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Colgate-Palmolive (CL)
NYSE:CL
US Market

Colgate-Palmolive (CL) Financial Statements

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Colgate-Palmolive Financial Overview

Colgate-Palmolive's market cap is currently $71.80B. The company's EPS TTM is $3.48; its P/E ratio is 25.25; and it has a dividend yield of 2.31%. Colgate-Palmolive is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 19.46B$ 17.97B$ 17.42B$ 16.47B$ 15.69B
Gross Profit$ 11.33B$ 10.25B$ 10.38B$ 10.02B$ 9.32B
Operating Income$ 3.98B$ 4.33B$ 4.47B$ 3.88B$ 3.55B
EBITDA$ 4.25B$ 4.13B$ 4.37B$ 4.33B$ 4.16B
Net Income$ 2.30B$ 1.78B$ 2.17B$ 2.69B$ 2.37B
Balance Sheet
Cash & Short-Term Investments$ 1.15B$ 775.00M$ 832.00M$ 888.00M$ 883.00M
Total Assets$ 16.39B$ 15.73B$ 15.04B$ 15.92B$ 15.03B
Total Debt$ 9.06B$ 8.90B$ 7.25B$ 7.60B$ 7.85B
Net Debt$ 8.10B$ 8.12B$ 6.41B$ 6.71B$ 6.96B
Total Liabilities$ 15.44B$ 14.93B$ 14.07B$ 14.82B$ 14.48B
Stockholders' Equity$ 609.00M$ 401.00M$ 609.00M$ 743.00M$ 117.00M
Cash Flow
Free Cash Flow$ 3.04B$ 1.86B$ 2.76B$ 3.31B$ 2.80B
Operating Cash Flow$ 3.75B$ 2.56B$ 3.33B$ 3.72B$ 3.13B
Investing Cash Flow$ -742.00M$ -1.60B$ -592.00M$ -779.00M$ -2.10B
Financing Cash Flow$ -2.79B$ -952.00M$ -2.77B$ -2.92B$ -870.00M
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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