Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Colgate-Palmolive Company (CL) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$5.36B
Net Income	$693.00M
Cost of Goods Sold	$2.06B
Gross Profit	$3.30B
Operating Expenses	$4.34B
Operating Income	$1.02B
Non-Operating Income/Expense	$-66.00M
Pre-Tax Income	$950.00M
Normalized Pre-Tax Income	$950.00M
Income after Taxes	$719.00M
Income from Continuous Operations	$719.00M
Consolidated Net Income/Loss	$719.00M
Normalized Income after Taxes	$719.00M
EBIT	$1.02B
EBITDA	$1.17B
Weighted-Average Shares Outstanding (Basic)	799.40M
Weighted-Average Shares Outstanding (Diluted)	801.80M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$6.31B
Property, Plant, and Equipment	$4.64B
Long-Term Assets	$10.48B
Total Assets	$16.79B
Current Liabilities	$6.15B
Long-Term Debt	$7.82B
Long-Term Liabilities	$10.08B
Total Liabilities	$16.22B
Common Equity	$566.00M
Tangible Shareholders Equity	$-4.03B
Shareholders Equity	$566.00M
Common Shares Outstanding	797.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.74B
Cash Flow from Investing Activities	$-244.00M
Cash Flow from Financial Activities	$-1.41B
Beginning Cash	$1.29B
End Cash	$1.37B
Increase/Decrease in Cash	$82.00M
Stock-Based Compensation	$78.00M
Common Stock Dividends Paid	$-879.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.93
Debt to Equity Ratio	13.88
Gross Margin	61.48%
Operating Margin	18.95%
EBIT Margin	18.95%
EBITDA Margin	--
Pre-Tax Profit Margin	17.72%
Profit Margin	12.93%
Free Cash Flow	$1.48B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.95
Receiveable Turnover	2.73
Days Sales in Receivables	32.94
Return on Equity	127.03%
Return on Tangible Equity	-17.85%
Return on Assets	4.28%
Return on Investments	8.57%
Book Value Per Share	$0.71
Free Cash Flow per Share	$1.84
Operating Cash Flow per Share	$2.17

Data from Zacks Investment Research, Inc.