Colgate Palmolive Co financial data

Symbol
CL on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
300 Park Ave, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -7.17%
Quick Ratio 40.5 % -15%
Debt-to-equity 8.22K % +59.5%
Return On Equity 455 % +102%
Return On Assets 16 % +60.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 820M shares -1.1%
Common Stock, Shares, Outstanding 821M shares -1.06%
Entity Public Float 63.6B USD -4.79%
Common Stock, Value, Issued 1.47B USD 0%
Weighted Average Number of Shares Outstanding, Basic 823M shares -1.03%
Weighted Average Number of Shares Outstanding, Diluted 826M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.8B USD +7.71%
Cost of Revenue 8.1B USD +1.87%
Research and Development Expense 343M USD +7.19%
Operating Income (Loss) 4.12B USD +40.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.8B USD +56.6%
Income Tax Expense (Benefit) 1.03B USD +58.6%
Net Income (Loss) Attributable to Parent 2.61B USD +63.4%
Earnings Per Share, Basic 3.16 USD/shares +65.4%
Earnings Per Share, Diluted 3.15 USD/shares +64.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08B USD +24.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.81B USD +14%
Inventory, Net 1.91B USD -9.29%
Other Assets, Current 834M USD -7.23%
Assets, Current 5.64B USD +3.18%
Deferred Income Tax Assets, Net 222M USD +24%
Property, Plant and Equipment, Net 4.5B USD +3.07%
Operating Lease, Right-of-Use Asset 491M USD +2.72%
Intangible Assets, Net (Excluding Goodwill) 1.84B USD -4.22%
Goodwill 3.34B USD -1.01%
Other Assets, Noncurrent 1.03B USD +18.6%
Assets 16.6B USD +2.46%
Accounts Payable, Current 1.65B USD +2.3%
Employee-related Liabilities, Current 403M USD +22.5%
Liabilities, Current 5.31B USD +19.7%
Deferred Income Tax Liabilities, Net 392M USD -6.89%
Operating Lease, Liability, Noncurrent 420M USD +5.79%
Other Liabilities, Noncurrent 2.1B USD +4.02%
Liabilities 16B USD +1.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.02B USD -0.9%
Retained Earnings (Accumulated Deficit) 25.2B USD +4.19%
Stockholders' Equity Attributable to Parent 230M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 617M USD +45.2%
Liabilities and Equity 16.6B USD +2.46%

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 1.08B USD +24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 123M USD +30.9%
Deferred Tax Assets, Valuation Allowance 287M USD +122%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.23B USD +35.1%
Operating Lease, Liability 515M USD +1.98%
Payments to Acquire Property, Plant, and Equipment 696M USD +22.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.57B USD +38.1%
Lessee, Operating Lease, Liability, to be Paid 622M USD +6.14%
Property, Plant and Equipment, Gross 10.3B USD +4.54%
Operating Lease, Liability, Current 95M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 117M USD -5.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Income Tax Expense (Benefit) -135M USD +17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79M USD +14.5%
Preferred Stock, Shares Authorized 50.3M shares 0%
Unrecognized Tax Benefits 314M USD +5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 71M USD +31.5%
Operating Lease, Payments 171M USD +1.18%
Additional Paid in Capital 3.96B USD +9.96%
Amortization of Intangible Assets 72M USD -10%
Depreciation, Depletion and Amortization 150M USD +17.2%
Deferred Tax Assets, Net of Valuation Allowance 941M USD +20.6%
Share-based Payment Arrangement, Expense 122M USD -2.4%