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Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under various brands, which include Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, and Soupline to a range of traditional and eCommerce retailers, wholesalers, and distributors. It includes pharmaceutical products for dentists and other oral health professionals. Its Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic pet products to help nutritionally support dogs and cats in different stages of health under the Hill's Prescription Diet brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York. more
Time Frame | CL | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.74% | -0.18% | -1.11% |
1-Month Return | -1.19% | 1.43% | 0.39% |
3-Month Return | -7.6% | -2.18% | 4.94% |
6-Month Return | -14.33% | 1.18% | 15.68% |
1-Year Return | 2.87% | 6.66% | 21.45% |
3-Year Return | 6.63% | 3.6% | 33.25% |
5-Year Return | 14.72% | 23.69% | 81.76% |
10-Year Return | 25% | 60.32% | 193.72% |
Time Frame | CL | Sector | S&P500 |
---|---|---|---|
1-Week Return | -86.30% | -8.97% | -44.12% |
1-Month Return | -13.55% | 18.86% | 4.85% |
3-Month Return | -27.43% | -8.55% | 21.60% |
6-Month Return | -26.92% | 2.41% | 34.36% |
1-Year Return | 2.87% | 6.66% | 21.45% |
3-Year Return | 2.16% | 1.19% | 10.04% |
5-Year Return | 2.78% | 4.34% | 12.69% |
10-Year Return | 2.26% | 4.83% | 11.38% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 15.69B | 16.47B | 17.42B | 17.97B | 19.46B | [{"date":"2019-12-31","value":80.65,"profit":true},{"date":"2020-12-31","value":84.65,"profit":true},{"date":"2021-12-31","value":89.54,"profit":true},{"date":"2022-12-31","value":92.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 6.37B | 6.45B | 7.05B | 7.72B | 8.13B | [{"date":"2019-12-31","value":78.32,"profit":true},{"date":"2020-12-31","value":79.38,"profit":true},{"date":"2021-12-31","value":86.66,"profit":true},{"date":"2022-12-31","value":94.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 9.32B | 10.02B | 10.38B | 10.25B | 11.33B | [{"date":"2019-12-31","value":82.33,"profit":true},{"date":"2020-12-31","value":88.44,"profit":true},{"date":"2021-12-31","value":91.6,"profit":true},{"date":"2022-12-31","value":90.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 59.42% | 60.82% | 59.55% | 57.04% | 58.21% | [{"date":"2019-12-31","value":97.71,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.93,"profit":true},{"date":"2022-12-31","value":93.79,"profit":true},{"date":"2023-12-31","value":95.72,"profit":true}] |
Operating Expenses | 5.77B | 6.13B | 6.47B | 6.63B | 7.34B | [{"date":"2019-12-31","value":78.59,"profit":true},{"date":"2020-12-31","value":83.51,"profit":true},{"date":"2021-12-31","value":88.14,"profit":true},{"date":"2022-12-31","value":90.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 3.55B | 3.88B | 4.47B | 4.33B | 3.98B | [{"date":"2019-12-31","value":79.44,"profit":true},{"date":"2020-12-31","value":86.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.89,"profit":true},{"date":"2023-12-31","value":89.05,"profit":true}] |
Total Non-Operating Income/Expense | (398.00M) | (402.00M) | (420.00M) | (386.00M) | (824.00M) | [{"date":"2019-12-31","value":-39800000000,"profit":false},{"date":"2020-12-31","value":-40200000000,"profit":false},{"date":"2021-12-31","value":-42000000000,"profit":false},{"date":"2022-12-31","value":-38600000000,"profit":false},{"date":"2023-12-31","value":-82400000000,"profit":false}] |
Pre-Tax Income | 3.30B | 3.65B | 3.09B | 2.66B | 3.39B | [{"date":"2019-12-31","value":90.51,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.64,"profit":true},{"date":"2022-12-31","value":72.94,"profit":true},{"date":"2023-12-31","value":93.01,"profit":true}] |
Income Taxes | 774.00M | 787.00M | 749.00M | 693.00M | 937.00M | [{"date":"2019-12-31","value":82.6,"profit":true},{"date":"2020-12-31","value":83.99,"profit":true},{"date":"2021-12-31","value":79.94,"profit":true},{"date":"2022-12-31","value":73.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 2.53B | 2.86B | 2.34B | 1.97B | 2.46B | [{"date":"2019-12-31","value":88.36,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.75,"profit":true},{"date":"2022-12-31","value":68.78,"profit":true},{"date":"2023-12-31","value":85.84,"profit":true}] |
