NYSE:CL
Colgate-Palmolive Company
- Stock
Last Close
96.49
26/07 20:00
Market Cap
79.90B
Beta: 0.48
Volume Today
5.07M
Avg: 4.66M
PE Ratio
42.77
PFCF: 27.15
Dividend Yield
2.28%
Payout:106.34%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.41B - | 2.34B 2.95% | 1.55B 33.82% | 2.59B 67.05% | 2.17B 15.93% | 2.56B 17.66% | 2.53B 1.21% | 2.86B 13.18% | 2.34B 18.25% | 1.97B 15.87% | 2.30B 16.93% | |
depreciation and amortization | 439M - | 442M 0.68% | 449M 1.58% | 443M 1.34% | 475M 7.22% | 511M 7.58% | 519M 1.57% | 539M 3.85% | 556M 3.15% | 545M 1.98% | 567M 4.04% | |
deferred income tax | 71M - | 18M 74.65% | -51M 383.33% | 56M 209.80% | 108M 92.86% | 107M 0.93% | 17M 84.11% | -120M 805.88% | -132M 10% | -78M 40.91% | -98M 25.64% | |
stock based compensation | 128M - | 131M 2.34% | 125M 4.58% | 123M 1.60% | 127M 3.25% | 109M 14.17% | 100M 8.26% | 107M 7.00% | 135M 26.17% | 125M 7.41% | 122M 2.40% | |
change in working capital | -97M - | -87M 10.31% | -122M 40.23% | 92M 175.41% | -115M 225% | -155M 34.78% | 65M 141.94% | 381M 486.15% | -197M 151.71% | -726M 268.53% | 455M 162.67% | |
accounts receivables | 19M - | 138M 626.32% | -84M 160.87% | -227M 170.24% | -37M 83.70% | |||||||
inventory | -97M - | -60M 38.14% | -13M 78.33% | -4M 69.23% | -8M 100% | -58M 625% | -77M 32.76% | -251M 225.97% | -72M 71.31% | -333M 362.50% | 194M 158.26% | |
accounts payables | 36M - | 520M 1,344.44% | 14M 97.31% | -115M 921.43% | 309M 368.70% | |||||||
other working capital | -27M - | -109M 303.70% | 96M 188.07% | -107M 211.46% | -97M 9.35% | 87M 189.69% | -26M 129.89% | -55M 111.54% | -51M 7.27% | -11M 78.43% | ||
other non cash items | 253M - | 455M 79.84% | 1B 119.78% | -159M 115.90% | 285M 279.25% | -74M 125.96% | -95M 28.38% | -48M 49.47% | 625M 1,402.08% | 723M 15.68% | 399M 44.81% | |
net cash provided by operating activities | 3.20B - | 3.30B 2.93% | 2.95B 10.58% | 3.14B 6.51% | 3.05B 2.77% | 3.06B 0.07% | 3.13B 2.52% | 3.72B 18.70% | 3.33B 10.59% | 2.56B 23.13% | 3.75B 46.52% | |
investments in property plant and equipment | -670M - | -757M 12.99% | -691M 8.72% | -593M 14.18% | -553M 6.75% | -436M 21.16% | -335M 23.17% | -410M 22.39% | -567M 38.29% | -696M 22.75% | -705M 1.29% | |
acquisitions net | -3M - | -87M 2,800% | 208M 339.08% | -5M 102.40% | 553M 11,160% | -728M 231.65% | -1.71B 135.03% | -353M 79.37% | 567M 260.62% | -809M 242.68% | ||
purchases of investments | -505M - | -340M 32.67% | -742M 118.24% | -336M 54.72% | -347M 3.27% | -169M 51.30% | -184M 8.88% | -143M 22.28% | -141M 1.40% | -470M 233.33% | -506M 7.66% | |
sales maturities of investments | 267M - | 283M 5.99% | 599M 111.66% | 378M 36.89% | 391M 3.44% | 156M 60.10% | 131M 16.03% | 124M 5.34% | 141M 13.71% | 322M 128.37% | 502M 55.90% | |
