CL Colgate-Palmolive Company Common Stock

NYSE · Consumer products · SEC EDGAR에서 보기 ↗

$90.77

가격 · 6월 18, 2026

기준 재무 정보 5월 1, 2026

CL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$90.77

시가총액

$63.31B

P/E (TTM)

30.0

EPS (TTM)

$2.63

매출 (TTM)

$20.38B

배당 수익률

—

ROE

1603.0%

부채/자본

147.9

52주 범위

$75 – $99

CL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $20.38B

2016-12-31 → 2025-12-31

EPS $2.63

2016-12-31 → 2025-12-31

잉여현금흐름 $3.63B

2016-12-31 → 2025-12-31

마진 10.5%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

동종업계 중앙값

P/E (TTM)

30.0

17.5

P/S (TTM)

3.1

1.8

P/B

1172.5

8.6

EV / EBITDA

17.8

—

Price / FCF (주가 / FCF)

17.4

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

동종업계 중앙값

Gross Margin (매출 총이익률)

60.1%

41.9%

Operating Margin (영업이익률)

16.2%

—

Net Profit Margin (순이익률)

10.5%

10.7%

ROA

13.2%

10.0%

ROE

1603.0%

33.9%

ROIC

30.4%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

147.9

75.3

Current Ratio (유동비율)

0.8

1.4

Quick Ratio (당좌 비율)

0.4

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

동종업계 중앙값

Revenue YoY (매출 YoY)

1.4%

—

Revenue CAGR 3Y (매출 CAGR 3년)

4.3%

—

Revenue CAGR 5Y (매출 CAGR 5년)

4.3%

—

EPS YoY

-25.1%

—

Net Income YoY (순이익 YoY)

-26.2%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$2.63

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2026년 4월 20일	$0.5300
2026년 1월 21일	$0.5200
2025년 10월 17일	$0.5200
2025년 7월 18일	$0.5200
2025년 4월 17일	$0.5200
2025년 1월 21일	$0.5000
2024년 10월 18일	$0.5000
2024년 7월 19일	$0.5000
2024년 4월 19일	$0.5000
2024년 1월 19일	$0.4800
2023년 10월 20일	$0.4800
2023년 7월 20일	$0.4800
2023년 4월 20일	$0.4800
2023년 1월 20일	$0.4700
2022년 10월 20일	$0.4700
2022년 7월 20일	$0.4700
2022년 4월 20일	$0.4700
2022년 1월 21일	$0.4500
2021년 10월 20일	$0.4500
2021년 7월 20일	$0.4500

CL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 30 명의 애널리스트

적극 매수 5 16.7%
매수 15 50.0%
보유 9 30.0%
매도 0 0.0%
적극 매도 1 3.3%

12개월 목표 주가

20 명의 애널리스트 · 2026-06-15

중앙값 $98.00

평균 $95.85

지금 $90.77

저가 $80.00

고가 $105.00

중앙값 목표 $98.00 +8.0%

평균 목표 $95.85 +5.6%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.01%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.97	$0.97	-0.00%
2025년 12월 31일	$0.95	$0.94	0.01%
2025년 9월 30일	$0.91	$0.92	-0.01%
2025년 6월 30일	$0.92	$0.92	-0.00%
2025년 3월 31일	$0.91	$0.88	0.03%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
CL	$63.31B	30.0	1.4%	10.5%	1603.0%	60.1%
PG	$373.13B	24.5	0.29%	18.9%	30.5%	—
KMB	$33.49B	16.6	-2.1%	12.3%	172.6%	36.0%
CHD	—	27.8	1.6%	11.9%	17.5%	44.7%
CLX	$14.73B	18.4	0.16%	11.4%	249.6%	45.2%
REYN	$4.82B	16.0	0.70%	8.1%	13.7%	24.6%
WDFC	$2.93B	32.4	5.0%	14.7%	35.7%	55.1%
CENT	—	13.0	-2.2%	5.2%	10.5%	31.9%
SPB	—	13.6	-5.2%	—	—	—
ENR	$1.70B	7.5	2.3%	8.1%	157.3%	41.8%
ODC	$1.12B	23.1	11.0%	11.1%	21.8%	29.5%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

