Colgate-Palmolive
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $5,033,000 | $5,058,000 | $5,065,000 | $4,950,000 |
Gross Profit | 3,074,000 | 3,069,000 | 3,036,000 | 2,943,000 |
EBITDA | 1,065,000 | 1,315,000 | 1,306,000 | 1,290,000 |
EBIT | 915,000 | 1,158,000 | 1,156,000 | 1,140,000 |
Net Income | 737,000 | 731,000 | 683,000 | 718,000 |
Net Change In Cash | 5,033,000 | 5,058,000 | 5,065,000 | 4,950,000 |
Free Cash Flow | 1,033,000 | 873,000 | 555,000 | 939,000 |
Cash | 1,234,000 | 1,110,000 | 1,079,000 | 966,000 |
Basic Shares | 822,500 | 823,700 | 825,900 | 825,100 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $19,457,000 | $17,967,000 | $17,421,000 | $16,471,000 |
Gross Profit | 11,251,000 | 10,248,000 | 10,375,000 | 10,017,000 |
EBITDA | 4,698,000 | 4,880,000 | 5,030,000 | 4,424,000 |
EBIT | 4,131,000 | 4,335,000 | 4,474,000 | 3,885,000 |
Net Income | 2,300,000 | 1,785,000 | 2,166,000 | 2,695,000 |
Net Change In Cash | 19,457,000 | 17,967,000 | 17,421,000 | 16,471,000 |
Cost of Revenue | 3,000 | -41,000 | 21,000 | |
Free Cash Flow | 3,040,000 | 1,860,000 | 2,758,000 | 3,309,000 |
Cash | 966,000 | 775,000 | 832,000 | 888,000 |
Basic Shares | 829,200 | 838,800 | 848,300 | 859,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.91 |
2024-06-30 | $0.91 |
2024-03-31 | $0.86 |
2023-12-31 | $0.87 |
