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-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -11.8%
Quick Ratio 37.3 % -19.2%
Debt-to-equity 4.53K % -76.5%
Return On Equity 397 % +22%
Return On Assets 17.3 % +75.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 817M shares -0.77%
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 818M shares -0.96%
Weighted Average Number of Shares Outstanding, Diluted 823M shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.1B USD +5.07%
Cost of Revenue 7.98B USD -2.55%
Operating Income (Loss) 4.28B USD +37.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.95B USD +55.8%
Income Tax Expense (Benefit) 919M USD +15.2%
Net Income (Loss) Attributable to Parent 2.87B USD +80.8%
Earnings Per Share, Basic 3.48 USD/shares +81.3%
Earnings Per Share, Diluted 3.48 USD/shares +81.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD +29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.71B USD +8.56%
Inventory, Net 2.04B USD +5.7%
Other Assets, Current 819M USD -8.8%
Assets, Current 5.81B USD +8.38%
Deferred Income Tax Assets, Net 219M USD +8.42%
Property, Plant and Equipment, Net 4.42B USD +0.27%
Operating Lease, Right-of-Use Asset 491M USD +2.72%
Intangible Assets, Net (Excluding Goodwill) 1.83B USD -1.45%
Goodwill 3.39B USD +1.86%
Other Assets, Noncurrent 1.11B USD +24.6%
Assets 16.8B USD +4.56%
Accounts Payable, Current 1.63B USD +9.65%
Employee-related Liabilities, Current 403M USD +22.5%
Liabilities, Current 5.57B USD +20.9%
Deferred Income Tax Liabilities, Net 320M USD -25.6%
Operating Lease, Liability, Noncurrent 420M USD +5.79%
Other Liabilities, Noncurrent 2.14B USD +12%
Liabilities 15.9B USD +1.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.07B USD -2.52%
Retained Earnings (Accumulated Deficit) 25.8B USD +5.06%
Stockholders' Equity Attributable to Parent 435M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 836M USD +106%
Liabilities and Equity 16.8B USD +4.56%

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 1.23B USD +29.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 123M USD +30.9%
Deferred Tax Assets, Valuation Allowance 287M USD +122%
Deferred Tax Assets, Gross 1.23B USD +35.1%
Operating Lease, Liability 515M USD +1.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.77B USD +54.4%
Lessee, Operating Lease, Liability, to be Paid 622M USD +6.14%
Property, Plant and Equipment, Gross 10.2B USD +2.6%
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%
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%
Additional Paid in Capital 4.14B USD +10.1%
Depreciation, Depletion and Amortization 150M USD +17.2%
Deferred Tax Assets, Net of Valuation Allowance 941M USD +20.6%