COLG Household/Personal Care
Consumer Non-Durables
Mkt Cap
294.5B
P/E (TTM)
15.81
EPS
76.74
ROE
47.27%
Div Yield
5.28%
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 125.22B | 116.00B | 113.23B | 91.46B | 62.33B | |
| Cost of Goods Sold | -81.38B | -76.90B | -78.03B | -66.44B | -46.93B | |
| Gross Profit | 43.84B | 39.10B | 35.20B | 25.02B | 15.40B | |
| SG&A Expenses | -14.87B | -13.11B | -12.01B | -9.89B | -7.38B | |
| Depreciation | — | -1.25B | -1.02B | -930.44M | -858.60M | |
| Other Operating Expense | -6.48M | -455.46M | -1.30B | -562.60M | -112.17M | |
| Total Operating Expense | -96.25B | -90.46B | -91.34B | -76.89B | -54.42B | |
| Operating Income (EBIT) | 28.97B | 25.54B | 21.89B | 14.57B | 7.91B | |
| Interest Income | — | 656.82M | 1.06B | 647.43M | 238.02M | |
| Interest Expense | -176.88M | -166.27M | -165.48M | -150.68M | -127.52M | |
| Equity in Earnings | — | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 1.44B | 3.06B | 3.90B | 1.06B | 689.98M | |
| Total Non-Operating Income | 1.26B | 3.58B | 4.83B | 1.64B | 815.76M | |
| Pre-Tax Income | 30.23B | 29.12B | 26.72B | 16.21B | 8.72B | |
| Income Tax | -11.60B | -10.72B | -9.43B | -5.80B | -2.85B | |
| Minority Interest | — | 0 | 0 | 0 | 0 | |
| Net Income | 18.63B | 18.40B | 17.29B | 10.41B | 5.87B | |
| EBITDA | — | 26.79B | 22.91B | 15.50B | 8.77B | |
| EPS (Basic) | 76.74 | 75.78 | 71.23 | 42.88 | 24.19 | |
| EPS (Diluted) | 76.74 | 75.78 | 71.23 | 42.88 | 24.19 | |
| Gross Margin | 35.01% | 33.71% | 31.08% | 27.35% | 24.71% | |
| Operating Margin | 23.13% | 22.01% | 19.33% | 15.93% | 12.68% | |
| EBITDA Margin | — | 23.09% | 20.23% | 16.95% | 14.07% | |
| Pre-Tax Margin | 24.14% | 25.10% | 23.60% | 17.72% | 13.99% | |
| Net Margin | 14.88% | 15.86% | 15.27% | 11.38% | 9.42% |