Colgate-Palmolive Company Financial Statements (CL)
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Report date
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31.12.2022 |
16.02.2023 |
15.02.2024 |
13.02.2025 |
23.02.2026 |
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31.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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17 967 |
17 967 |
19 457 |
20 101 |
20 382 |
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20 795 |
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Operating Income, bln rub |
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3 614 |
3 585 |
4 131 |
4 383 |
4 348 |
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4 410 |
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EBITDA, bln rub |
? |
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2 870 |
3 372 |
4 246 |
4 853 |
3 956 |
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3 917 |
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Net profit, bln rub |
? |
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1 785 |
1 785 |
2 300 |
2 889 |
2 132 |
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2 087 |
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OCF, bln rub |
? |
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2 556 |
2 556 |
3 745 |
4 107 |
4 198 |
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4 345 |
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CAPEX, bln rub |
? |
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696.0 |
696.0 |
705.0 |
561.0 |
564.0 |
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578.0 |
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FCF, bln rub |
? |
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1 860 |
1 860 |
3 040 |
3 546 |
3 634 |
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3 767 |
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Dividend payout, bln rub
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1 691 |
1 691 |
1 749 |
1 789 |
1 823 |
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1 834 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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94.7% |
94.7% |
76.0% |
61.9% |
85.5% |
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87.9% |
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OPEX, bln rub |
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6 634 |
6 565 |
7 120 |
7 723 |
7 903 |
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8 086 |
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Cost of production, bln rub |
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7 719 |
7 817 |
8 206 |
7 995 |
8 131 |
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8 305 |
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R&D, bln rub |
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0.000 |
320.0 |
343.0 |
355.0 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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153.0 |
167.0 |
287.0 |
292.0 |
267.0 |
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264.0 |
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Assets, bln rub |
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15 731 |
15 731 |
16 393 |
16 046 |
16 330 |
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16 610 |
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Net Assets, bln rub |
? |
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401.0 |
401.0 |
609.0 |
212.0 |
54.0 |
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145.0 |
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Debt, bln rub |
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8 766 |
9 271 |
9 064 |
8 512 |
7 988 |
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7 973 |
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Cash, bln rub |
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775.0 |
775.0 |
966.0 |
1 256 |
1 288 |
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1 419 |
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Net debt, bln rub |
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7 991 |
8 496 |
8 098 |
7 256 |
6 700 |
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6 554 |
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Ordinary share price, rub |
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78.8 |
78.8 |
79.7 |
90.9 |
79.0 |
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86.3 |
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Number of ordinary shares, mln |
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836.4 |
836.4 |
827.4 |
817.7 |
808.7 |
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802.3 |
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Market cap, bln rub |
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65 900 |
65 900 |
65 952 |
74 337 |
63 903 |
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69 247 |
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EV, bln rub |
? |
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73 891 |
74 396 |
74 050 |
81 593 |
70 603 |
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75 801 |
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Book value, bln rub |
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-4 871 |
-4 871 |
-4 688 |
-4 816 |
-4 604 |
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-4 483 |
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EPS, rub |
? |
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2.13 |
2.13 |
2.78 |
3.53 |
2.64 |
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2.60 |
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FCF/share, rub |
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2.22 |
2.22 |
3.67 |
4.34 |
4.49 |
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4.70 |
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BV/share, rub |
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-5.82 |
-5.82 |
-5.67 |
-5.89 |
-5.69 |
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-5.59 |
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EBITDA margin, % |
? |
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16.0% |
18.8% |
21.8% |
24.1% |
19.4% |
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18.8% |
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Net margin, % |
? |
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9.93% |
9.93% |
11.8% |
14.4% |
10.5% |
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10.0% |
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FCF yield, % |
? |
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2.82% |
2.82% |
4.61% |
4.77% |
5.69% |
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5.44% |
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ROE, % |
? |
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445.1% |
445.1% |
377.7% |
1 363% |
3 948% |
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1 439% |
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ROA, % |
? |
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11.3% |
11.3% |
14.0% |
18.0% |
13.1% |
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12.6% |
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P/E |
? |
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36.9 |
36.9 |
28.7 |
25.7 |
30.0 |
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33.2 |
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P/FCF |
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35.4 |
35.4 |
21.7 |
21.0 |
17.6 |
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18.4 |
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P/S |
? |
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3.67 |
3.67 |
3.39 |
3.70 |
3.14 |
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3.33 |
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P/BV |
? |
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-13.5 |
-13.5 |
-14.1 |
-15.4 |
-13.9 |
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-15.4 |
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EV/EBITDA |
? |
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25.7 |
22.1 |
17.4 |
16.8 |
17.8 |
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19.4 |
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Debt/EBITDA |
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2.78 |
2.52 |
1.91 |
1.50 |
1.69 |
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1.67 |
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R&D/CAPEX, % |
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0.00% |
46.0% |
48.7% |
63.3% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.87% |
3.87% |
3.62% |
2.79% |
2.77% |
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2.78% |
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| Colgate-Palmolive Company shareholders |