Income From Continuous Operations | 2.53B | 2.86B | 2.34B | 1.97B | 2.46B | [{"date":"2019-12-31","value":88.36,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.75,"profit":true},{"date":"2022-12-31","value":68.78,"profit":true},{"date":"2023-12-31","value":85.84,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 2.37B | 2.69B | 2.17B | 1.78B | 2.30B | [{"date":"2019-12-31","value":87.83,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.37,"profit":true},{"date":"2022-12-31","value":66.23,"profit":true},{"date":"2023-12-31","value":85.34,"profit":true}] |
EPS (Diluted) | 2.83 | 3.05 | 3.20 | 2.97 | 3.23 | [{"date":"2019-12-31","value":87.62,"profit":true},{"date":"2020-12-31","value":94.43,"profit":true},{"date":"2021-12-31","value":99.07,"profit":true},{"date":"2022-12-31","value":91.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 4.96% | 5.77% | 3.13% | 8.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.78,"profit":true},{"date":"2021-12-31","value":69.55,"profit":true},{"date":"2022-12-31","value":37.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 1.35% | 9.17% | 9.55% | 5.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.14,"profit":true},{"date":"2021-12-31","value":96.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.88,"profit":true}] |
Gross Profit | - | 7.42% | 3.57% | (1.22%) | 10.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.55,"profit":true},{"date":"2021-12-31","value":33.98,"profit":true},{"date":"2022-12-31","value":-11.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | 2.35% | (2.07%) | (4.23%) | 2.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-88.38,"profit":false},{"date":"2022-12-31","value":-180.06,"profit":false},{"date":"2023-12-31","value":87.59,"profit":true}] |
Operating Expenses | - | 6.26% | 5.54% | 2.50% | 10.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.53,"profit":true},{"date":"2021-12-31","value":51.88,"profit":true},{"date":"2022-12-31","value":23.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | 9.31% | 15.16% | (3.11%) | (8.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.49,"profit":false},{"date":"2023-12-31","value":-53.41,"profit":false}] |
Total Non-Operating Income/Expense | - | 1.01% | 4.48% | (8.10%) | 113.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.89,"profit":true},{"date":"2021-12-31","value":3.95,"profit":true},{"date":"2022-12-31","value":-7.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 10.48% | (15.36%) | (13.83%) | 27.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.09,"profit":true},{"date":"2021-12-31","value":-55.8,"profit":false},{"date":"2022-12-31","value":-50.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | 1.68% | (4.83%) | (7.48%) | 35.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.77,"profit":true},{"date":"2021-12-31","value":-13.71,"profit":false},{"date":"2022-12-31","value":-21.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | 13.18% | (18.25%) | (15.87%) | 24.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.12,"profit":true},{"date":"2021-12-31","value":-73.57,"profit":false},{"date":"2022-12-31","value":-63.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 13.18% | (18.25%) | (15.87%) | 24.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.12,"profit":true},{"date":"2021-12-31","value":-73.57,"profit":false},{"date":"2022-12-31","value":-63.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 13.86% | (19.63%) | (17.59%) | 28.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.03,"profit":true},{"date":"2021-12-31","value":-68.03,"profit":false},{"date":"2022-12-31","value":-60.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 7.77% | 4.92% | (7.19%) | 8.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":88.8,"profit":true},{"date":"2021-12-31","value":56.18,"profit":true},{"date":"2022-12-31","value":-82.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.92B | 4.95B | 5.07B | 5.06B | 5.03B | [{"date":"2023-09-30","value":97.04,"profit":true},{"date":"2023-12-31","value":97.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.86,"profit":true},{"date":"2024-09-30","value":99.37,"profit":true}] |
Cost of Revenue | 2.04B | 2.01B | 2.03B | 1.99B | 1.96B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.48,"profit":true},{"date":"2024-03-31","value":99.56,"profit":true},{"date":"2024-06-30","value":97.6,"profit":true},{"date":"2024-09-30","value":96.12,"profit":true}] |
