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 $2.776; its P/E ratio is 31.27; and it has a dividend yield of 2.23%. Colgate-Palmolive is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.95B$ 4.92B$ 4.82B$ 4.77B$ 4.63B
Gross Profit$ 2.95B$ 2.88B$ 2.79B$ 2.71B$ 2.57B
EBIT$ 1.27B$ 956.00M$ 887.00M$ 561.00M$ 136.00M
EBITDA$ 1.43B$ 1.10B$ 1.03B$ 689.00M$ 271.00M
Net Income Common Stockholders$ 548.00M$ 766.00M$ 502.00M$ 372.00M$ 5.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 966.00M$ 951.00M$ 819.00M$ 867.00M$ 775.00M
Total Assets$ 16.39B$ 16.04B$ 16.23B$ 16.17B$ 15.73B
Total Debt$ 8.55B$ 8.72B$ 8.99B$ 8.91B$ 9.27B
Net Debt$ 7.58B$ 7.77B$ 8.17B$ 8.04B$ 8.50B
Total Liabilities$ 15.44B$ 15.64B$ 15.91B$ 15.75B$ 14.93B
Stockholders Equity$ 609.00M$ -9.00M$ -64.00M$ -6.00M$ 401.00M
Cash Flow-
Free Cash Flow$ 939.00M$ 991.00M$ 538.00M$ 572.00M$ 452.00M
Operating Cash Flow$ 1.14B$ 1.15B$ 722.00M$ 735.00M$ 673.00M
Investing Cash Flow$ -143.00M$ -161.00M$ -174.00M$ -264.00M$ -173.00M
Financing Cash Flow$ -992.00M$ -846.00M$ -580.00M$ -375.00M$ -666.00M
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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