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Colgate-Palmolive Company (CL)

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89.27 +0.40    +0.45%
25/04 - Closed. Currency in USD ( Disclaimer )
After Hours
89.28
+0.01
+0.01%
0:58:36 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 6,289,911
  • Bid/Ask: 85.94 / 89.51
  • Day's Range: 88.84 - 89.50
Colgate-Palmolive 89.27 +0.40 +0.45%

CL Financial Summary

 
A brief financial summary of Colgate-Palmolive Company as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

CL Income Statement

Gross margin TTM 58.22%
Operating margin TTM 20.26%
Net Profit margin TTM 11.82%
Return on Investment TTM 29.42%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 4950 4915 4822 4770
Gross Profit 2950 2878 2787 2712
Operating Income 1053 1016 966 888
Net Income 718 708 502 372

CL Balance Sheet

Quick Ratio MRQ 0.58
Current Ratio MRQ 1.11
LT Debt to Equity MRQ 1,340.89%
Total Debt to Equity MRQ 1,488.34%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 16393 16043 16227 16173
Total Liabilities 15436 15637 15912 15748
Total Equity 957 406 315 425

CL Cash Flow Statement

Cash Flow/Share TTM 4.55
Revenue/Share TTM 23.63
Operating Cash Flow  25.75%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 1136 1152 722 735
Cash From Investing Activities -143 -161 -174 -264
Cash From Financing Activities -992 -846 -580 -375
Net Change in Cash 15 132 -48 92
* In Millions of USD (except for per share items)
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