Colgate-Palmolive Company (CL)
Last Price$105.73(0.6%)
Market Cap$86.5bn
Financial profile score
7/10
LTM Revenue
$20.0 bn
+1.2% YoY
LTM Net Income
$2.8 bn
+8.8% YoY
LTM Free Cash Flow
$3.4 bn
+11.1% YoY
Net Debt
$7.6 bn
Short-term financial position
1.0x
Current Assets / Current Liabilities
CL Income statement
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Earnings growth (<10% annually)
CL's earnings have decreased by -0.8% per year over the past 5 years.
Growing Net income margin
CL's net income margin has increased (1.9%)
in the last year from (9.9%) to (11.8%)
CL Balance sheet
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CL Key balance sheet metrics
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CL Cash flow statement
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CL Key cash flow statement metrics
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Growing free cash flow margin
CL's free cash flow margin has increased
(5.3%)
in the last year from (10.4%) to (15.6%)
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FAQ
What are Colgate-Palmolive Company (CL) Key Income Statement Metrics?
As of today, Colgate-Palmolive Company last 12-month Revenue is $20.0 bn , EBITDA is $4.9 bn and Net Income is $2.8 bn , based on the financial report for June 30, 2024 (Q2 2024).
What are Colgate-Palmolive Company (CL) Key Balance Sheet Metrics?
As of today, Colgate-Palmolive Company Total Assets are $16.5 bn and Total Liabilities are $16.0 bn , based on the financial report for June 30, 2024 (Q2 2024).
What are Colgate-Palmolive Company (CL) Key Cash Flow Statement Metrics?
As of today, Colgate-Palmolive Company last 12-month Cash Flow from Operating Activities is $1 bn, Cash Flow from Investing Activities is $-0.1 bn and Cash Flow from Financing Activities is $-0.8 bn, based on the financial report for June 30, 2024 (Q2 2024).
What is Colgate-Palmolive Company (CL) Free Cash Flow?
As of today, Colgate-Palmolive Company last 12-month Free Cash Flow is $3.4 bn , based on the financial report for June 30, 2024 (Q2 2024).