Colgate-Palmolive Company's Income Statement Analysis: Revenue to Profit Breakdown
Colgate-Palmolive Company's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$17.42 B | $17.97 B | $19.46 B | $20.10 B | $20.38 B | $20.80 B |
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Cost of Revenue Direct cost of goods/services. |
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$7.13 B | $7.82 B | $8.21 B | $8.00 B | $8.13 B | $8.31 B |
Gross Profit Revenue minus cost of revenue. |
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$10.29 B | $10.15 B | $11.25 B | $12.11 B | $12.25 B | $12.49 B |
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Operating Expense
Costs to run business. |
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$6.41 B | $6.57 B | $7.12 B | $7.72 B | $7.90 B | $8.09 B |
Research and Development Investment in innovation. |
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$307.00 M | $320.00 M | $343.00 M | $355.00 M | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$6.10 B | $6.25 B | $6.78 B | $7.37 B | $7.90 B | $8.12 B |
General and Administrative Corporate overhead costs. |
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- | - | - | $5.09 B | - | $2.63 B |
Sales and Marketing Customer acquisition costs. |
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- | - | - | $2.72 B | - | $1.35 B |
Other Expenses Other operating costs. |
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- | - | - | - | - | -$31.00 M |
Operating Income Profit from operations. |
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$3.89 B | $3.59 B | $4.13 B | $4.38 B | $4.35 B | $4.41 B |
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Net Interest Income
Interest income minus expense. |
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-$100.00 M | -$153.00 M | -$232.00 M | -$225.00 M | -$192.00 M | -$188.00 M |
Interest Income Income from investments. |
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$17.00 M | $14.00 M | $55.00 M | $67.00 M | $75.00 M | $76.00 M |
Interest Expense Cost of borrowing. |
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$117.00 M | $167.00 M | $287.00 M | $292.00 M | $267.00 M | $264.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$682.00 M | $758.00 M | $452.00 M | $135.00 M | $1.02 B | $958.00 M |
Total Other Income (Net) Net non-operating items. |
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-$799.00 M | -$925.00 M | -$739.00 M | -$427.00 M | -$1.29 B | -$1.41 B |
Income Before Tax Profit before taxes. |
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$3.09 B | $2.66 B | $3.39 B | $3.96 B | $3.06 B | $3.00 B |
Income Tax Expense Taxes on income. |
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$749.00 M | $693.00 M | $937.00 M | $907.00 M | $798.00 M | $783.00 M |
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Net Income
Final profit. |
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$2.17 B | $1.79 B | $2.30 B | $2.89 B | $2.13 B | $2.09 B |
Net Income From Continuing Operations Profit from core business. |
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$2.34 B | $1.97 B | $2.46 B | $3.05 B | $2.26 B | $2.22 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | $2.13 B | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.56 | $2.13 | $2.78 | $3.53 | $2.64 | $2.59 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.55 | $2.13 | $2.77 | $3.51 | $2.63 | $2.57 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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845.00 M | 836.40 M | 827.40 M | 817.70 M | 808.70 M | 802.30 M |
Diluted Average Shares Outst. Shares including dilution. |
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848.30 M | 838.80 M | 829.20 M | 822.50 M | 811.10 M | 805.10 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$3.20 B | $2.83 B | $3.68 B | $4.25 B | $3.33 B | $3.45 B |
EBITDA Earnings before interest, tax, D&A. |
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$3.76 B | $3.37 B | $4.25 B | $4.85 B | $3.96 B | $3.92 B |
Depreciation and Amortization Non-cash expense for assets. |
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$556.00 M | $545.00 M | $567.00 M | $605.00 M | $630.00 M | $465.00 M |
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Colgate-Palmolive Company's Assets vs Liabilities & Equity
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