CL의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$20.38B	$20.10B	$19.46B	$17.97B	$17.42B	$16.47B	$15.69B	$15.54B	$15.45B	$15.20B	$16.03B	$17.28B
Cost of Revenue	$8.13B	$7.94B	$8.13B	$7.72B	$7.05B	$6.45B	$6.37B	$6.31B	$6.17B	$6.07B	$6.63B	$7.17B
Gross Profit	$12.25B	$12.16B	$11.33B	$10.25B	$10.38B	$10.02B	$9.32B	$9.23B	$9.28B	$9.12B	$9.40B	$10.11B
R&D Expense	$366M	$355M	$343M	$320M	$307M	$290M	$281M	$277M	$285M	$289M	$274M	$277M
SG&A Expense	$7.90B	$7.73B	$7.15B	$6.57B	$6.41B	$6.02B	$5.58B	$5.39B	$5.40B	$5.14B	$5.46B	$5.98B
Operating Income	$3.31B	$4.27B	$3.98B	$2.89B	$3.33B	$3.88B	$3.55B	$3.69B	$3.71B	$3.96B	$2.79B	$3.56B
Interest Income	$75M	$67M	$55M	$14M	·	·	$47M	$50M	$51M	$50M	$107M	$106M
Pretax Income	$3.06B	$3.96B	$3.39B	$2.66B	$3.09B	$3.65B	$3.30B	$3.46B	$3.49B	$3.74B	$2.76B	$3.53B
Income Tax	$798M	$907M	$937M	$693M	$749M	$787M	$774M	$906M	$1.31B	$1.15B	$1.22B	$1.19B
Net Income	$2.13B	$2.89B	$2.30B	$1.78B	$2.17B	$2.69B	$2.37B	$2.40B	$2.02B	$2.44B	$1.38B	$2.18B
EPS (Basic)	$2.64	$3.53	$2.78	$2.13	$2.56	$3.15	$2.76	$2.76	$2.30	$2.74	$1.53	$2.38
EPS (Diluted)	$2.63	$3.51	$2.77	$2.13	$2.55	$3.14	$2.75	$2.75	$2.28	$2.72	$1.52	$2.36
Shares (Basic)	808,700,000	819,100,000	827,400,000	836,400,000	845,000,000	856,800,000	859,100,000	870,600,000	881,800,000	891,800,000	902,200,000	915,100,000
Shares (Diluted)	811,100,000	823,200,000	829,200,000	838,800,000	848,300,000	859,300,000	861,100,000	873,000,000	887,800,000	898,400,000	909,700,000	924,300,000
EBITDA	$3.94B	$4.87B	$4.55B	$3.44B	$3.89B	$4.42B	$4.07B	$4.21B	$4.06B	$4.28B	$3.24B	$4.00B

