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CL
Colgate-Palmolive Company
92.76
300 x undefined
200 x undefined
bid
ask
+
1.08
1.18%
250 @ 06:02 AM
93.05 +0.29 (0.31%)
Ytd17.39%
1y0.78%
91.52
day range
92.83
74.55
52 week range
99.33
Open91.73Prev Close91.68Low91.52High92.83Mkt Cap74.23B
Vol2.93MAvg Vol5.41MEPS2.58P/E35.95Forward P/E22.94
Beta0.32Short Ratio3.93Inst. Own87.94%Dividend2.12Div Yield2.31
Ex Div Date07-20Earning07-3150-d Avg88.37200-d Avg84.701yr Est95.85
Income Statement
Total Revenue5.32B
Revenues (USD)5.32B
Cost of Revenue2.10B
Gross Profit3.23B
Operating Expenses2.26B
Selling, General and Administrative Expense2.08B
Operating Income964.00M
Interest Expense62.00M
Income Tax Expense211.00M
Net Income646.00M
Net Income Common Stock646.00M
Net Income Common Stock (USD)646.00M
Consolidated Income681.00M
Net Income to Non-Controlling Interests35.00M
Earnings per Basic Share0.81
Earnings per Basic Share (USD)0.81
Earnings per Diluted Share0.80
Dividends per Basic Common Share0.52
Earning Before Interest & Taxes (EBIT)919.00M
Earning Before Interest & Taxes (USD)919.00M
Weighted Average Shares801.55M
Balance Sheet
Cash and Equivalents1.34B
Cash and Equivalents (USD)1.34B
Trade and Non-Trade Receivables1.89B
Current Assets6.08B
Property, Plant & Equipment Net4.62B
Total Assets16.61B
Debt Current36.00M
Total Debt7.97B
Current Liabilities5.93B
Debt Non-Current7.94B
Total Liabilities16.12B
Accumulated Retained Earnings (Deficit)26.82B
Accumulated Other Comprehensive Income-3.87B
Shareholders Equity145.00M
Shareholders Equity (USD)145.00M
Assets Non-Current10.53B
Total Debt (USD)7.97B
Goodwill and Intangible Assets4.63B
Inventory2.09B
Liabilities Non-Current10.19B
Trade and Non-Trade Payables2.10B
Tax Assets211.00M
Tax Liabilities642.00M
Cash Flow
Depreciation, Amortization & Accretion156.00M
Net Cash Flow from Financing-563.00M
Net Cash Flow / Change in Cash & Cash Equivalents47.00M
Capital Expenditure-138.00M
Issuance (Purchase) of Equity Shares-179.00M
Issuance (Repayment) of Debt Securities 56.00M
Payment of Dividends & Other Cash Distributions -417.00M
Net Cash Flow from Investing-122.00M
Net Cash Flow - Investment Acquisitions and Disposals24.00M
Net Cash Flow from Operations747.00M
Effect of Exchange Rate Changes on Cash -15.00M
Share Based Compensation40.00M