Colgate-Palmolive Company

CL

NYSE

78.56

USD

-0.91(-1.15%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Colgate-Palmolive Company fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

22.01

Price/Book

74.14

Debt/Equity

983.53%

Return on Equity

545.15%

Dividend Yield

2.62%

EBITDA

4.85B

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under various brands, which include Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, Soupline, and Cuddly to a range of traditional and eCommerce retailers, wholesalers, and distributors. It also includes pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic products to manage disease conditions in dogs and cats under the Hill's Prescription Diet brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	16,471,000,000	17,421,000,000	17,967,000,000	19,457,000,000	20,101,000,000
Gross Profit	9,933,000,000	10,293,000,000	10,150,000,000	11,251,000,000	12,106,000,000
Operating Income	3,911,000,000	3,886,000,000	3,585,000,000	4,131,000,000	4,383,000,000
Net Income	2,695,000,000	2,166,000,000	1,785,000,000	2,300,000,000	2,889,000,000
Total Assets	15,920,000,000	15,040,000,000	15,731,000,000	16,393,000,000	16,046,000,000
Total Current Liabilities	4,404,000,000	4,051,000,000	4,004,000,000	4,741,000,000	5,759,000,000
Total Equity	1,101,000,000	971,000,000	806,000,000	957,000,000	544,000,000
Free Cash Flow	3,309,000,000	2,758,000,000	1,860,000,000	3,040,000,000	3,546,000,000
Cash from Operations	3,719,000,000	3,325,000,000	2,556,000,000	3,745,000,000	4,107,000,000
Cash from Investing	-878,000,000	-592,000,000	-1,601,000,000	-742,000,000	-534,000,000
Cash from Financing	-2,820,000,000	-2,774,000,000	-952,000,000	-2,793,000,000	-3,389,000,000
Net Change in Cash	5,000,000	-56,000,000	-57,000,000	191,000,000	130,000,000

Colgate-Palmolive Company

CL

78.56

Colgate-Palmolive Company fundamentals

Key ratios

Statements Highlights

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