대차대조표 30

CL의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.29B	$1.10B	$966M	$775M	$832M	$888M	$883M	$726M	$1.53B	$1.31B	$970M	$1.09B
Short-term Investments	$107M	$160M	$179M	·	·	·	·	·	·	·	·	·
Receivables	$1.68B	$1.52B	$1.59B	$1.50B	$1.30B	$1.26B	$1.44B	$1.40B	$1.48B	$1.41B	$1.43B	$1.55B
Inventory	$2.03B	$1.99B	$1.93B	$2.07B	$1.69B	$1.67B	$1.40B	$1.25B	$1.22B	$1.17B	$1.18B	$1.38B
Prepaid Expense	$589M	$520M	$595M	·	·	·	·	·	·	·	·	·
Other Current Assets	$714M	$713M	$793M	$760M	$576M	$513M	$456M	$417M	$403M	$441M	$807M	$840M
Current Assets	$5.71B	$5.32B	$5.28B	$5.11B	$4.40B	$4.34B	$4.18B	$3.79B	$4.64B	$4.34B	$4.38B	$4.86B
PP&E (Net)	$4.66B	$4.42B	$4.58B	$4.31B	$3.73B	$3.72B	$3.75B	$3.88B	$4.07B	$3.84B	$3.80B	$4.08B
PP&E (Gross)	$10.86B	$10.13B	$10.29B	$9.58B	$8.90B	$8.75B	$8.58B	$8.34B	$8.46B	$7.94B	$8.06B	$8.38B
Accum. Depreciation	$6.20B	$5.71B	$5.70B	$5.28B	$5.17B	$5.04B	$4.83B	$4.46B	$4.39B	$4.10B	$4.26B	$4.30B
Goodwill	$3.12B	$3.27B	$3.41B	$3.35B	$3.28B	$3.82B	$3.51B	$2.53B	$2.22B	$2.11B	$2.10B	$2.31B
Intangibles	$1.54B	$1.76B	$1.89B	$1.92B	$2.46B	$2.89B	$2.67B	$1.64B	$1.34B	$1.31B	$1.35B	$1.41B
Other Non-current Assets	$1.10B	$1.08B	$1.02B	$904M	$974M	$857M	$753M	$168M	$218M	$224M	$239M	$720M
Total Assets	$16.33B	$16.05B	$16.39B	$15.73B	$15.04B	$15.92B	$15.03B	$12.16B	$12.68B	$12.12B	$11.94B	$13.44B
Accounts Payable	$2.09B	$1.80B	$1.70B	$1.55B	$1.48B	$1.39B	$1.24B	$1.22B	$1.21B	$1.12B	$1.11B	$1.23B
Current Liabilities	$6.85B	$5.76B	$4.74B	$4.00B	$4.05B	$4.40B	$4.04B	$3.34B	$3.41B	$3.31B	$3.53B	$3.95B
Capital Leases	$448M	$456M	$420M	$397M	$451M	$476M	$491M	·	·	·	·	·
Deferred Tax	$181M	$343M	$361M	$383M	$395M	$426M	$507M	$235M	$204M	$246M	$233M	$261M
Other Non-current Liabilities	$2.06B	$2.11B	$2.12B	$1.80B	$2.43B	$2.65B	$2.60B	$2.03B	$2.25B	$2.04B	$1.97B	$2.22B
Total Liabilities	$15.96B	$15.50B	$15.44B	$14.93B	$14.07B	$14.82B	$14.48B	$11.96B	$12.43B	$12.11B	$11.98B	$12.07B
Long-term Debt	$7.84B	$7.00B	$8.24B	$8.76B	$7.21B	$7.34B	$7.59B	$6.35B	$6.57B	$6.52B	$6.54B	$6.13B
Total Debt	$7.99B	$7.94B	$8.24B	$8.76B	$7.21B	$7.34B	$7.59B	$6.35B	$6.57B	$6.52B	$6.57B	$6.13B
Common Stock	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B
Paid-in Capital	$4.32B	$4.18B	$3.81B	$3.55B	$3.27B	$2.97B	$2.49B	$2.20B	$1.98B	$1.69B	$1.44B	$1.24B
Retained Earnings	$26.59B	$26.14B	$25.29B	$24.57B	$24.35B	$23.70B	$22.50B	$21.61B	$20.53B	$19.92B	$18.86B	$18.83B
Treasury Stock	$28.45B	$27.36B	$26.02B	$25.13B	$24.09B	$23.05B	$22.06B	$21.20B	$20.18B	$19.14B	$18.10B	$16.86B
AOCI	$-3.88B	$-4.22B	$-3.94B	$-4.05B	$-4.39B	$-4.34B	$-4.27B	$-4.19B	$-3.85B	$-4.18B	$-3.95B	$-3.51B
Stockholders' Equity	$54M	$212M	$609M	$401M	$609M	$743M	$117M	$-102M	$-60M	$-243M	$-299M	$1.15B
Liabilities + Equity	$16.33B	$16.05B	$16.39B	$15.73B	$15.04B	$15.92B	$15.03B	$12.16B	$12.68B	$12.12B	$11.94B	$13.46B
Shares Outstanding	801,239,524	812,574,698	821,412,769	830,212,606	840,480,284	849,893,601	854,701,779	862,912,792	874,701,118	883,108,963	892,738,518	906,712,145

현금 흐름 14

CL의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$630M	$605M	$567M	$545M	$556M	$539M	$519M	$511M	$475M	$443M	$449M	$442M
Stock-based Comp	$155M	$135M	$122M	$125M	$135M	$107M	$100M	$109M	$127M	$123M	$125M	$131M
Deferred Tax	$-156M	$-33M	$-135M	$-163M	$-37M	$-143M	$19M	$53M	$108M	$71M	$-119M	$37M
Amort. of Intangibles	$78M	$75M	$72M	$80M	$89M	$88M	$62M	$59M	$35M	$33M	$33M	$32M
Other Non-cash	$1.44B	$511M	$891M	$264M	$505M	$521M	$128M	$-17M	$320M	$63M	$1.11B	$508M
Operating Cash Flow	$4.20B	$4.11B	$3.75B	$2.56B	$3.33B	$3.72B	$3.13B	$3.06B	$3.05B	$3.14B	$2.95B	$3.30B
CapEx	$564M	$561M	$705M	$696M	$567M	$409M	$335M	$436M	$553M	$593M	$691M	$757M
Investing Cash Flow	$-817M	$-534M	$-742M	$-1.60B	$-592M	$-779M	$-2.10B	$-1.17B	$-471M	$-499M	$-685M	$-859M
Stock Repurchased	$1.21B	$1.74B	$1.13B	$1.31B	$1.32B	$1.48B	$1.20B	$1.24B	$1.40B	$1.33B	$1.55B	$1.53B
Net Stock Activity	$-1.21B	$-1.74B	$-1.13B	$-1.31B	$-1.32B	$-1.48B	$-1.20B	$-1.24B	$-1.40B	$-1.33B	$-1.55B	$-1.53B
Financing Cash Flow	$-3.26B	$-3.39B	$-2.79B	$-952M	$-2.77B	$-2.92B	$-870M	$-2.68B	$-2.45B	$-2.23B	$-2.28B	$-2.17B
Net Change in Cash	$192M	$130M	$191M	$-57M	$-56M	$5M	$157M	$-809M	$220M	$345M	$-119M	$127M
Taxes Paid	$913M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$3.63B	$3.55B	$3.04B	$1.86B	$2.76B	$3.31B	$2.80B	$2.62B	$2.50B	$2.55B	$2.26B	$2.54B