other investing activites | 21M - | 42M 100% | -59M 240.48% | 57M 196.61% | -515M 1,003.51% | 7M 101.36% | 3M - | -592M 19,833.33% | 52M 108.78% | -33M 163.46% | ||
net cash used for investing activites | -890M - | -859M 3.48% | -685M 20.26% | -499M 27.15% | -471M 5.61% | -1.17B 148.41% | -2.10B 79.40% | -779M 62.89% | -592M 24.01% | -1.60B 170.44% | -742M 53.65% | |
debt repayment | -7.55B - | -8.53B 12.85% | -9.18B 7.70% | -7.27B 20.77% | -4.81B 33.90% | -7.36B 52.97% | -6.61B 10.12% | -1.06B 83.95% | -703M 33.74% | -406M 42.25% | -314M 22.66% | |
common stock issued | 498M - | 1.37B 175.30% | 952M 30.56% | 418M 56.09% | 380M 9.09% | |||||||
common stock repurchased | -1.52B - | -1.53B 0.59% | -1.55B 1.37% | -1.33B 13.93% | -1.40B 4.79% | -1.24B 11.51% | -1.20B 2.91% | -1.48B 22.80% | -1.32B 10.57% | -1.31B 0.91% | -1.13B 13.76% | |
dividends paid | -1.38B - | -1.45B 4.63% | -1.49B 3.25% | -1.51B 1.00% | -1.53B 1.39% | -1.59B 4.05% | -1.61B 1.45% | -1.65B 2.48% | -1.68B 1.51% | -1.69B 0.71% | -1.58B 6.62% | |
other financing activites | 8.31B - | 9.33B 12.22% | 9.95B 6.62% | 7.88B 20.76% | 5.29B 32.95% | 7.50B 41.98% | 8.06B 7.38% | -99M 101.23% | -24M 75.76% | 2.04B 8,579.17% | -152M 107.47% | |
net cash used provided by financing activities | -2.14B - | -2.17B 1.31% | -2.28B 4.88% | -2.23B 1.89% | -2.45B 9.72% | -2.68B 9.35% | -870M 67.53% | -2.92B 235.52% | -2.77B 4.97% | -952M 65.68% | -2.79B 193.38% | |
effect of forex changes on cash | -94M - | -142M 51.06% | -107M 24.65% | -64M 40.19% | 87M 235.94% | -16M 118.39% | -7M 56.25% | -16M 128.57% | -15M 6.25% | -60M 300% | -19M 68.33% | |
net change in cash | 78M - | 127M 62.82% | -119M 193.70% | 345M 389.92% | 220M 36.23% | -809M 467.73% | 157M 119.41% | 5M 96.82% | -56M 1,220% | -57M 1.79% | 191M 435.09% | |
cash at beginning of period | 884M - | 962M 8.82% | 1.09B 13.20% | 970M 10.93% | 1.31B 35.57% | 1.53B 16.73% | 726M 52.70% | 883M 21.63% | 888M 0.57% | 832M 6.31% | 775M 6.85% | |
cash at end of period | 962M - | 1.09B 13.20% | 970M 10.93% | 1.31B 35.57% | 1.53B 16.73% | 726M 52.70% | 883M 21.63% | 888M 0.57% | 832M 6.31% | 775M 6.85% | 966M 24.65% | |
operating cash flow | 3.20B - | 3.30B 2.93% | 2.95B 10.58% | 3.14B 6.51% | 3.05B 2.77% | 3.06B 0.07% | 3.13B 2.52% | 3.72B 18.70% | 3.33B 10.59% | 2.56B 23.13% | 3.75B 46.52% | |
capital expenditure | -670M - | -757M 12.99% | -691M 8.72% | -593M 14.18% | -553M 6.75% | -436M 21.16% | -335M 23.17% | -410M 22.39% | -567M 38.29% | -696M 22.75% | -705M 1.29% | |
free cash flow | 2.53B - | 2.54B 0.28% | 2.26B 11.14% | 2.55B 12.84% | 2.50B 1.84% | 2.62B 4.76% | 2.80B 6.79% | 3.31B 18.26% | 2.76B 16.65% | 1.86B 32.56% | 3.04B 63.44% |
All numbers in USD (except ratios and percentages)