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