Discover

CL
Colgate-Palmolive Company
92.31
1 x 91.53
1 x 92.77
bid
ask
-
0.84
0.90%
1603 @ 04:00 PM
92.31 +0.00 (0.00%)
Ytd16.82%
1y9.31%
92.06
day range
93.42
74.55
52 week range
99.33
Open92.68Prev Close93.15Low92.06High93.42Mkt Cap73.87B
Vol0.00Avg Vol5.13MEPS3.75P/E24.62Forward P/E22.72
Beta0.33Short Ratio3.19Inst. Own87.72%Dividend2.12Div Yield2.27
Ex Div Date07-20Earning07-3150-d Avg91.10200-d Avg86.461yr Est98.95
Income Statement
Total Revenue5.36B
Revenues (USD)5.36B
Cost of Revenue2.07B
Gross Profit3.30B
Operating Expenses2.28B
Selling, General and Administrative Expense2.13B
Operating Income1.02B
Interest Expense62.00M
Income Tax Expense231.00M
Net Income693.00M
Net Income Common Stock693.00M
Net Income Common Stock (USD)693.00M
Consolidated Income719.00M
Net Income to Non-Controlling Interests26.00M
Earnings per Basic Share0.87
Earnings per Basic Share (USD)0.87
Earnings per Diluted Share0.86
Dividends per Basic Common Share0.53
Earning Before Interest & Taxes (EBIT)986.00M
Earning Before Interest & Taxes (USD)986.00M
Weighted Average Shares800.19M
Balance Sheet
Cash and Equivalents1.37B
Cash and Equivalents (USD)1.37B
Trade and Non-Trade Receivables1.96B
Current Assets6.31B
Property, Plant & Equipment Net4.64B
Total Assets16.79B
Debt Current34.00M
Total Debt7.86B
Current Liabilities6.15B
Debt Non-Current7.82B
Total Liabilities16.22B
Accumulated Retained Earnings (Deficit)27.09B
Accumulated Other Comprehensive Income-3.82B
Shareholders Equity236.00M
Shareholders Equity (USD)236.00M
Assets Non-Current10.48B
Total Debt (USD)7.86B
Goodwill and Intangible Assets4.60B
Inventory2.18B
Liabilities Non-Current10.08B
Trade and Non-Trade Payables2.12B
Tax Assets221.00M
Tax Liabilities611.00M
Cash Flow
Depreciation, Amortization & Accretion155.00M
Net Cash Flow from Financing-851.00M
Net Cash Flow / Change in Cash & Cash Equivalents35.00M
Capital Expenditure-128.00M
Issuance (Purchase) of Equity Shares-280.00M
Issuance (Repayment) of Debt Securities -89.00M
Payment of Dividends & Other Cash Distributions -462.00M
Net Cash Flow from Investing-122.00M
Net Cash Flow - Investment Acquisitions and Disposals2.00M
Net Cash Flow from Operations995.00M
Effect of Exchange Rate Changes on Cash 13.00M
Share Based Compensation38.00M