수익성 8

CL의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	60.1%	60.5%	58.2%	57.0%	59.6%	60.8%	59.4%	59.4%	60.1%	60.0%	58.6%	58.5%
Operating Margin	16.2%	21.2%	20.5%	16.1%	19.1%	23.6%	22.7%	23.8%	23.2%	25.2%	17.4%	20.6%
Net Margin	10.5%	14.4%	11.8%	9.9%	12.4%	16.4%	15.1%	15.4%	13.1%	16.1%	8.6%	12.6%
Pretax Margin	15.0%	19.7%	17.4%	14.8%	17.7%	22.1%	21.0%	22.3%	22.6%	24.6%	17.2%	20.4%
EBITDA Margin	19.3%	24.2%	23.4%	19.1%	22.3%	26.9%	25.9%	27.1%	26.3%	28.2%	20.2%	23.2%
ROA	13.2%	17.8%	14.3%	11.6%	14.0%	17.4%	17.4%	19.3%	16.3%	20.3%	10.9%	15.9%
ROE	1603.0%	703.8%	455.4%	353.5%	320.4%	626.7%	31560.0%	-2963.0%	-1336.0%	-900.7%	327.2%	126.4%
ROIC	30.4%	40.4%	32.6%	23.4%	32.3%	37.7%	35.3%	43.6%	34.4%	42.3%	24.9%	32.4%

유동성 및 지급능력 4

CL의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.9	1.1	1.3	1.1	1.0	1.0	1.1	1.4	1.3	1.2	1.2
Quick Ratio	0.4	0.5	0.5	0.6	0.5	0.5	0.6	0.6	0.9	0.8	0.7	0.7
Debt / Equity	147.9	37.5	13.5	21.8	11.8	9.9	64.8	-62.3	-109.4	-26.8	-22.0	5.4
LT Debt / Equity	127.2	34.4	13.5	21.8	11.8	9.9	62.7	-62.3	-109.4	-26.8	-21.0	4.9

효율성 3

CL의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.2	1.2	1.2	1.1	1.1	1.2	1.3	1.2	1.3	1.3	1.3
Inventory Turnover	4.0	4.0	4.1	4.1	4.2	4.2	4.8	5.1	5.2	5.2	5.2	5.1
Receivables Turnover	12.8	12.9	12.6	12.8	13.6	12.2	11.1	10.8	10.7	10.7	10.8	10.8

주당 6

CL의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.07	$0.26	$0.74	$0.48	$0.72	$0.87	$0.14	$-0.12	$-0.07	$-0.28	$-0.33	$1.26
Revenue / Share	$25.13	$24.42	$23.46	$21.42	$20.54	$19.17	$18.22	$17.81	$17.41	$16.91	$17.63	$18.69
Cash Flow / Share	$5.18	$4.99	$4.52	$3.05	$3.92	$4.33	$3.64	$3.50	$3.44	$3.50	$3.24	$3.57
Cash / Share	$1.61	$1.35	$1.18	$0.93	$0.99	$1.04	$1.03	$0.84	$1.75	$1.49	$1.09	$1.20
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$2	$2	·	·	·
EPS (TTM)	$2.63	$3.51	$2.77	$2.13	$2.55	$3.14	$2.75	$2.75	$2.28	$2.72	$1.52	$2.36

성장률 9

CL의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.4%	3.3%	8.3%	3.1%	5.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.3%	4.9%	5.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-25.1%	26.7%	30.0%	-16.5%	-18.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	7.3%	11.2%	-4.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-3.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-26.2%	25.6%	28.8%	-17.6%	-19.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	6.1%	10.1%	-5.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-4.6%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 13

