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Colgate-Palmolive
· CL
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Financials
KPIs
Ratios
Transcripts
Valuation
Statistics
68.924 B
-1.32%
General
Market Cap
$68.92B
Enterprise Value
$74.76B
Shares Outstanding
800,190,000
Dividend
$2.27
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
60.42%
Operating Margin
20.65%
Net Profit Margin
9.68%
FCF Margin
18.33%
ROA
12.13%
ROE
631.14%
ROIC
29.91%
Current Ratio
1.03
Debt-to-Equity
33.29
Revenue Per Employee
—
Valuation (TTM)
P/E
33.36
PEG
6.31
P/S
3.24
P/FCF
17.70
P/B
120.62
EV/EBITDA
19.48
Growth
Rev 1Y
1.40%
Income Statement (TTM)
Revenue
$21.05B
Gross Margin
60.42%
Operating Expenses
$8.38B
Operating Income
$4.35B
Net Profit
$2.04B
Balance Sheet
Rev 1Y Fwd Est
5.11%
Rev 3Y (CAGR)
4.29%
Rev 5Y (CAGR)
4.35%
Rev 10Y (CAGR)
2.43%
EPS 1Y
-25.07%
EPS 1Y Fwd Est
46.97%
EPS 3Y (CAGR)
7.28%
EPS 5Y (CAGR)
-3.48%
EPS 10Y (CAGR)
5.64%
Cash and Equivalents
$1.37B
Working Capital
$160M
Total Assets
$16.79B
Net Debt
$6.49B
Total Liabilities
$16.22B
Total Equity
$566M
Cash Flow Statement (TTM)
Cash Flow from Operations
$4.46B
Cash Flow from Investing
-$501M
Cash Flow from Financing
-$3.8B
Free Cash Flow
$3.86B
Capital Expenditures
$598M
