Colgate Palmolive Co financial data

Symbol
CL on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
300 Park Ave, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -9.6%
Quick Ratio 38.5 % -18.5%
Debt-to-equity 6.61K % +1.95%
Return On Equity 461 % +100%
Return On Assets 17.4 % +86.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 817M shares -1.16%
Common Stock, Shares, Outstanding 821M shares -1.06%
Entity Public Float 63.6B USD -4.79%
Common Stock, Value, Issued 1.47B USD 0%
Weighted Average Number of Shares Outstanding, Basic 820M shares -1.17%
Weighted Average Number of Shares Outstanding, Diluted 824M shares -0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20B USD +7.03%
Cost of Revenue 8.06B USD +0.01%
Operating Income (Loss) 4.24B USD +39.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.92B USD +58.6%
Income Tax Expense (Benefit) 918M USD +14.9%
Net Income (Loss) Attributable to Parent 2.84B USD +89.7%
Earnings Per Share, Basic 3.44 USD/shares +91.1%
Earnings Per Share, Diluted 3.44 USD/shares +91.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11B USD +35.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.83B USD +10.2%
Inventory, Net 1.92B USD -5.74%
Other Assets, Current 789M USD -14.5%
Assets, Current 5.65B USD +3.84%
Deferred Income Tax Assets, Net 214M USD +15.1%
Property, Plant and Equipment, Net 4.39B USD -0.88%
Operating Lease, Right-of-Use Asset 491M USD +2.72%
Intangible Assets, Net (Excluding Goodwill) 1.81B USD -4.58%
Goodwill 3.32B USD -1.57%
Other Assets, Noncurrent 1.09B USD +21.7%
Assets 16.5B USD +1.56%
Accounts Payable, Current 1.56B USD +0.84%
Employee-related Liabilities, Current 403M USD +22.5%
Liabilities, Current 5.35B USD +15.5%
Deferred Income Tax Liabilities, Net 355M USD -2.2%
Operating Lease, Liability, Noncurrent 420M USD +5.79%
Other Liabilities, Noncurrent 2.15B USD +9.37%
Liabilities 16B USD +0.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.13B USD -4.91%
Retained Earnings (Accumulated Deficit) 25.5B USD +5.06%
Stockholders' Equity Attributable to Parent 123M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 482M USD +53%
Liabilities and Equity 16.5B USD +1.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 681M USD -7.35%
Net Cash Provided by (Used in) Financing Activities -361M USD +3.73%
Net Cash Provided by (Used in) Investing Activities -193M USD +26.9%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.47B shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 113M USD +22.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.11B USD +35.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 123M USD +30.9%
Deferred Tax Assets, Valuation Allowance 287M USD +122%
Deferred Tax Assets, Gross 1.23B USD +35.1%
Operating Lease, Liability 515M USD +1.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.65B USD +41.6%
Lessee, Operating Lease, Liability, to be Paid 622M USD +6.14%
Property, Plant and Equipment, Gross 10.2B USD +1.79%
Operating Lease, Liability, Current 95M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 117M USD -5.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79M USD +14.5%
Preferred Stock, Shares Authorized 50.3M shares 0%
Unrecognized Tax Benefits 314M USD +5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 71M USD +31.5%
Additional Paid in Capital 4.04B USD +9.41%
Depreciation, Depletion and Amortization 150M USD +17.2%
Deferred Tax Assets, Net of Valuation Allowance 941M USD +20.6%