Colgate-Palmolive (CL) gelir tablosu
NYSE · Consumer Defensive · Household & Personal Products · Çalışan: 33.600 · CEO: Noel R. Wallace
- Fiyat
- $95,29 +%2,29
- Piyasa değeri
- $76 Mr
- Şirket değeri
- $82,2 Mr
- Son rapor
- Q3 '26 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-01-29 EPS tahmini: $0,97
Colgate-Palmolive (CL), Q3 '26 dönemi için $5,37 Mr gelir (+%4,6 yıllık), $1,12 Mr faaliyet kârı (gelirin %20,9 kadarı) ve $751 Mn net kâr bildirdi. Son dört çeyrekte gelir $21,3 Mr oldu.
Gelir tablosu
| Gelir tablosu | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gelir | $4,95 Mr | $5,07 Mr | $5,06 Mr | $5,03 Mr | $4,94 Mr | $4,91 Mr | $5,11 Mr | $5,13 Mr | $5,23 Mr | $5,32 Mr | $5,36 Mr | $5,37 Mr | |
| Satışların maliyeti | $2,01 Mr | $2,03 Mr | $1,99 Mr | $1,96 Mr | $1,96 Mr | $1,92 Mr | $2,04 Mr | $2,08 Mr | $2,08 Mr | $2,1 Mr | $2,07 Mr | $2,14 Mr | |
| Brüt kâr | $2,94 Mr | $3,04 Mr | $3,07 Mr | $3,07 Mr | $2,98 Mr | $2,99 Mr | $3,07 Mr | $3,05 Mr | $3,15 Mr | $3,23 Mr | $3,3 Mr | $3,23 Mr | |
| Araştırma ve geliştirme | $343 Mn | $0 | $0 | $0 | $355 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Satış ve pazarlama | $0 | $672 Mn | $706 Mn | $694 Mn | $0 | $0 | $678 Mn | $674 Mn | $0 | $0 | $0 | $0 | |
| Genel ve idari giderler | $0 | $1,27 Mr | $1,25 Mr | $1,31 Mr | $0 | $0 | $1,31 Mr | $1,32 Mr | $0 | $0 | $0 | $0 | |
| Diğer faaliyet giderleri | -$343 Mn | -$78 Mn | -$48 Mn | -$35 Mn | -$355 Mn | $13 Mn | $3 Mn | -$40 Mn | $0 | $6 Mn | $150 Mn | $0 | |
| Faaliyet giderleri | $1,8 Mr | $1,86 Mr | $1,91 Mr | $1,96 Mr | $1,89 Mr | $1,91 Mr | $1,99 Mr | $1,95 Mr | $2,07 Mr | $2,08 Mr | $2,28 Mr | $2,11 Mr | |
| Faaliyet kârı | $1,14 Mr | $1,18 Mr | $1,16 Mr | $1,11 Mr | $1,09 Mr | $1,08 Mr | $1,08 Mr | $1,1 Mr | $1,08 Mr | $1,16 Mr | $1,02 Mr | $1,12 Mr | |
| Faiz geliri | $0 | $0 | $0 | $0 | $16 Mn | $15 Mn | $21 Mn | $21 Mn | $18 Mn | $16 Mn | $17 Mn | $17 Mn | |
| Faiz gideri | $62 Mn | $58 Mn | $62 Mn | $56 Mn | $66 Mn | $66 Mn | $71 Mn | $67 Mn | $64 Mn | $62 Mn | $62 Mn | $62 Mn | |
| Diğer faaliyet dışı gelirler (yatırım kazançları, kur farkları ...) | $90 Mn | $152 Mn | $86 Mn | $68 Mn | $30 Mn | $57 Mn | $14 Mn | $38 Mn | $906 Mn | $202 Mn | $4 Mn | $41 Mn | |
| Toplam faaliyet dışı gelir | -$152 Mn | -$210 Mn | -$148 Mn | -$124 Mn | -$96 Mn | -$123 Mn | -$73 Mn | -$105 Mn | -$970 Mn | -$264 Mn | -$66 Mn | -$103 Mn | |
| Vergi öncesi kâr | $988 Mn | $967 Mn | $1,01 Mr | $986 Mn | $994 Mn | $953 Mn | $1,01 Mr | $992 Mn | $107 Mn | $892 Mn | $950 Mn | $1,02 Mr | |
| Gelir vergisi | $228 Mn | $238 Mn | $243 Mn | $210 Mn | $214 Mn | $227 Mn | $234 Mn | $226 Mn | $112 Mn | $211 Mn | $231 Mn | $240 Mn | |
| Net kâr | $718 Mn | $683 Mn | $731 Mn | $737 Mn | $739 Mn | $690 Mn | $743 Mn | $735 Mn | -$37 Mn | $646 Mn | $693 Mn | $751 Mn | |
| EPS (temel) | $0,87 | $0,83 | $0,89 | $0,90 | $0,91 | $0,85 | $0,92 | $0,91 | -$0,05 | $0,81 | $0,87 | $0,94 | |
| EPS (seyreltilmiş) | $0,87 | $0,83 | $0,89 | $0,90 | $0,90 | $0,85 | $0,91 | $0,91 | -$0,05 | $0,80 | $0,86 | $0,94 | |
| Hisse sayısı (temel, ağırlıklı) | 823 Mn | 823 Mn | 820 Mn | 818 Mn | 818 Mn | 818 Mn | 808 Mn | 808 Mn | 805 Mn | 802 Mn | 797 Mn | 799 Mn | |
| Hisse sayısı (seyreltilmiş, ağırlıklı) | 825 Mn | 826 Mn | 824 Mn | 823 Mn | 823 Mn | 823 Mn | 816 Mn | 810 Mn | 805 Mn | 805 Mn | 806 Mn | 799 Mn | |
