Colgate-Palmolive Company (CL) Financials

CL Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 825.1 million
2023-09-30 827.3 million
2023-06-30 831.3 million
2023-03-31 833.0 million

CL Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
67.62
90.37

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.72%

Forward Dividend Yield: 2.31%

Payout Ratio: 72.20%

Payout Ratio Range:
33.07%
100.00%

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 billion

Market Capitalization: 70.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 52

DGR3: 2.99%

DGR5: 3.13%

DGR10: 4.07%

DGR20: 8.36%

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