Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Colgate-Palmolive Company (CL) had Revenue of $19.46B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$19.46B
Net Income	$2.30B
Cost of Goods Sold	$8.13B
Gross Profit	$11.33B
Operating Expenses	$15.47B
Operating Income	$3.98B
Non-Operating Income/Expense	$-592.00M
Pre-Tax Income	$3.39B
Normalized Pre-Tax Income	$3.39B
Income after Taxes	$2.46B
Income from Continuous Operations	$2.46B
Consolidated Net Income/Loss	$2.46B
Normalized Income after Taxes	$2.46B
EBIT	$3.98B
EBITDA	$4.55B
Weighted-Average Shares Outstanding (Basic)	827.40M
Weighted-Average Shares Outstanding (Diluted)	829.20M
Earnings per Share (EPS) (Basic)	$2.78
Earnings per Share (EPS) (Diluted)	$2.77
Balance Sheet Financials
Current Assets	$5.28B
Property, Plant, and Equipment	$4.58B
Long-Term Assets	$11.11B
Total Assets	$16.39B
Current Liabilities	$4.74B
Long-Term Debt	$8.22B
Long-Term Liabilities	$10.70B
Total Liabilities	$15.44B
Common Equity	$957.00M
Tangible Shareholders Equity	$-4.34B
Shareholders Equity	$957.00M
Common Shares Outstanding	821.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.75B
Cash Flow from Investing Activities	$-742.00M
Cash Flow from Financial Activities	$-2.79B
Beginning Cash	$775.00M
End Cash	$966.00M
Increase/Decrease in Cash	$191.00M
Stock-Based Compensation	$122.00M
Common Stock Dividends Paid	$-1.75B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.90
Debt to Equity Ratio	8.93
Gross Margin	58.21%
Operating Margin	20.48%
EBIT Margin	20.48%
EBITDA Margin	23.39%
Pre-Tax Profit Margin	17.43%
Profit Margin	11.82%
Free Cash Flow	$3.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.19
Inventory Turnover	4.20
Receiveable Turnover	12.27
Days Sales in Receivables	29.75
Return on Equity	256.53%
Return on Tangible Equity	-56.57%
Return on Assets	14.98%
Return on Investments	26.75%
Book Value Per Share	$1.17
Free Cash Flow per Share	$3.67
Operating Cash Flow per Share	$4.52

Data from Zacks Investment Research, Inc.