| Amortisman ve itfa | $150 Mn | $150 Mn | $157 Mn | $150 Mn | $148 Mn | $148 Mn | $151 Mn | $158 Mn | $173 Mn | $156 Mn | $155 Mn | $159 Mn | |
| EBITDA | $1,2 Mr | $1,18 Mr | $1,23 Mr | $1,19 Mr | $1,21 Mr | $1,17 Mr | $1,22 Mr | $1,22 Mr | $344 Mn | $1,11 Mr | $1,17 Mr | $1,24 Mr |
| Gelir tablosu | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gelir | $15,2 Mr | $15,5 Mr | $15,5 Mr | $15,7 Mr | $16,5 Mr | $17,4 Mr | $18 Mr | $19,5 Mr | $20,1 Mr | $20,4 Mr | |
| Satışların maliyeti | $6,06 Mr | $6,13 Mr | $6,34 Mr | $6,42 Mr | $6,54 Mr | $7,13 Mr | $7,82 Mr | $8,21 Mr | $8 Mr | $8,13 Mr | |
| Brüt kâr | $9,13 Mr | $9,32 Mr | $9,21 Mr | $9,28 Mr | $9,93 Mr | $10,3 Mr | $10,2 Mr | $11,3 Mr | $12,1 Mr | $12,3 Mr | |
| Araştırma ve geliştirme | $289 Mn | $285 Mn | $277 Mn | $281 Mn | $290 Mn | $307 Mn | $320 Mn | $343 Mn | $355 Mn | $366 Mn | |
| Satış ve pazarlama | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,72 Mr | $2,7 Mr | |
| Genel ve idari giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,09 Mr | $5,18 Mr | |
| Diğer faaliyet giderleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$442 Mn | $692 Mn | |
| Faaliyet giderleri | $5,17 Mr | $5,31 Mr | $5,36 Mr | $5,52 Mr | $6,02 Mr | $6,41 Mr | $6,57 Mr | $7,12 Mr | $7,72 Mr | $8,95 Mr | |
| Faaliyet kârı | $3,96 Mr | $4,01 Mr | $3,85 Mr | $3,76 Mr | $3,91 Mr | $3,89 Mr | $3,59 Mr | $4,13 Mr | $4,38 Mr | $3,31 Mr | |
| Faiz geliri | $50 Mn | $51 Mn | $50 Mn | $47 Mn | $19 Mn | $17 Mn | $14 Mn | $55 Mn | $67 Mn | $75 Mn | |
| Faiz gideri | $149 Mn | $153 Mn | $193 Mn | $192 Mn | $160 Mn | $117 Mn | $167 Mn | $287 Mn | $292 Mn | $267 Mn | |
| Diğer faaliyet dışı gelirler (yatırım kazançları, kur farkları ...) | $73 Mn | $369 Mn | $193 Mn | $269 Mn | $104 Mn | $682 Mn | $758 Mn | $452 Mn | $135 Mn | -$932 Mn | |
| Toplam faaliyet dışı gelir | -$222 Mn | -$522 Mn | -$386 Mn | -$461 Mn | -$264 Mn | -$799 Mn | -$925 Mn | -$739 Mn | -$427 Mn | -$247 Mn | |
| Vergi öncesi kâr | $3,74 Mr | $3,49 Mr | $3,46 Mr | $3,3 Mr | $3,65 Mr | $3,09 Mr | $2,66 Mr | $3,39 Mr | $3,96 Mr | $3,06 Mr | |
| Gelir vergisi | $1,15 Mr | $1,31 Mr | $906 Mn | $774 Mn | $787 Mn | $749 Mn | $693 Mn | $937 Mn | $907 Mn | $798 Mn | |
| Net kâr | $2,44 Mr | $2,02 Mr | $2,4 Mr | $2,37 Mr | $2,7 Mr | $2,17 Mr | $1,79 Mr | $2,3 Mr | $2,89 Mr | $2,13 Mr | |
| EPS (temel) | $2,74 | $2,30 | $2,76 | $2,76 | $3,15 | $2,56 | $2,13 | $2,78 | $3,53 | $2,64 | |
| EPS (seyreltilmiş) | $2,72 | $2,28 | $2,75 | $2,75 | $3,14 | $2,55 | $2,13 | $2,77 | $3,51 | $2,63 | |
| Hisse sayısı (temel, ağırlıklı) | 892 Mn | 882 Mn | 871 Mn | 859 Mn | 857 Mn | 845 Mn | 836 Mn | 827 Mn | 818 Mn | 809 Mn | |
| Hisse sayısı (seyreltilmiş, ağırlıklı) | 898 Mn | 888 Mn | 873 Mn | 861 Mn | 859 Mn | 848 Mn | 839 Mn | 829 Mn | 823 Mn | 811 Mn | |
| Amortisman ve itfa | $443 Mn | $475 Mn | $511 Mn | $519 Mn | $539 Mn | $556 Mn | $545 Mn | $567 Mn | $605 Mn | $630 Mn | |
| EBITDA | $4,33 Mr | $4,12 Mr | $4,17 Mr | $4,01 Mr | $4,35 Mr | $3,76 Mr | $3,37 Mr | $4,25 Mr | $4,85 Mr | $4,87 Mr |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Gelir, faaliyet kârı ve büyüme
çeyreklikMarjlar
çeyreklikGelirin yüzdesi olarak maliyetler
çeyreklikDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Veri tarihi: 2026-11-01