USD
( +0.00%
At Close (As of Jan 1, 1970)
$62.22B
Market Cap
21.62
P/E Ratio
3.56
EPS
$99.65
52 Week High
$76.67
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $12B |
Total Revenue | $20B |
Cost Of Revenue | $8B |
Costof Goods And Services Sold | $8B |
Operating Income | $4.4B |
Selling General And Administrative | $7.7B |
Research And Development | $355M |
Operating Expenses | $7.7B |
Investment Income Net | - |
Net Interest Income | -$225M |
Interest Income | $67M |
Interest Expense | $292M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $605M |
Income Before Tax | $4B |
Income Tax Expense | $907M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3B |
Comprehensive Income Net Of Tax | - |
Ebit | $4.2B |
Ebitda | $4.9B |
Net Income | $2.9B |
Field | Value (USD) |
---|---|
Total Assets | $16B |
Total Current Assets | $5.3B |
Cash And Cash Equivalents At Carrying Value | $1.1B |
Cash And Short Term Investments | $1.1B |
Inventory | $2B |
Current Net Receivables | $1.5B |
Total Non Current Assets | $11B |
Property Plant Equipment | $5B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.8B |
Intangible Assets Excluding Goodwill | $1.8B |
Goodwill | $3.3B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $160M |
Other Current Assets | $713M |
Other Non Current Assets | - |
Total Liabilities | $16B |
Total Current Liabilities | $5.8B |
Current Accounts Payable | $1.8B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $767M |
Total Non Current Liabilities | $9.7B |
Capital Lease Obligations | $563M |
Long Term Debt | $7.3B |
Current Long Term Debt | $660M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $8.5B |
Other Current Liabilities | $2.6B |
Other Non Current Liabilities | $320M |
Total Shareholder Equity | $212M |
Treasury Stock | - |
Retained Earnings | $26B |
Common Stock | $1.5B |
Common Stock Shares Outstanding | $823M |
Field | Value (USD) |
---|---|
Operating Cashflow | $4.1B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $605M |
Capital Expenditures | $561M |
Change In Receivables | - |
Change In Inventory | -$100M |
Profit Loss | - |
Cashflow From Investment | -$534M |
Cashflow From Financing | -$3.4B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.8B |
Dividend Payout Common Stock | $1.8B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.7B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $3B |
Field | Value (USD) |
---|---|
Gross Profit | $12B |
Total Revenue | $20B |
Cost Of Revenue | $8B |
Costof Goods And Services Sold | $8B |
Operating Income | $4.4B |
Selling General And Administrative | $7.7B |
Research And Development | $355M |
Operating Expenses | $7.7B |
Investment Income Net | - |
Net Interest Income | -$225M |
Interest Income | $67M |
Interest Expense | $292M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $605M |
Income Before Tax | $4B |
Income Tax Expense | $907M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3B |
Comprehensive Income Net Of Tax | - |
Ebit | $4.2B |
Ebitda | $4.9B |
Net Income | $2.9B |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-17 |
Declaration Date | 2025-09-11 |
Record Date | 2025-10-17 |
Payment Date | 2025-11-14 |
Amount | 0.52 |
Sector: CONSUMER DEFENSIVE
Industry: HOUSEHOLD & PERSONAL PRODUCTS
Colgate-Palmolive Company is a leading global consumer products firm headquartered in New York City, renowned for its extensive portfolio in oral care, personal care, home care, and pet nutrition. With a commitment to sustainability and innovation, the company is dedicated to enhancing the health and well-being of consumers worldwide through its trusted brands, including Colgate and Palmolive. Colgate-Palmolive operates in more than 200 countries, leveraging its strong market presence and extensive distribution network to drive growth and deliver shareholder value.