CL Earnings & Financial Statements
Colgate-Palmolive Company
$91.98
+$2.03(+2.26%)
66
Overall
75
Value
63
Tech
60
Quality
Market Cap
$71.71B
Volume
2.32M
52W Range
$74.55 - $99.33
Target Price
$97.19
CL earnings and financial statements: Colgate-Palmolive Company's income statement, balance sheet and cash flow statement, annual and quarterly.
CL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $20.38B | $20.10B | $19.46B | $17.97B | $17.42B |
| Cost of revenue | $8.13B | $7.94B | $8.13B | $7.72B | $7.05B |
| Operating income | $3.31B | $4.27B | $3.98B | $2.89B | $3.33B |
| EBITDA | $3.96B | $4.85B | $4.25B | $3.37B | $3.76B |
| Net income | $2.13B | $2.89B | $2.30B | $1.78B | $2.17B |
| EPS (diluted) | $2.63 | $3.51 | $2.77 | $2.13 | $2.55 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $16.33B | $16.05B | $16.39B | $15.73B | $15.04B |
| Total liabilities | $15.96B | $15.50B | $15.44B | $14.93B | $14.07B |
| Shareholders’ equity | $54.00M | $212.00M | $609.00M | $401.00M | $610.00M |
| Cash and equivalents | $1.29B | $1.10B | $966.00M | $775.00M | $832.00M |
| Long-term debt | $6.87B | $7.29B | $8.22B | $8.74B | $7.19B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $4.20B | $4.11B | $3.75B | $2.56B | $3.33B |
| Capital expenditure | -$564.00M | -$561.00M | -$705.00M | -$696.00M | -$567.00M |
| Free cash flow | $3.63B | $3.55B | $3.04B | $1.86B | $2.76B |
| Dividends paid | $1.82B | $1.79B | $1.75B | $1.69B | $1.68B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CL | $91.98 | +2.3% | 2.32M |
| 3 | ||||
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