CL의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$20.38B	$20.10B	$19.46B	$17.97B	$17.42B	$16.47B	$15.69B	$15.54B	$15.45B	$15.20B	$16.03B	$17.28B
Net Income TTM	$2.13B	$2.89B	$2.30B	$1.78B	$2.17B	$2.69B	$2.37B	$2.40B	$2.02B	$2.44B	$1.38B	$2.18B
Market Cap	$63.31B	$73.87B	$65.47B	$65.41B	$71.73B	$72.67B	$58.84B	$51.36B	$66.00B	$57.79B	$59.47B	$62.74B
Enterprise Value	$69.90B	$80.56B	$72.75B	$73.39B	$78.10B	$79.13B	$65.54B	$56.99B	$71.03B	$63.00B	$65.07B	$67.78B
P/E	30.0	25.9	28.8	37.0	33.5	27.2	25.0	21.6	33.1	24.1	43.8	29.3
P/S	3.1	3.7	3.4	3.6	4.1	4.4	3.7	3.3	4.3	3.8	3.7	3.6
P/B	1172.5	348.4	107.5	163.1	117.8	97.8	502.9	-503.5	-1099.9	-237.8	-198.9	54.8
P / Cash Flow	15.1	18.0	17.5	25.6	21.6	19.5	18.8	16.8	21.6	18.4	20.2	19.0
P / FCF	17.4	20.8	21.5	35.2	26.0	22.0	21.0	19.6	26.4	22.7	26.3	24.7
EV / EBITDA	17.8	16.5	16.0	21.3	20.1	17.9	16.1	13.6	17.5	14.7	20.1	16.9
EV / FCF	19.2	22.7	23.9	39.5	28.3	23.9	23.4	21.8	28.4	24.7	28.8	26.7
EV / Revenue	3.4	4.0	3.7	4.1	4.5	4.8	4.2	3.7	4.6	4.1	4.1	3.9
Earnings Yield	3.3%	3.9%	3.5%	2.7%	3.0%	3.7%	4.0%	4.6%	3.0%	4.2%	2.3%	3.4%

손익계산서 14

CL의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$5.32B	$5.23B	$5.13B	$5.11B	$4.91B	$4.95B	$5.03B	$5.06B	$5.07B	$4.95B	$4.92B	$4.82B	$4.77B	$4.63B	$4.46B	$4.48B
Cost of Revenue	$2.10B	$2.08B	$2.08B	$2.04B	$1.92B	$1.96B	$1.96B	$1.99B	$2.03B	$2.00B	$2.04B	$2.04B	$2.06B	$2.06B	$1.91B	$1.93B
Gross Profit	$3.23B	$3.15B	$3.05B	$3.07B	$2.99B	$2.98B	$3.07B	$3.07B	$3.04B	$2.95B	$2.88B	$2.79B	$2.71B	$2.57B	$2.55B	$2.55B
SG&A Expense	$2.08B	$2.07B	$1.97B	$1.96B	$1.90B	$1.90B	$1.98B	$1.94B	$1.92B	$1.80B	$1.82B	$1.77B	$1.76B	$1.63B	$1.63B	$1.66B
Operating Income	$964M	$91M	$1.06B	$1.08B	$1.08B	$1.06B	$1.06B	$1.09B	$1.05B	$1.07B	$1.03B	$974M	$909M	$202M	$947M	$884M
Interest Income	$16M	·	·	$21M	$15M	·	·	$18M	$15M	·	·	·	·	·	·	·
Pretax Income	$892M	$107M	$992M	$1.01B	$953M	$993M	$986M	$1.01B	$967M	$988M	$956M	$887M	$561M	$132M	$892M	$841M
Income Tax	$211M	$111M	$226M	$234M	$227M	$216M	$210M	$243M	$238M	$228M	$209M	$353M	$147M	$89M	$210M	$202M
Net Income	$646M	$-36M	$735M	$743M	$690M	$738M	$737M	$731M	$683M	$718M	$708M	$502M	$372M	$5M	$618M	$603M
EPS (Basic)	$0.81	$-0.04	$0.91	$0.92	$0.85	$0.91	$0.90	$0.89	$0.83	$0.86	$0.86	$0.61	$0.45	$0.00	$0.74	$0.72
EPS (Diluted)	$0.80	$-0.04	$0.91	$0.91	$0.85	$0.89	$0.90	$0.89	$0.83	$0.86	$0.86	$0.60	$0.45	$0.01	$0.74	$0.72
Shares (Basic)	802,300,000	-1,621,300,000	807,800,000	810,200,000	812,000,000	-1,641,100,000	817,700,000	819,700,000	822,800,000	-1,659,000,000	825,600,000	829,400,000	831,400,000	-1,676,700,000	835,700,000	836,800,000
Shares (Diluted)	805,100,000	-1,627,400,000	810,200,000	813,300,000	815,000,000	-1,648,900,000	822,500,000	823,700,000	825,900,000	-1,662,400,000	827,300,000	831,300,000	833,000,000	-1,682,800,000	838,500,000	839,400,000
EBITDA	$1.12B	·	$1.22B	$1.23B	$1.22B	·	$1.06B	$1.09B	$1.20B	·	$1.03B	$974M	$1.04B	·	$947M	$884M

