Colgate-Palmolive Company
CL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,337,107 | $65,952,054 | $65,899,956 | $72,112,300 |
| - Cash | $1,096,000 | $966,000 | $775,000 | $832,000 |
| + Debt | $8,512,000 | $9,064,000 | $9,271,000 | $7,833,000 |
| Enterprise Value | $81,753,107 | $74,050,054 | $74,395,956 | $79,113,300 |
| Revenue | $20,101,000 | $19,457,000 | $17,967,000 | $17,421,000 |
| % Growth | 3.3% | 8.3% | 3.1% | – |
| Gross Profit | $12,106,000 | $11,251,000 | $10,150,000 | $10,293,000 |
| % Margin | 60.2% | 57.8% | 56.5% | 59.1% |
| EBITDA | $4,853,000 | $4,246,000 | $3,372,000 | $3,760,000 |
| % Margin | 24.1% | 21.8% | 18.8% | 21.6% |
| Net Income | $2,889,000 | $2,300,000 | $1,785,000 | $2,166,000 |
| % Margin | 14.4% | 11.8% | 9.9% | 12.4% |
| EPS Diluted | 3.51 | 2.77 | 2.13 | 2.55 |
| % Growth | 26.7% | 30% | -16.5% | – |
| Operating Cash Flow | $4,107,000 | $3,745,000 | $2,556,000 | $3,325,000 |
| Capital Expenditures | -$561,000 | -$705,000 | -$696,000 | -$567,000 |
| Free Cash Flow | $3,546,000 | $3,040,000 | $1,860,000 | $2,758,000 |