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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Colgate-Palmolive Company Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$15.69B | $16.47B | $17.42B | $17.97B | $19.46B |
| Cost of Revenue |
|
$6.37B | $6.45B | $7.05B | $7.72B | $8.13B |
| Gross Profit |
|
$9.33B | $10.02B | $10.38B | $10.25B | $11.33B |
| Research & Development |
|
$281.00M | $290.00M | $307.00M | $320.00M | $343.00M |
| Selling,General & Administrative |
|
$5.58B | $6.02B | $6.41B | $6.57B | $7.15B |
| Operating Expense |
|
$5.77B | $6.13B | $6.47B | $6.63B | $7.34B |
| Operating Income |
|
$3.55B | $3.89B | $4.47B | $4.34B | $3.98B |
| Net Income |
|
$2.37B | $2.70B | $2.17B | $1.79B | $2.30B |
Colgate-Palmolive Company Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$883.00M | $888.00M | $832.00M | $775.00M | $1.15B |
| Inventories |
|
$1.40B | $1.67B | $1.69B | $2.07B | $1.93B |
| Total Current Assets |
|
$4.18B | $4.34B | $4.40B | $5.11B | $5.28B |
| Property,Plant and Equipment |
|
$3.75B | $3.72B | $3.73B | $4.31B | $5.07B |
| Goodwill |
|
$3.51B | $3.82B | $3.28B | $3.35B | $3.41B |
| Total Assets |
|
$15.03B | $15.92B | $15.04B | $15.73B | $16.39B |
| Total Liabilities |
|
$14.48B | $14.82B | $14.07B | $14.93B | $15.44B |
| Retained Earnings |
|
$22.50B | $23.70B | $24.35B | $24.57B | $25.29B |
| Total Shareholder Equity |
|
$117.00M | $743.00M | $609.00M | $401.00M | $609.00M |
| Common Stock |
|
$1.47B | $1.47B | $1.47B | $1.47B | $1.47B |
Colgate-Palmolive Company Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$519.00M | $539.00M | $556.00M | $545.00M | $567.00M |
| Dividends Payout |
|
-$1.47B | -$1.50B | -$1.51B | -$1.56B | -$1.75B |
| Capital Expenditures (Capex) |
|
-$335.00M | -$410.00M | -$567.00M | -$696.00M | -$705.00M |
| Free Cash Flow (FCF) |
|
$2.80B | $3.31B | $2.76B | $1.86B | $3.04B |
Colgate-Palmolive Company Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.33B | $10.02B | $10.38B | $10.25B | $11.33B |
| Gross Profit Margin (%) |
|
59.42% | 60.82% | 59.55% | 57.04% | 58.21% |
| Operating Income |
|
$3.55B | $3.89B | $4.47B | $4.34B | $3.98B |
| Operating Income Margin (%) |
|
22.65% | 23.59% | 25.68% | 24.13% | 20.48% |
| Net Income |
|
$2.37B | $2.70B | $2.17B | $1.79B | $2.30B |
| Net Income Margin (%) |
|
15.08% | 16.36% | 12.43% | 9.93% | 11.82% |
| EBITDA |
|
$4.16B | $4.33B | $4.37B | $4.13B | $4.25B |
| EBITDA Margin (%) |
|
25.95% | 26.86% | 28.87% | 27.16% | 21.82% |
Colgate-Palmolive Company Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
2,023.08% | 362.72% | 355.67% | 445.14% | 377.67% |
| Return on Assets (ROA) |
|
15.74% | 16.93% | 14.40% | 11.35% | 14.03% |
| Debt to Equity |
|
6,706.84% | 1,023.01% | 1,189.66% | 2,219.20% | 1,488.34% |
| Debt to total asset |
|
52.20% | 47.74% | 48.17% | 56.57% | 55.29% |
| Enterprise value to revenue |
|
4.21 | 4.86 | 4.51 | 4.12 | 3.81 |
| Enterprise value to EBITDA |
|
15.88 | 18.48 | 17.97 | 17.94 | 17.44 |
| Enterprise value |
|
$66.10B | $79.98B | $78.53B | $74.02B | $74.05B |
| Cash to Debt |
|
39.93% | 48.93% | 45.89% | 28.72% | 41.32% |
| Tax Rate (%) |
|
23.45% | 21.58% | 24.26% | 26.05% | 27.62% |
| Payout Ratio |
|
62.23% | 55.73% | 69.85% | 87.17% | 76.04% |
