Colgate Palmolive Co financial data

Symbol
CL on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
300 Park Ave, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -12.9%
Quick Ratio 35.8 % -17.8%
Debt-to-equity 6.34K % -46.4%
Return On Equity 466 % +6.56%
Return On Assets 17.5 % +23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 812M shares -1.41%
Common Stock, Shares, Outstanding 813M shares -1.08%
Entity Public Float 79.2B USD +24.5%
Common Stock, Value, Issued 1.47B USD 0%
Weighted Average Number of Shares Outstanding, Basic 819M shares -1%
Weighted Average Number of Shares Outstanding, Diluted 823M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.1B USD +3.31%
Cost of Revenue 7.94B USD -2.35%
Operating Income (Loss) 4.27B USD +7.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.96B USD +16.6%
Income Tax Expense (Benefit) 907M USD -3.2%
Net Income (Loss) Attributable to Parent 2.89B USD +25.6%
Earnings Per Share, Basic 3.53 USD/shares +27%
Earnings Per Share, Diluted 3.51 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD +13.5%
Marketable Securities, Current 160M USD -10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.52B USD -4.1%
Inventory, Net 1.99B USD +2.74%
Other Assets, Current 713M USD -10.1%
Assets, Current 5.32B USD +0.72%
Deferred Income Tax Assets, Net 195M USD -8.88%
Property, Plant and Equipment, Net 4.42B USD -3.49%
Operating Lease, Right-of-Use Asset 529M USD +7.74%
Intangible Assets, Net (Excluding Goodwill) 1.76B USD -6.94%
Goodwill 3.27B USD -4.05%
Other Assets, Noncurrent 1.08B USD +6.17%
Assets 16B USD -2.12%
Accounts Payable, Current 1.81B USD +6.3%
Employee-related Liabilities, Current 437M USD +8.44%
Liabilities, Current 5.76B USD +21.5%
Deferred Income Tax Liabilities, Net 343M USD -4.99%
Operating Lease, Liability, Noncurrent 456M USD +8.57%
Other Liabilities, Noncurrent 2.11B USD -0.19%
Liabilities 15.5B USD +0.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.22B USD -7.24%
Retained Earnings (Accumulated Deficit) 26.1B USD +3.39%
Stockholders' Equity Attributable to Parent 212M USD -65.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 544M USD -43.2%
Liabilities and Equity 16B USD -2.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 681M USD -7.35%
Net Cash Provided by (Used in) Financing Activities -361M USD +3.73%
Net Cash Provided by (Used in) Investing Activities -193M USD +26.9%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.47B shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 113M USD +22.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1B USD +13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 123M USD +30.9%
Deferred Tax Assets, Valuation Allowance 328M USD +14.3%
Deferred Tax Assets, Gross 1.33B USD +8.47%
Operating Lease, Liability 563M USD +9.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.61B USD +7.78%
Lessee, Operating Lease, Liability, to be Paid 655M USD +5.31%
Property, Plant and Equipment, Gross 10.1B USD -1.55%
Operating Lease, Liability, Current 107M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 126M USD +7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101M USD +27.8%
Preferred Stock, Shares Authorized 50.3M shares 0%
Unrecognized Tax Benefits 296M USD -5.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 80M USD +12.7%
Additional Paid in Capital 4.18B USD +9.8%
Depreciation, Depletion and Amortization 150M USD +17.2%
Deferred Tax Assets, Net of Valuation Allowance 1B USD +6.7%