대차대조표 30

CL의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.33B	$1.29B	$1.28B	$1.22B	$1.11B	$1.10B	$1.23B	$1.11B	$1.08B	·	$951M	$819M	$867M	·	$938M	$858M
Short-term Investments	·	$107M	·	·	·	$160M	·	·	·	·	·	·	·	·	·	·
Receivables	$1.89B	$1.68B	$1.81B	$1.77B	$1.73B	$1.52B	$1.71B	$1.82B	$1.81B	·	$1.58B	$1.66B	$1.59B	·	$1.43B	$1.49B
Inventory	$2.09B	$2.03B	$2.11B	$2.12B	$2.12B	$1.99B	$2.04B	$1.92B	$1.91B	·	$1.93B	$2.04B	$2.11B	·	$2.07B	$2.01B
Prepaid Expense	·	$589M	·	·	·	$520M	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$772M	$714M	$844M	$888M	$852M	$713M	$819M	$789M	$834M	·	$898M	$923M	$899M	·	$842M	$800M
Current Assets	$6.08B	$5.71B	$6.04B	$6.00B	$5.81B	$5.32B	$5.81B	$5.65B	$5.64B	·	$5.36B	$5.44B	$5.47B	·	$5.28B	$5.16B
PP&E (Net)	$4.62B	$4.66B	$4.56B	$4.53B	$4.42B	$4.42B	$4.42B	$4.39B	$4.50B	·	$4.41B	$4.43B	$4.36B	·	$4.12B	$3.77B
PP&E (Gross)	$10.89B	$10.86B	$10.85B	$10.66B	$10.28B	$10.13B	$10.24B	$10.17B	$10.26B	·	$9.98B	$9.99B	$9.81B	·	$9.32B	$9.01B
Accum. Depreciation	$6.26B	$6.20B	$6.29B	$6.14B	$5.86B	$5.71B	$5.82B	$5.78B	$5.76B	·	$5.57B	$5.56B	$5.45B	·	$5.20B	$5.25B
Goodwill	$3.11B	$3.12B	$3.70B	$3.70B	$3.33B	$3.27B	$3.39B	$3.32B	$3.34B	$3.41B	$3.33B	$3.37B	$3.38B	$3.35B	$3.54B	$3.24B
Intangibles	$1.52B	$1.54B	$1.89B	$1.90B	$1.78B	$1.76B	$1.83B	$1.81B	$1.84B	·	$1.86B	$1.90B	$1.92B	·	$2.22B	$2.31B
Other Non-current Assets	$1.07B	$1.10B	$1.11B	$1.13B	$1.09B	$1.08B	$1.10B	$1.09B	$1.03B	·	$887M	$899M	$872M	·	$948M	$1.05B
Total Assets	$16.61B	$16.33B	$17.51B	$17.47B	$16.65B	$16.05B	$16.77B	$16.48B	$16.57B	·	$16.04B	$16.23B	$16.17B	·	$16.29B	$15.71B
Accounts Payable	$2.10B	$2.09B	$1.87B	$1.79B	$1.80B	$1.80B	$1.62B	$1.56B	$1.65B	·	$1.48B	$1.54B	$1.61B	·	$1.54B	$1.51B
Current Liabilities	$5.93B	$6.85B	$6.50B	$6.78B	$6.86B	$5.76B	$5.57B	$5.35B	$5.31B	·	$4.60B	$4.63B	$4.44B	·	$4.49B	$4.39B
Capital Leases	·	$448M	·	·	·	$456M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$198M	$181M	$304M	$279M	$302M	$343M	$320M	$355M	$392M	·	$430M	$363M	$421M	·	$551M	$426M
Other Non-current Liabilities	$2.06B	$2.06B	$2.17B	$2.22B	$2.18B	$2.11B	$2.14B	$2.15B	$2.10B	·	$1.92B	$1.96B	$2.02B	·	$1.97B	$2.38B
Total Liabilities	$16.12B	$15.96B	$16.27B	$16.42B	$15.91B	$15.50B	$15.94B	$16.00B	$15.95B	·	$15.64B	$15.91B	$15.75B	·	$15.23B	$15.15B
Long-term Debt	·	$7.84B	·	·	$8.27B	$7.94B	$7.93B	$8.17B	$8.17B	·	$8.71B	$8.97B	$8.88B	·	$8.23B	$7.97B
Total Debt	$7.94B	·	$7.31B	$7.14B	$8.27B	·	$7.93B	$8.17B	$8.17B	·	$8.71B	$8.97B	$8.88B	·	$8.23B	$7.97B
Common Stock	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	·	$1.47B	$1.47B	$1.47B	·	$1.47B	$1.47B
Paid-in Capital	$4.39B	$4.32B	$4.28B	$4.25B	$4.20B	$4.18B	$4.14B	$4.04B	$3.96B	·	$3.76B	$3.69B	$3.60B	·	$3.52B	$3.40B
Retained Earnings	$26.82B	$26.59B	$27.05B	$26.73B	$26.41B	$26.14B	$25.81B	$25.49B	$25.16B	·	$24.57B	$24.26B	$24.15B	·	$24.57B	$24.34B
Treasury Stock	$28.66B	$28.45B	$28.06B	$27.82B	$27.60B	$27.36B	$26.91B	$26.74B	$26.34B	·	$25.83B	$25.54B	$25.25B	·	$24.75B	$24.74B
AOCI	$-3.87B	$-3.88B	$-3.89B	$-3.92B	$-4.12B	$-4.22B	$-4.07B	$-4.13B	$-4.02B	·	$-3.97B	$-3.94B	$-3.98B	·	$-4.18B	$-4.31B
Stockholders' Equity	$145M	$54M	$856M	$702M	$363M	$212M	$435M	$123M	$230M	·	$-9M	$-64M	$-6M	·	$622M	$168M
Liabilities + Equity	$16.61B	$16.33B	$17.51B	$17.47B	$16.65B	$16.05B	$16.77B	$16.48B	$16.57B	·	$16.04B	$16.23B	$16.17B	·	$16.29B	$15.71B
Shares Outstanding	·	801,239,524	·	·	·	812,574,698	·	·	·	821,412,769	·	·	·	830,212,606	·	·