Gross Profit | 2.88B | 2.94B | 3.04B | 3.07B | 3.07B | [{"date":"2023-09-30","value":93.59,"profit":true},{"date":"2023-12-31","value":95.74,"profit":true},{"date":"2024-03-31","value":98.76,"profit":true},{"date":"2024-06-30","value":99.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 58.54% | 59.45% | 59.94% | 60.68% | 61.08% | [{"date":"2023-09-30","value":95.84,"profit":true},{"date":"2023-12-31","value":97.34,"profit":true},{"date":"2024-03-31","value":98.14,"profit":true},{"date":"2024-06-30","value":99.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 1.82B | 1.80B | 1.88B | 1.91B | 2.01B | [{"date":"2023-09-30","value":90.69,"profit":true},{"date":"2023-12-31","value":89.75,"profit":true},{"date":"2024-03-31","value":93.58,"profit":true},{"date":"2024-06-30","value":95.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 1.03B | 1.14B | 1.16B | 1.16B | 1.06B | [{"date":"2023-09-30","value":88.86,"profit":true},{"date":"2023-12-31","value":98.45,"profit":true},{"date":"2024-03-31","value":99.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.97,"profit":true}] |
Total Non-Operating Income/Expense | (131.00M) | (146.00M) | (138.00M) | (142.00M) | (135.00M) | [{"date":"2023-09-30","value":-13100000000,"profit":false},{"date":"2023-12-31","value":-14600000000,"profit":false},{"date":"2024-03-31","value":-13800000000,"profit":false},{"date":"2024-06-30","value":-14200000000,"profit":false},{"date":"2024-09-30","value":-13500000000,"profit":false}] |
Pre-Tax Income | 956.00M | 988.00M | 967.00M | 1.01B | 986.00M | [{"date":"2023-09-30","value":94.65,"profit":true},{"date":"2023-12-31","value":97.82,"profit":true},{"date":"2024-03-31","value":95.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.62,"profit":true}] |
Income Taxes | 209.00M | 228.00M | 238.00M | 243.00M | 210.00M | [{"date":"2023-09-30","value":86.01,"profit":true},{"date":"2023-12-31","value":93.83,"profit":true},{"date":"2024-03-31","value":97.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.42,"profit":true}] |
Income After Taxes | 747.00M | 760.00M | 729.00M | 767.00M | 776.00M | [{"date":"2023-09-30","value":96.26,"profit":true},{"date":"2023-12-31","value":97.94,"profit":true},{"date":"2024-03-31","value":93.94,"profit":true},{"date":"2024-06-30","value":98.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 747.00M | 760.00M | 729.00M | 767.00M | 776.00M | [{"date":"2023-09-30","value":96.26,"profit":true},{"date":"2023-12-31","value":97.94,"profit":true},{"date":"2024-03-31","value":93.94,"profit":true},{"date":"2024-06-30","value":98.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 708.00M | 718.00M | 683.00M | 731.00M | 737.00M | [{"date":"2023-09-30","value":96.07,"profit":true},{"date":"2023-12-31","value":97.42,"profit":true},{"date":"2024-03-31","value":92.67,"profit":true},{"date":"2024-06-30","value":99.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.86 | 0.87 | 0.86 | 0.91 | 0.91 | [{"date":"2023-09-30","value":94.51,"profit":true},{"date":"2023-12-31","value":95.6,"profit":true},{"date":"2024-03-31","value":94.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.71% | 2.32% | (0.14%) | (0.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.95,"profit":false},{"date":"2024-09-30","value":-21.27,"profit":false}] |
Cost of Revenue | - | (1.52%) | 1.10% | (1.97%) | (1.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-138.77,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-179.85,"profit":false},{"date":"2024-09-30","value":-137.6,"profit":false}] |
Gross Profit | - | 2.29% | 3.16% | 1.09% | 0.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":72.6,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.4,"profit":true},{"date":"2024-09-30","value":5.16,"profit":true}] |
Gross Margin | - | 1.57% | 0.82% | 1.23% | 0.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":52.06,"profit":true},{"date":"2024-06-30","value":78.11,"profit":true},{"date":"2024-09-30","value":42.05,"profit":true}] |
Operating Expenses | - | (1.04%) | 4.27% | 1.65% | 5.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.33,"profit":false},{"date":"2024-03-31","value":83.28,"profit":true},{"date":"2024-06-30","value":32.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | 10.79% | 1.40% | 0.17% | (8.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":13.01,"profit":true},{"date":"2024-06-30","value":1.6,"profit":true},{"date":"2024-09-30","value":-74.45,"profit":false}] |
Total Non-Operating Income/Expense | - | 11.45% | (5.48%) | 2.90% | (4.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.85,"profit":false},{"date":"2024-06-30","value":25.31,"profit":true},{"date":"2024-09-30","value":-43.05,"profit":false}] |
Pre-Tax Income | - | 3.35% | (2.13%) | 4.45% | (2.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":75.27,"profit":true},{"date":"2024-03-31","value":-47.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-53.44,"profit":false}] |
