NSE:COLPAL
Colgate-Palmolive
- Stock
Last Close
2,587.40
02/05 08:51
Market Cap
817.82B
Beta: 0.14
Volume Today
577.28K
Avg: 245.29K
PE Ratio
54.63
PFCF: 7,083.76
Dividend Yield
1.70%
Payout:0%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.95B - | 1.64B 16.13% | 1.14B 30.16% | 1.57B 37.32% | 2.15B 36.92% | 1.43B 33.32% | 1.26B 12.25% | 1.81B 44.22% | 2.13B 17.40% | 1.43B 33.02% | 1.36B 4.35% | 1.78B 30.20% | 2.49B 40.04% | 1.89B 24.09% | 1.90B 0.39% | 1.96B 3.62% | 2.78B 41.58% | 1.98B 28.93% | 1.69B 14.41% | 2.44B 44.35% | 2.61B 6.85% | 2.04B 21.74% | 1.98B 2.92% | 2.74B 38.35% | 2.48B 9.42% | 3.15B 26.69% | 2.33B 25.88% | 2.69B 15.41% | 2.52B 6.26% | 3.24B 28.23% | 2.10B 35.20% | 2.78B 32.60% | 2.43B 12.51% | 3.16B 30.01% | 2.74B 13.45% | 3.40B 24.25% | 3.30B 2.92% | 3.80B 15.06% | 3.64B 4.17% | |
depreciation and amortization | 187.55M - | 187.55M 0% | 187.55M 0% | 187.55M 0% | 278.53M 48.51% | 278.53M 0% | 278.53M 0% | 333.11M - | 333.11M 0% | 333.11M 0% | 391.27M - | 391.27M 0% | 391.27M 0% | 397.92M - | 397.92M 0% | 397.92M 0% | 494.85M - | 494.85M 0% | 494.85M 0% | 494.85M 0% | 438.60M - | 436.70M 0.43% | 431.10M 1.28% | 437.60M 1.51% | 442.80M 1.19% | 413.70M 6.57% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 22.14M - | 22.14M 0% | 22.14M 0% | 23.54M - | 23.54M 0% | 23.54M 0% | 20.17M - | 20.17M 0% | 20.17M 0% | 24.36M - | 24.36M 0% | 24.36M 0% | 24.36M 0% | 111.82M - | 125.36M - | 97.19M - | ||||||||||||||||||||||||
change in working capital | 12.24M - | 12.24M 0% | 12.24M 0% | 12.24M 0% | 38.71M 216.31% | 38.71M 0% | 38.71M 0% | 77.64M - | 77.64M 0% | 77.64M 0% | -222.23M - | -222.23M 0% | -222.23M 0% | 373.55M - | 373.55M 0% | 373.55M 0% | 90.51M - | 90.51M 0% | 90.51M 0% | 90.51M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -66.21M - | -66.21M 0% | -66.21M 0% | -66.21M 0% | -101.09M 52.69% | -101.09M 0% | -101.09M 0% | -2.55M - | -2.55M 0% | -2.55M 0% | 164.61M - | 164.61M 0% | 164.61M 0% | -54.67M - | -54.67M 0% | -54.67M 0% | -120.87M - | -120.87M 0% | -120.87M 0% | -120.87M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 78.44M - | 78.44M 0% | 78.44M 0% | 78.44M 0% | 139.80M 78.21% | 139.80M 0% | 139.80M 0% | 80.19M - | 80.19M 0% | 80.19M 0% | -386.85M - | -386.85M 0% | -386.85M 0% | 428.22M - | 428.22M 0% | 428.22M 0% | 211.38M - | 211.38M 0% | 211.38M 0% | 211.38M 0% | ||||||||||||||||||||
other non cash items | -555.38M - | -240.75M 56.65% | 252.79M 205.00% | -173.71M 168.72% | -783.65M 351.12% | -67.61M 91.37% | 107.89M 259.56% | -1.81B 1,780.56% | -841.45M 53.59% | -138.68M 83.52% | -76.68M 44.71% | -1.78B 2,215.78% | -944.46M 46.81% | -345.45M 63.42% | -352.85M 2.14% | -1.96B 456.52% | -1.11B 43.26% | -310.04M 72.18% | -25.25M 91.86% | -2.44B 9,568.20% | -993.37M 59.31% | -426.43M 57.07% | -366.77M 13.99% | -1.13B 207.24% | -2.48B 120.40% | -3.26B 31.20% | -2.33B 28.42% | -2.69B 15.41% | -2.52B 6.26% | -3.36B 33.20% | -2.10B 37.62% | -2.34B 11.68% | -2.00B 14.77% | -3.59B 80.06% | -2.30B 36.02% | -2.96B 28.64% | -2.89B 2.38% | -3.80B 31.54% | -3.64B 4.17% | |
