Stocks
Colgate-Palmolive Company Financial Statements (CL) |
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| Colgate-Palmolive Companysmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2023 | 28.07.2023 | 27.10.2023 | 15.02.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 770 | 4 822 | 4 915 | 4 950 | 5 065 | 19 752 | |||
| Operating Income, bln rub | 909.0 | 974.0 | 1 029 | 1 140 | 1 156 | 4 299 | ||||
| EBITDA, bln rub | ? | 1 037 | 974.0 | 1 029 | 1 290 | 1 306 | 4 599 | |||
| Net profit, bln rub | ? | 372.0 | 502.0 | 708.0 | 718.0 | 683.0 | 2 611 | |||
| OCF, bln rub | ? | 735.0 | 722.0 | 1 152 | 1 136 | 681.0 | 3 691 | |||
| CAPEX, bln rub | ? | 163.0 | 184.0 | 161.0 | 197.0 | 126.0 | 668.0 | |||
| FCF, bln rub | ? | 572.0 | 538.0 | 991.0 | 939.0 | 555.0 | 3 023 | |||
| Dividend payout, bln rub | 390.0 | 457.0 | 396.0 | 506.0 | 394.0 | 1 753 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 104.8% | 91.0% | 55.9% | 70.5% | 57.7% | 67.1% | ||||
| OPEX, bln rub | 1 803 | 1 768 | 1 822 | 1 803 | 1 880 | 7 273 | ||||
| Cost of production, bln rub | 2 058 | 2 035 | 2 038 | 2 007 | 2 029 | 8 109 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 343.0 | 0.000 | 343.0 | ||||
| Interest expenses, bln rub | 54.0 | 58.0 | 58.0 | 62.0 | 58.0 | 236.0 | ||||
| Assets, bln rub | 16 173 | 16 227 | 16 043 | 16 393 | 16 571 | 16 571 | ||||
| Net Assets, bln rub | ? | -6.00 | -64.0 | -9.00 | 609.0 | 230.0 | 230.0 | |||
| Debt, bln rub | 8 907 | 8 989 | 8 724 | 9 064 | 8 689 | 8 689 | ||||
| Cash, bln rub | 867.0 | 819.0 | 951.0 | 1 145 | 1 310 | 1 310 | ||||
| Net debt, bln rub | 8 040 | 8 170 | 7 773 | 7 919 | 7 379 | 7 379 | ||||
| Ordinary share price, rub | 75.2 | 77.0 | 71.1 | 79.7 | 90.1 | 74.8 | ||||
| Number of ordinary shares, mln | 831.4 | 829.4 | 825.6 | 823.4 | 822.8 | 822.8 | ||||
| Market cap, bln rub | 62 480 | 63 897 | 58 708 | 65 633 | 74 093 | 61 562 | ||||
| EV, bln rub | ? | 70 520 | 72 067 | 66 481 | 73 552 | 81 472 | 68 941 | |||
| Book value, bln rub | -5 299 | -5 338 | -5 197 | -4 688 | -4 948 | -4 948 | ||||
| EPS, rub | ? | 0.45 | 0.61 | 0.86 | 0.87 | 0.83 | 3.17 | |||
| FCF/share, rub | 0.69 | 0.65 | 1.20 | 1.14 | 0.67 | 3.67 | ||||
| BV/share, rub | -6.37 | -6.44 | -6.29 | -5.69 | -6.01 | -6.01 | ||||
| EBITDA margin, % | ? | 21.7% | 20.2% | 20.9% | 26.1% | 25.8% | 23.3% | |||
| Net margin, % | ? | 7.80% | 10.4% | 14.4% | 14.5% | 13.5% | 13.2% | |||
| FCF yield, % | ? | 2.91% | 3.69% | 4.35% | 4.63% | 4.08% | 4.91% | |||
| ROE, % | ? | -27 517% | -3 364% | -18 056% | 377.7% | 1 135% | 1 135% | |||
| ROA, % | ? | 10.2% | 13.3% | 10.1% | 14.0% | 15.8% | 15.8% | |||
| P/E | ? | 37.8 | 29.7 | 36.1 | 28.5 | 28.4 | 23.6 | |||
| P/FCF | 34.4 | 27.1 | 23.0 | 21.6 | 24.5 | 20.4 | ||||
| P/S | ? | 3.41 | 2.76 | 3.07 | 3.37 | 3.75 | 3.12 | |||
| P/BV | ? | -11.8 | -12.0 | -11.3 | -14.0 | -15.0 | -12.4 | |||
| EV/EBITDA | ? | 14.8 | 12.6 | 13.8 | 17.0 | 17.7 | 15.0 | |||
| Debt/EBITDA | 1.69 | 1.42 | 1.61 | 1.83 | 1.60 | 1.60 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 174.1% | 0.00% | 51.3% | ||||
| CAPEX/Revenue, % | 3.42% | 3.82% | 3.28% | 3.98% | 2.49% | 3.38% | ||||
| Colgate-Palmolive Company shareholders | ||||||||||