Income Taxes | - | 9.09% | 4.39% | 2.10% | (13.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.25,"profit":true},{"date":"2024-06-30","value":23.11,"profit":true},{"date":"2024-09-30","value":-149.38,"profit":false}] |
Income After Taxes | - | 1.74% | (4.08%) | 5.21% | 1.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.39,"profit":true},{"date":"2024-03-31","value":-78.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.51,"profit":true}] |
Income From Continuous Operations | - | 1.74% | (4.08%) | 5.21% | 1.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.39,"profit":true},{"date":"2024-03-31","value":-78.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.51,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 1.41% | (4.87%) | 7.03% | 0.82% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.1,"profit":true},{"date":"2024-03-31","value":-69.36,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.68,"profit":true}] |
EPS (Diluted) | - | 1.16% | (1.15%) | 5.81% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20,"profit":true},{"date":"2024-03-31","value":-19.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.18B | 4.34B | 4.40B | 5.11B | 5.28B | [{"date":"2019-12-31","value":79.16,"profit":true},{"date":"2020-12-31","value":82.17,"profit":true},{"date":"2021-12-31","value":83.29,"profit":true},{"date":"2022-12-31","value":96.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 10.86B | 11.58B | 10.64B | 10.62B | 11.11B | [{"date":"2019-12-31","value":93.72,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.89,"profit":true},{"date":"2022-12-31","value":91.68,"profit":true},{"date":"2023-12-31","value":95.96,"profit":true}] |
Total Assets | 15.03B | 15.92B | 15.04B | 15.73B | 16.39B | [{"date":"2019-12-31","value":91.71,"profit":true},{"date":"2020-12-31","value":97.11,"profit":true},{"date":"2021-12-31","value":91.75,"profit":true},{"date":"2022-12-31","value":95.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 11.37B | 4.14B | 4.00B | 3.98B | 4.74B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":36.38,"profit":true},{"date":"2021-12-31","value":35.18,"profit":true},{"date":"2022-12-31","value":34.99,"profit":true},{"date":"2023-12-31","value":41.69,"profit":true}] |
Non-current Liabilities | 3.10B | 10.68B | 10.07B | 10.95B | 10.70B | [{"date":"2019-12-31","value":28.37,"profit":true},{"date":"2020-12-31","value":97.59,"profit":true},{"date":"2021-12-31","value":91.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.71,"profit":true}] |
Total Liabilities | 14.48B | 14.82B | 14.07B | 14.93B | 15.44B | [{"date":"2019-12-31","value":93.78,"profit":true},{"date":"2020-12-31","value":96,"profit":true},{"date":"2021-12-31","value":91.14,"profit":true},{"date":"2022-12-31","value":96.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 22.50B | 23.70B | 24.35B | 24.57B | 25.29B | [{"date":"2019-12-31","value":88.98,"profit":true},{"date":"2020-12-31","value":93.71,"profit":true},{"date":"2021-12-31","value":96.29,"profit":true},{"date":"2022-12-31","value":97.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (19.58B) | (20.08B) | (20.82B) | (21.58B) | (22.21B) | [{"date":"2019-12-31","value":-1957700000000,"profit":false},{"date":"2020-12-31","value":-2007700000000,"profit":false},{"date":"2021-12-31","value":-2082100000000,"profit":false},{"date":"2022-12-31","value":-2158300000000,"profit":false},{"date":"2023-12-31","value":-2220900000000,"profit":false}] |
Total Shareholders' equity | 117.00M | 743.00M | 609.00M | 401.00M | 609.00M | [{"date":"2019-12-31","value":15.75,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.97,"profit":true},{"date":"2022-12-31","value":53.97,"profit":true},{"date":"2023-12-31","value":81.97,"profit":true}] |
Total Liabilities & Shareholders Equity | 14.59B | 15.56B | 14.68B | 15.33B | 16.05B | [{"date":"2019-12-31","value":90.95,"profit":true},{"date":"2020-12-31","value":96.99,"profit":true},{"date":"2021-12-31","value":91.48,"profit":true},{"date":"2022-12-31","value":95.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.80% | 1.36% | 16.28% | 3.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.37,"profit":true},{"date":"2021-12-31","value":8.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.94,"profit":true}] |
Non-current Assets | - | 6.70% | (8.11%) | (0.23%) | 4.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-121.05,"profit":false},{"date":"2022-12-31","value":-3.51,"profit":false},{"date":"2023-12-31","value":69.75,"profit":true}] |
