CL Dividend: Colgate-Palmolive Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	20,097	20,101	19,457	17,967	17,421	16,471
Revenue Growth (YoY)	0%	3%	8%	3%	6%	5%
Cost of Revenue	8,010	7,940	8,131	7,719	7,046	6,454
Gross Profit	12,087	12,161	11,326	10,248	10,375	10,017
Selling, General & Admin	7,711	7,723	7,149	6,560	6,407	6,019
Research & Development	--	--	--	--	--	--
Operating Expenses	7,859	7,850	7,308	6,579	6,500	6,155
Other Non Operating Income (Expenses)	-86	-87	-88	-65	-70	-74
Pretax Income	3,945	3,956	3,392	2,660	3,087	3,647
Income Tax Expense	901	907	937	693	749	787
Net Income	2,907	2,889	2,300	1,785	2,166	2,695
Net Income Growth	1%	26%	28.99%	-18%	-20%	14%
Shares Outstanding (Diluted)	810.2	823.2	829.2	839	848	859
Shares Change (YoY)	-2%	-1%	-1%	-1%	-1%	0%
EPS (Diluted)	3.56	3.5	2.77	2.13	2.55	3.14
EPS Growth	3%	27%	30%	-16%	-19%	14%
Free Cash Flow	3,443	3,546	3,040	1,860	2,758	3,309
Free Cash Flow Per Share	4.24	4.3	3.66	2.21	3.25	3.85
Gross Margin	60.14%	60.49%	58.21%	57.03%	59.55%	60.81%
Operating Margin	21.03%	21.44%	20.65%	20.42%	22.24%	23.44%
Profit Margin	14.46%	14.37%	11.82%	9.93%	12.43%	16.36%
Free Cash Flow Margin	17.13%	17.64%	15.62%	10.35%	15.83%	20.08%
EBITDA	4,833	4,386	4,090	3,749	3,964	3,950
EBITDA Margin	24.04%	21.81%	21.02%	20.86%	22.75%	23.98%
D&A For EBITDA	605	75	72	80	89	88
EBIT	4,228	4,311	4,018	3,669	3,875	3,862
EBIT Margin	21.03%	21.44%	20.65%	20.42%	22.24%	23.44%
Effective Tax Rate	22.83%	22.92%	27.62%	26.05%	24.26%	21.57%