Colgate-Palmolive Company (CL) Financials
CL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 16.4 billion | 15.4 billion |
2023-09-30 | 16.0 billion | 15.6 billion |
2023-06-30 | 16.2 billion | 15.9 billion |
2023-03-31 | 16.2 billion | 15.7 billion |
CL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 939.0 million | 25.0 million |
2023-09-30 | 991.0 million | 60.0 million |
2023-06-30 | 538.0 million | 23.0 million |
2023-03-31 | 572.0 million | 14.0 million |
CL Net Income
Date | Net Income |
---|---|
2023-12-31 | 718.0 million |
2023-09-30 | 747.0 million |
2023-06-30 | 534.0 million |
2023-03-31 | 414.0 million |
CL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.1 billion | - | 515.0 million |
2023-09-30 | 951.0 million | 8.7 billion | - |
2023-06-30 | 819.0 million | 9.0 billion | - |
2023-03-31 | 867.0 million | 8.9 billion | - |
CL Shares Outstanding
CL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 197.0 million | - | 1.8 billion | - |
2023-09-30 | 161.0 million | - | 1.2 billion | 598.0 million |
2023-06-30 | 184.0 million | - | 1.8 billion | - |
2023-03-31 | 163.0 million | - | 1.2 billion | 579.0 million |
CL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.0 billion | 2.0 billion |
2023-09-30 | 4.9 billion | 2.0 billion |
2023-06-30 | 4.8 billion | 2.0 billion |
2023-03-31 | 4.8 billion | 2.1 billion |
CL
List: Champions
Price: $86.48
Dividend Yield: 0.02%
Forward Dividend Yield: 2.31%
Payout Ratio: 72.20%
Dividend Per Share: 2.00 USD
Earnings Per Share: 2.77 USD
P/E Ratio: 30.13
Exchange: NYQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 3.9 million
Ebitda: 1.1 billionMarket Capitalization: 70.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 52
DGR3: 2.99%
DGR5: 3.13%
DGR10: 4.07%
DGR20: 8.36%