현금 흐름 11

CL의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$156M	$173M	$158M	$151M	$148M	$148M	$150M	$157M	$150M	$150M	$144M	$145M	$128M	$135M	$134M	$138M
Stock-based Comp	$40M	$28M	$72M	$32M	$23M	$27M	$65M	$24M	$19M	$25M	$60M	$23M	$14M	$20M	$60M	$16M
Other Non-cash	$-95M	·	·	·	$-261M	·	·	·	$-171M	·	·	·	$221M	·	·	·
Operating Cash Flow	$747M	$1.45B	$1.26B	$884M	$600M	$1.27B	$1.17B	$990M	$681M	$1.14B	$1.15B	$722M	$735M	$673M	$969M	$528M
CapEx	$138M	$177M	$155M	$108M	$124M	$184M	$134M	$117M	$126M	$197M	$161M	$184M	$163M	$221M	$175M	$178M
Investing Cash Flow	$-122M	$-103M	$-154M	$-401M	$-159M	$-80M	$-150M	$-111M	$-193M	$-143M	$-161M	$-174M	$-264M	$-173M	$-946M	$-341M
Stock Repurchased	$306M	$406M	$288M	$232M	$284M	$455M	$295M	$480M	$509M	$245M	$332M	$371M	$180M	$413M	$104M	$381M
Net Stock Activity	$-306M	·	·	·	$-284M	·	·	·	$-509M	·	·	·	$-180M	·	·	·
Financing Cash Flow	$-563M	$-1.36B	$-1.03B	$-409M	$-458M	$-1.28B	$-904M	$-845M	$-361M	$-992M	$-846M	$-580M	$-375M	$-666M	$99M	$-181M
Net Change in Cash	$47M	$9M	$64M	$103M	$16M	$-138M	$124M	$31M	$113M	$15M	$132M	$-48M	$92M	$-163M	$80M	$-19M
Free Cash Flow	$609M	·	·	·	$476M	·	·	·	$555M	·	·	·	$572M	·	·	·