net cash provided by operating activities | 1.60B - | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.68B 5.45% | 1.68B 0% | 1.68B 0% | 1.72B - | 1.72B 0% | 1.72B 0% | 1.73B - | 1.73B 0% | 1.73B 0% | 2.46B - | 2.46B 0% | 2.46B 0% | 2.22B - | 2.22B 0% | 2.22B 0% | 2.22B 0% | 111.82M - | 125.36M - | 877.20M - | 873.40M 0.43% | 97.19M 88.87% | 875.20M 800.49% | 885.60M 1.19% | 827.40M 6.57% | ||||||||||||
investments in property plant and equipment | -750.03M - | -750.03M 0% | -750.03M 0% | -750.03M 0% | -681.72M 9.11% | -681.72M 0% | -681.72M 0% | -803.14M - | -803.14M 0% | -803.14M 0% | -522.31M - | -522.31M 0% | -522.31M 0% | -347.01M - | -347.01M 0% | -347.01M 0% | -151.00M - | -151.00M 0% | -151.00M 0% | -151.00M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -126.57M - | -126.57M 0% | -126.57M 0% | -68.31M - | -68.31M 0% | -68.31M 0% | -57.63M - | -57.63M 0% | -57.63M 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 729.75K - | 729.75K 0% | 729.75K 0% | 729.75K 0% | 20M 2,640.66% | 20M 0% | 20M 0% | 5.50K - | 5.50K 0% | 5.50K 0% | 9.50K - | 9.50K 0% | 9.50K 0% | 33.16M - | 33.16M 0% | 33.16M 0% | 33.16M 0% | |||||||||||||||||||||||
other investing activites | 749.30M - | 749.30M 0% | 749.30M 0% | 749.30M 0% | 661.72M 11.69% | 661.72M 0% | 661.72M 0% | 929.70M - | 929.70M 0% | 929.70M 0% | 590.61M - | 590.61M 0% | 590.61M 0% | 404.64M - | 404.64M 0% | 404.64M 0% | 117.83M - | 117.83M 0% | 117.83M 0% | 117.83M 0% | ||||||||||||||||||||
net cash used for investing activites | -746.64M - | -746.64M 0% | -746.64M 0% | -746.64M 0% | -656.76M 12.04% | -656.76M 0% | -656.76M 0% | -924.74M - | -924.74M 0% | -924.74M 0% | -586.27M - | -586.27M 0% | -586.27M 0% | -398.73M - | -398.73M 0% | -398.73M 0% | -111.93M - | -111.93M 0% | -111.93M 0% | -111.93M 0% | ||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||
common stock issued | -33.77M - | -33.77M 0% | -33.77M 0% | -23.06M - | -23.06M 0% | -23.06M 0% | -27.63M - | -27.63M 0% | -27.63M 0% | -20.30M - | -20.30M 0% | -20.30M 0% | -20.30M 0% | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -846.87M - | -846.87M 0% | -846.87M 0% | -846.87M 0% | -746.65M 11.83% | -746.65M 0% | -746.65M 0% | -679.13M - | -679.13M 0% | -679.13M 0% | -746.41M - | -746.41M 0% | -746.41M 0% | -1.62B - | -1.62B 0% | -1.62B 0% | -1.83B - | -1.83B 0% | -1.83B 0% | -1.83B 0% | ||||||||||||||||||||
other financing activites | 846.87M - | 846.87M 0% | 846.87M 0% | 846.87M 0% | 746.65M 11.83% | 746.65M 0% | 746.65M 0% | 712.90M - | 712.90M 0% | 712.90M 0% | 769.47M - | 769.47M 0% | 769.47M 0% | 1.64B - | 1.64B 0% | 1.64B 0% | 1.85B - | 1.85B 0% | 1.85B 0% | 1.85B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -961.98M - | -961.98M 0% | -961.98M 0% | -961.98M 0% | -939.45M 2.34% | -939.45M 0% | -939.45M 0% | -851.32M - | -851.32M 0% | -851.32M 0% | -949.42M - | -949.42M 0% | -949.42M 0% | -2.01B - | -2.01B 0% | -2.01B 0% | -2.13B - | -2.13B 0% | -2.13B 0% | -2.13B 0% | ||||||||||||||||||||
