Colgate-Palmolive Company Financials

Market Capitalization $71.82 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	25.26
Forward PE	22.77
Price to Sales TTM	$3.57
Price to Book MRQ	$165.24
Enterprise to Revenue	3.94
Enterprise to EBITDA	16.18

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.26%
Operating Margin	21.00%
Return on Assets TTM	16.33%
Return on Equity TTM	487.92%

Income Statement

Revenue TTM	$20,106,000,384
Revenue per Share TTM	$24.49
Quarterly Revenue Growth	2.40%
Gross Profit TTM	$12,147,999,744
EBITDA	$4,578,000,000
Net Income to Common TTM	$2,868,000,000
Diluted EPS TTM	$3.48
Quarterly Earnings Growth YoY	4.10%

Balance Sheet

Total Cash MRQ	$1,494,000,000
Total Cash per Share MRQ	$1.83
Total Debt MRQ	$
Total Debt to Equity MRQ	1009.09
Current Ratio MRQ	1.04
Book Value per Share MRQ	$0.53

Cash Flow

Operating Cash Flow TTM	$3,974,000,128
Levered Free Cash Flow TTM	$2,979,875,072

CL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	817,011,008
Float Shares	768,578,547
Avg 10 Volume	5,513,210
Avg 30 Volume	None
Shares Short	9,238,600
Short Ratio	2.14
Short % of Shares	1.13%
% Held by Insiders	0.12%
% Held by Institutions	85.62%

Stock Price Summary

Beta	0.42
Fifty Two Week Low	$82.68
Fifty Two Week High	$109.30
Fifty Two Week Change	4.46%
Day 50 MA	$91.97
Day 200 MA	$96.17

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	2.28%
Trailing Annual Dividend Rate	$2.00
Trailing Annual Dividend Yield	2.28%
Payout Ratio	56.32%
Dividend Date	2025-02-14
Ex Dividend Date	2025-01-21
Last Split Factor
Last Split Date	2013-05-16