Total Assets | - | 5.89% | (5.53%) | 4.59% | 4.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-93.8,"profit":false},{"date":"2022-12-31","value":77.96,"profit":true},{"date":"2023-12-31","value":71.41,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (63.62%) | (3.31%) | (0.53%) | 19.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-332.2,"profit":false},{"date":"2021-12-31","value":-17.29,"profit":false},{"date":"2022-12-31","value":-2.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 244.03% | (5.74%) | 8.71% | (2.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.35,"profit":false},{"date":"2022-12-31","value":3.57,"profit":true},{"date":"2023-12-31","value":-0.94,"profit":false}] |
Total Liabilities | - | 2.37% | (5.06%) | 6.08% | 3.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.94,"profit":true},{"date":"2021-12-31","value":-83.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.27,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 5.32% | 2.75% | 0.92% | 2.91% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.59,"profit":true},{"date":"2022-12-31","value":17.2,"profit":true},{"date":"2023-12-31","value":54.73,"profit":true}] |
Other Stockholders' Equity | - | 2.55% | 3.71% | 3.66% | 2.90% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":68.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.76,"profit":true},{"date":"2023-12-31","value":78.27,"profit":true}] |
Total Shareholders' equity | - | 535.04% | (18.03%) | (34.15%) | 51.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.37,"profit":false},{"date":"2022-12-31","value":-6.38,"profit":false},{"date":"2023-12-31","value":9.69,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 6.64% | (5.68%) | 4.41% | 4.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-85.55,"profit":false},{"date":"2022-12-31","value":66.49,"profit":true},{"date":"2023-12-31","value":70.65,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 5.36B | 5.28B | 5.64B | 5.65B | 5.81B | [{"date":"2023-09-30","value":92.27,"profit":true},{"date":"2023-12-31","value":90.92,"profit":true},{"date":"2024-03-31","value":97.14,"profit":true},{"date":"2024-06-30","value":97.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 10.69B | 11.11B | 10.93B | 10.83B | 10.97B | [{"date":"2023-09-30","value":96.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.35,"profit":true},{"date":"2024-06-30","value":97.48,"profit":true},{"date":"2024-09-30","value":98.69,"profit":true}] |
Total Assets | 16.04B | 16.39B | 16.57B | 16.48B | 16.77B | [{"date":"2023-09-30","value":95.64,"profit":true},{"date":"2023-12-31","value":97.73,"profit":true},{"date":"2024-03-31","value":98.79,"profit":true},{"date":"2024-06-30","value":98.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 4.60B | 4.74B | 5.31B | 5.35B | 5.57B | [{"date":"2023-09-30","value":82.7,"profit":true},{"date":"2023-12-31","value":85.19,"profit":true},{"date":"2024-03-31","value":95.49,"profit":true},{"date":"2024-06-30","value":96.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 11.04B | 10.70B | 10.64B | 10.65B | 10.37B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.92,"profit":true},{"date":"2024-03-31","value":96.42,"profit":true},{"date":"2024-06-30","value":96.49,"profit":true},{"date":"2024-09-30","value":94,"profit":true}] |
Total Liabilities | 15.64B | 15.44B | 15.95B | 16.00B | 15.94B | [{"date":"2023-09-30","value":97.74,"profit":true},{"date":"2023-12-31","value":96.49,"profit":true},{"date":"2024-03-31","value":99.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.62,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 24.57B | 25.29B | 25.16B | 25.49B | 25.81B | [{"date":"2023-09-30","value":95.18,"profit":true},{"date":"2023-12-31","value":97.97,"profit":true},{"date":"2024-03-31","value":97.48,"profit":true},{"date":"2024-06-30","value":98.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (22.07B) | (22.21B) | (22.38B) | (22.70B) | (22.77B) | [{"date":"2023-09-30","value":-2207200000000,"profit":false},{"date":"2023-12-31","value":-2220900000000,"profit":false},{"date":"2024-03-31","value":-2238100000000,"profit":false},{"date":"2024-06-30","value":-2270100000000,"profit":false},{"date":"2024-09-30","value":-2277100000000,"profit":false}] |
Total Shareholders' equity | (9.00M) | 609.00M | 230.00M | 123.00M | 435.00M | [{"date":"2023-09-30","value":-1.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":37.77,"profit":true},{"date":"2024-06-30","value":20.2,"profit":true},{"date":"2024-09-30","value":71.43,"profit":true}] |
