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CLEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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CL earnings release — EPS beat +4.8% · revenue in line +0.6%高露洁 (CL) 财报发布 — EPS 高于预期+4.8% · 营收 基本符合预期+0.6%

Key Results

Actual vs Consensus

  • EPS: $0.97 vs $0.93 estimate, beat+4.8%.
  • Revenue: $5.4B vs $5.3B estimate, in line+0.6%.
  • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-30
  • Revenue: $5.4B; YoY: +4.6%; QoQ: +0.1%
  • Gross profit: $3.2B; Gross margin: 60.2%
  • Operating income: $1.1B; Operating margin: 20.3%; YoY: -0.8%; QoQ: +7.1%
  • Net income: $751M; GAAP diluted EPS: $0.94; YoY: +2.2%; QoQ: +8.4%
  • Operating cash flow: $1.2B; Capex: $134M; Free cash flow: $1.0B
  • Cash: $1.5B; Total debt: $7.7B; Net debt: $6.2B
  • Official release: Colgate-Palmolive Announces 3rd Quarter 2026 Results

    核心结果

    实际值与市场预期

  • EPS:$0.97 vs $0.93 预期,高于预期+4.8%。
  • 营收:$5.4B vs $5.3B 预期,基本符合预期+0.6%。
  • 财务指标

  • 期间:2026 Q3(截至 2026-09-30)
  • 营收:$5.4B;同比:+4.6%;环比:+0.1%
  • 毛利润:$3.2B;毛利率:60.2%
  • 经营利润:$1.1B;经营利润率:20.3%;同比:-0.8%;环比:+7.1%
  • 净利润:$751M;GAAP 稀释 EPS:$0.94;同比:+2.2%;环比:+8.4%
  • 经营现金流:$1.2B;资本开支:$134M;自由现金流:$1.0B
  • 现金:$1.5B;总债务:$7.7B;净债务:$6.2B
  • For information only. Not investment advice.内容仅供参考,不构成投资建议。