수익성 8

CL의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	60.6%	·	59.4%	60.1%	60.8%	·	61.1%	60.6%	60.0%	·	58.5%	57.8%	56.9%	·	57.2%	57.0%
Operating Margin	18.1%	·	20.6%	21.1%	21.9%	·	21.2%	21.6%	20.7%	·	20.9%	20.2%	19.1%	·	21.3%	19.7%
Net Margin	12.1%	·	14.3%	14.5%	14.1%	·	14.6%	14.4%	13.5%	·	14.4%	10.4%	7.8%	·	13.9%	13.5%
Pretax Margin	16.8%	·	19.3%	19.7%	19.4%	·	19.6%	20.0%	19.1%	·	19.4%	18.4%	11.8%	·	20.0%	18.8%
EBITDA Margin	21.0%	·	23.7%	24.1%	24.9%	·	21.2%	21.6%	23.6%	·	20.9%	20.2%	21.7%	·	21.3%	19.7%
ROA	3.9%	·	4.3%	4.4%	4.2%	·	4.5%	4.5%	4.2%	·	4.4%	3.1%	2.3%	·	3.8%	3.8%
ROE	254.3%	·	113.9%	180.1%	232.7%	·	346.0%	2478.0%	609.8%	·	231.0%	965.4%	236.2%	·	101.9%	190.8%
ROIC	9.1%	·	10.0%	10.6%	9.5%	·	10.0%	10.0%	9.4%	·	9.2%	6.6%	7.6%	·	8.2%	8.2%

유동성 및 지급능력 4

CL의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	0.9	0.9	0.8	·	1.0	1.1	1.1	·	1.2	1.2	1.2	·	1.2	1.2
Quick Ratio	0.5	·	0.5	0.4	0.4	·	0.5	0.5	0.5	·	0.5	0.5	0.6	·	0.5	0.5
Debt / Equity	54.7	·	8.5	10.2	22.8	·	18.2	66.4	35.5	·	-967.3	-140.2	-1480.8	·	13.2	47.4
LT Debt / Equity	54.7	·	8.5	10.2	18.1	·	18.2	66.2	35.4	·	-965.6	-139.9	-1478.3	·	13.2	47.4

효율성 3

CL의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	1.0	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.0
Receivables Turnover	2.9	·	2.9	2.8	2.8	·	3.1	2.9	3.0	·	3.3	3.1	3.1	·	3.1	3.1

주당 4

CL의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$6.61	·	$6.33	$6.28	$6.03	·	$6.12	$6.14	$6.13	·	$5.94	$5.80	$5.73	·	$5.31	$5.34
Cash Flow / Share	$0.93	·	·	·	$0.74	·	·	·	$0.82	·	·	·	$0.88	·	·	·
Dividend / Share	$1	$1	$1	$1	$1	$0	$0	$0	$1	$0	$0	$0	$1	$0	$0	$0
EPS (TTM)	$3.47	·	$3.57	$3.55	$3.47	·	$3.48	$3.18	$2.74	·	$2.65	$2.51	$2.57	·	$2.87	$2.96

가치 평가 (TTM) 4

CL의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$20.48B	·	$20.18B	$20.11B	$20.07B	·	$20.07B	$19.86B	$19.57B	·	$18.96B	$18.53B	$18.11B	·	$17.75B	$17.56B
Net Income TTM	$2.81B	·	$2.90B	$2.90B	$2.84B	·	$2.86B	$2.62B	$2.27B	·	$2.20B	$2.10B	$2.15B	·	$2.41B	$2.50B
P/E	24.6	·	22.4	25.6	27.0	·	29.8	30.5	32.9	·	26.8	30.7	29.2	·	24.5	27.1
Earnings Yield	4.1%	·	4.5%	3.9%	3.7%	·	3.4%	3.3%	3.0%	·	3.7%	3.3%	3.4%	·	4.1%	3.7%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$20.38B	$20.10B	$19.46B	$17.97B	$17.42B
매출 총이익률 %	60.1%	60.5%	58.2%	57.0%	59.6%
영업이익률 %	16.2%	21.2%	20.5%	16.1%	19.1%
순이익	$2.13B	$2.89B	$2.30B	$1.78B	$2.17B
희석 EPS	$2.63	$3.51	$2.77	$2.13	$2.55

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	147.9	37.5	13.5	21.8	11.8
유동비율	0.8	0.9	1.1	1.3	1.1
당좌 비율	0.4	0.5	0.5	0.6	0.5

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$3.63B	$3.55B	$3.04B	$1.86B	$2.76B

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