Total Liabilities & Shareholders Equity | 15.63B | 16.05B | 16.18B | 16.12B | 16.37B | [{"date":"2023-09-30","value":95.45,"profit":true},{"date":"2023-12-31","value":98,"profit":true},{"date":"2024-03-31","value":98.85,"profit":true},{"date":"2024-06-30","value":98.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.46%) | 6.84% | 0.11% | 2.83% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.56,"profit":true},{"date":"2024-09-30","value":41.44,"profit":true}] |
Non-current Assets | - | 4.01% | (1.65%) | (0.89%) | 1.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.11,"profit":false},{"date":"2024-06-30","value":-22.16,"profit":false},{"date":"2024-09-30","value":30.88,"profit":true}] |
Total Assets | - | 2.18% | 1.09% | (0.55%) | 1.78% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.77,"profit":true},{"date":"2024-06-30","value":-25.17,"profit":false},{"date":"2024-09-30","value":81.77,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 3.02% | 12.09% | 0.68% | 4.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.99,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.61,"profit":true},{"date":"2024-09-30","value":33.25,"profit":true}] |
Non-current Liabilities | - | (3.08%) | (0.51%) | 0.08% | (2.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4097.87,"profit":false},{"date":"2024-03-31","value":-683.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3434.92,"profit":false}] |
Total Liabilities | - | (1.29%) | 3.36% | 0.28% | (0.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.3,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.22,"profit":true},{"date":"2024-09-30","value":-11.18,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 2.92% | (0.49%) | 1.28% | 1.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.92,"profit":false},{"date":"2024-06-30","value":43.79,"profit":true},{"date":"2024-09-30","value":44.04,"profit":true}] |
Other Stockholders' Equity | - | 0.62% | 0.77% | 1.43% | 0.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":43.41,"profit":true},{"date":"2024-03-31","value":54.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.57,"profit":true}] |
Total Shareholders' equity | - | (6866.67%) | (62.23%) | (46.52%) | 253.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2707.05,"profit":false},{"date":"2024-03-31","value":-24.53,"profit":false},{"date":"2024-06-30","value":-18.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.67% | 0.87% | (0.39%) | 1.56% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":32.47,"profit":true},{"date":"2024-06-30","value":-14.59,"profit":false},{"date":"2024-09-30","value":58.58,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.13B | 3.72B | 3.33B | 2.56B | 3.75B | [{"date":"2019-12-31","value":83.66,"profit":true},{"date":"2020-12-31","value":99.31,"profit":true},{"date":"2021-12-31","value":88.79,"profit":true},{"date":"2022-12-31","value":68.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (2.10B) | (779.00M) | (592.00M) | (1.60B) | - | [{"date":"2019-12-31","value":-209900000000,"profit":false},{"date":"2020-12-31","value":-77900000000,"profit":false},{"date":"2021-12-31","value":-59200000000,"profit":false},{"date":"2022-12-31","value":-160100000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (870.00M) | (2.92B) | (2.77B) | (952.00M) | (2.79B) | [{"date":"2019-12-31","value":-87000000000,"profit":false},{"date":"2020-12-31","value":-291900000000,"profit":false},{"date":"2021-12-31","value":-277400000000,"profit":false},{"date":"2022-12-31","value":-95200000000,"profit":false},{"date":"2023-12-31","value":-279300000000,"profit":false}] |
Net Change in Cash | 157.00M | 5.00M | (56.00M) | (57.00M) | 191.00M | [{"date":"2019-12-31","value":82.2,"profit":true},{"date":"2020-12-31","value":2.62,"profit":true},{"date":"2021-12-31","value":-29.32,"profit":false},{"date":"2022-12-31","value":-29.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 2.80B | 3.31B | 2.76B | 1.86B | 3.04B | [{"date":"2019-12-31","value":84.56,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.35,"profit":true},{"date":"2022-12-31","value":56.21,"profit":true},{"date":"2023-12-31","value":91.87,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 18.70% | (10.59%) | (23.13%) | 46.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.21,"profit":true},{"date":"2021-12-31","value":-22.77,"profit":false},{"date":"2022-12-31","value":-49.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (62.89%) | (24.01%) | 170.44% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.9,"profit":false},{"date":"2021-12-31","value":-14.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 235.52% | (4.97%) | (65.68%) | 193.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.11,"profit":false},{"date":"2022-12-31","value":-27.89,"profit":false},{"date":"2023-12-31","value":82.11,"profit":true}] |