effect of forex changes on cash | -433.50K - | -433.50K 0% | -433.50K 0% | -433.50K 0% | 5.64M 1,401.56% | 5.64M 0% | 5.64M 0% | -5.97M - | -5.97M 0% | -5.97M 0% | -561.75K - | -561.75K 0% | -561.75K 0% | -3.04M - | -3.04M 0% | -3.04M 0% | -2.89M - | -2.89M 0% | -2.89M 0% | -2.89M 0% | ||||||||||||||||||||
net change in cash | -45.67M - | -45.67M 0% | -45.67M 0% | -45.67M 0% | 151.32M 431.32% | 151.32M 0% | 151.32M 0% | 13.29M - | 13.29M 0% | 13.29M 0% | 267.06M - | 267.06M 0% | 267.06M 0% | 181.52M - | 181.52M 0% | 181.52M 0% | 49.55M - | 49.55M 0% | 49.55M 0% | 49.55M 0% | 111.82M - | 125.36M - | 877.20M - | 873.40M 0.43% | 97.19M 88.87% | 875.20M 800.49% | 885.60M 1.19% | 827.40M 6.57% | ||||||||||||
cash at beginning of period | 376.59M - | 376.59M 0% | 376.59M 0% | 376.59M 0% | 330.92M 12.13% | 330.92M 0% | 330.92M 0% | 483.12M - | 483.12M 0% | 483.12M 0% | 496.41M - | 496.41M 0% | 496.41M 0% | 763.47M - | 763.47M 0% | 763.47M 0% | 945.00M - | 945.00M 0% | 945.00M 0% | 945.00M 0% | 8.74B - | 9.62B 10.03% | 8.30B 13.70% | 8.40B 1.17% | 11.95B 42.28% | 12.84B 7.41% | ||||||||||||||
cash at end of period | 330.92M - | 330.92M 0% | 330.92M 0% | 330.92M 0% | 482.24M 45.73% | 482.24M 0% | 482.24M 0% | 496.41M - | 496.41M 0% | 496.41M 0% | 763.47M - | 763.47M 0% | 763.47M 0% | 945.00M - | 945.00M 0% | 945.00M 0% | 994.54M - | 994.54M 0% | 994.54M 0% | 994.54M 0% | 111.82M - | 125.36M - | 9.62B - | 10.49B 9.08% | 8.40B 19.95% | 9.28B 10.42% | 12.84B 38.41% | 13.66B 6.45% | ||||||||||||
operating cash flow | 1.60B - | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.68B 5.45% | 1.68B 0% | 1.68B 0% | 1.72B - | 1.72B 0% | 1.72B 0% | 1.73B - | 1.73B 0% | 1.73B 0% | 2.46B - | 2.46B 0% | 2.46B 0% | 2.22B - | 2.22B 0% | 2.22B 0% | 2.22B 0% | 111.82M - | 125.36M - | 877.20M - | 873.40M 0.43% | 97.19M 88.87% | 875.20M 800.49% | 885.60M 1.19% | 827.40M 6.57% | ||||||||||||
capital expenditure | -750.03M - | -750.03M 0% | -750.03M 0% | -750.03M 0% | -681.72M 9.11% | -681.72M 0% | -681.72M 0% | -803.14M - | -803.14M 0% | -803.14M 0% | -522.31M - | -522.31M 0% | -522.31M 0% | -347.01M - | -347.01M 0% | -347.01M 0% | -151.00M - | -151.00M 0% | -151.00M 0% | -151.00M 0% | ||||||||||||||||||||
free cash flow | 845.35M - | 845.35M 0% | 845.35M 0% | 845.35M 0% | 1.00B 18.37% | 1.00B 0% | 1.00B 0% | 916.87M - | 916.87M 0% | 916.87M 0% | 1.21B - | 1.21B 0% | 1.21B 0% | 2.11B - | 2.11B 0% | 2.11B 0% | 2.07B - | 2.07B 0% | 2.07B 0% | 2.07B 0% | 111.82M - | 125.36M - | 877.20M - | 873.40M 0.43% | 97.19M 88.87% | 875.20M 800.49% | 885.60M 1.19% | 827.40M 6.57% |
All numbers in INR (except ratios and percentages)