Colgate-Palmolive Company

CL · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$74,337$65,952$65,900$72,112
- Cash$1,096$966$775$832
+ Debt$8,512$9,064$9,271$7,833
Enterprise Value$81,753$74,050$74,396$79,113
Revenue$20,101$19,457$17,967$17,421
% Growth3.3%8.3%3.1%
Gross Profit$12,106$11,251$10,150$10,293
% Margin60.2%57.8%56.5%59.1%
EBITDA$4,853$4,246$3,372$3,760
% Margin24.1%21.8%18.8%21.6%
Net Income$2,889$2,300$1,785$2,166
% Margin14.4%11.8%9.9%12.4%
EPS Diluted3.512.772.132.55
% Growth26.7%30%-16.5%
Operating Cash Flow$4,107$3,745$2,556$3,325
Capital Expenditures-$561-$705-$696-$567
Free Cash Flow$3,546$3,040$1,860$2,758