Net Change in Cash | - | (96.82%) | (1220.00%) | 1.79% | (435.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5421.66,"profit":false},{"date":"2021-12-31","value":-68320,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24364.91,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 18.26% | (16.65%) | (32.56%) | 63.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.79,"profit":true},{"date":"2021-12-31","value":-26.25,"profit":false},{"date":"2022-12-31","value":-51.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.15B | 1.14B | 681.00M | 990.00M | 1.17B | [{"date":"2023-09-30","value":98.71,"profit":true},{"date":"2023-12-31","value":97.34,"profit":true},{"date":"2024-03-31","value":58.35,"profit":true},{"date":"2024-06-30","value":84.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (599.00M) | - | - | - | - | [{"date":"2023-09-30","value":-59900000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (846.00M) | (992.00M) | (361.00M) | (845.00M) | (904.00M) | [{"date":"2023-09-30","value":-84600000000,"profit":false},{"date":"2023-12-31","value":-99200000000,"profit":false},{"date":"2024-03-31","value":-36100000000,"profit":false},{"date":"2024-06-30","value":-84500000000,"profit":false},{"date":"2024-09-30","value":-90400000000,"profit":false}] |
Net Change in Cash | 132.00M | 15.00M | 113.00M | 31.00M | 124.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":11.36,"profit":true},{"date":"2024-03-31","value":85.61,"profit":true},{"date":"2024-06-30","value":23.48,"profit":true},{"date":"2024-09-30","value":93.94,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 991.00M | 939.00M | 555.00M | 873.00M | 1.03B | [{"date":"2023-09-30","value":95.93,"profit":true},{"date":"2023-12-31","value":90.9,"profit":true},{"date":"2024-03-31","value":53.73,"profit":true},{"date":"2024-06-30","value":84.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (1.39%) | (40.05%) | 45.37% | 17.88% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.06,"profit":false},{"date":"2024-03-31","value":-88.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":39.4,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 17.26% | (63.61%) | 134.07% | 6.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.87,"profit":true},{"date":"2024-03-31","value":-47.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.21,"profit":true}] |
Net Change in Cash | - | (88.64%) | 653.33% | (72.57%) | 300.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.11,"profit":false},{"date":"2024-09-30","value":45.92,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (5.25%) | (40.89%) | 57.30% | 18.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.16,"profit":false},{"date":"2024-03-31","value":-71.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.99,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CL | |
---|---|
Cash Ratio | 0.22 |
Current Ratio | 1.04 |
Quick Ratio | 0.68 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CL | |
---|---|
ROA (LTM) | 16.33% |
ROE (LTM) | 48.79% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CL | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.95 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.03 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CL | |
---|---|
Trailing PE | 24.79 |
Forward PE | 22.52 |
P/S (TTM) | 3.54 |
P/B | 334.13 |
Price/FCF | 69 |
EV/R | 3.86 |
EV/Ebitda | 16.01 |
PEG | 1.96 |
Colgate-Palmolive Company (CL) share price today is $86.5
Yes, Indians can buy shares of Colgate-Palmolive Company (CL) on Vested. To buy Colgate-Palmolive Company from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Colgate-Palmolive Company (CL) via the Vested app. You can start investing in Colgate-Palmolive Company (CL) with a minimum investment of $1.
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The 52-week high price of Colgate-Palmolive Company (CL) is $108.14. The 52-week low price of Colgate-Palmolive Company (CL) is $80.92.
The price-to-earnings (P/E) ratio of Colgate-Palmolive Company (CL) is 24.7009
The price-to-book (P/B) ratio of Colgate-Palmolive Company (CL) is 334.13
The dividend yield of Colgate-Palmolive Company (CL) is 2.2%
The market capitalization of Colgate-Palmolive Company (CL) is $70.67B
The stock symbol (or ticker) of Colgate-Palmolive Company is CL