Top Colgate-Palmolive Company Competitors and Alternatives | Bullfincher

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Ticker

CL

PG

Headquarter

New York ,NY

US

Cincinnati ,OH

US

CEO

Mr. Noel R. Wallace

Mr. Jon R. Moeller

Industry

Household & Personal Products

Household & Personal Products

Stock Price

Stock Price

Market Cap

$73.65B

$388.89B

Employees

Years

2021
2022
2023

2022
2023
2024

Employees

33.80K
33.80K
34.00K

106.00K
107.00K
108.00K

Y/Y

1.17%

0%

0.59%

4.95%

0.94%

0.93%

Income Statement

Revenue

Years

2021
2022
2023

2022
2023
2024

Revenue

$17.42B
$17.97B
$19.46B

$80.19B
$82.01B
$84.04B

Y/Y

5.77%

3.13%

8.29%

5.35%

2.27%

2.48%

Revenue by Products / Services

Revenue by Geography

Research and Development

Years

2021
2022
2023

2022
2023
2024

Research and Development

$307.00M
$320.00M
$343.00M

-
-
-

Y/Y

5.86%

4.23%

7.19%

0%

0%

0%

Operating Income

Years

2021
2022
2023

2022
2023
2024

Operating Income

$4.47B
$4.34B
$3.98B

$17.81B
$18.13B
$18.55B

Y/Y

15.16%

3.11%

8.1%

0.96%

1.8%

2.27%

Tax Rate (%)

Years

2021
2022
2023

2022
2023
2024

Tax Rate (%)

24.00%
26.00%
28.00%

18.00%
20.00%
20.00%

Y/Y

12.42%

7.38%

6.03%

3.94%

10.74%

2.49%

Net Income

Years

2021
2022
2023

2022
2023
2024

Net Income

$2.17B
$1.79B
$2.30B

$14.74B
$14.65B
$14.88B

Y/Y

19.63%

17.59%

28.85%

3.05%

0.6%

1.54%

Assets & Liabilities | Cash Flow

Total Assets

Years

2021
2022
2023

2022
2023
2024

Total Assets

$15.04B
$15.73B
$16.39B

$117.21B
$120.83B
$122.37B

Y/Y

5.53%

4.59%

4.21%

1.76%

3.09%

1.28%

Total Liabilities

Years

2021
2022
2023

2022
2023
2024

Total Liabilities

$14.07B
$14.93B
$15.44B

$70.35B
$73.76B
$71.81B

Y/Y

5.06%

6.08%

3.42%

3.16%

4.85%

2.65%

Capital Expenditures (Capex)

Years

2021
2022
2023

2022
2023
2024

Capital Expenditures (Capex)

-$567.00M
-$696.00M
-$705.00M

-$3.16B
-$3.06B
-$3.32B

Y/Y

38.29%

22.75%

1.29%

13.24%

2.98%

8.49%

Profitability

Operating Income Margin (%)

Years

2021
2022
2023

2022
2023
2024

Operating Income Margin (%)

25.68%
24.13%
20.48%

22.21%
22.11%
22.07%

Y/Y

8.86%

6.04%

15.13%

6.01%

0.45%

0.18%

Net Income Margin (%)

Years

2021
2022
2023

2022
2023
2024

Net Income Margin (%)

12.43%
9.93%
11.82%

18.38%
17.87%
17.70%

Y/Y

24.02%

20.11%

19.03%

2.18%

2.77%

0.95%

EBITDA

2020	4327000000.00
2021	4369000000.00
2022	4127000000.00
2023	4246000000.00

2021	20852000000.00
2022	21241000000.00
2023	21823000000.00
2024	22582000000.00

Years

2021
2022
2023

2022
2023
2024

EBITDA

$4.37B
$4.13B
$4.25B

$21.24B
$21.82B
$22.58B

Y/Y

0.97%

5.54%

2.88%

1.87%

2.74%

3.48%

Free Cash Flow (FCF)

2020	3309000000.00
2021	2758000000.00
2022	1860000000.00
2023	3040000000.00

2021	15584000000.00
2022	13567000000.00
2023	13786000000.00
2024	16524000000.00

Years

2021
2022
2023

2022
2023
2024

Free Cash Flow (FCF)

$2.76B
$1.86B
$3.04B

$13.57B
$13.79B
$16.52B

Y/Y

16.65%

32.56%

63.44%

12.94%

1.61%

19.86%

Ratios

Return on Equity (ROE)

Years

2021
2022
2023

2022
2023
2024

Return on Equity (ROE)

355.67%
445.14%
377.67%

31.64%
31.33%
29.59%

Y/Y

1.94%

25.16%

15.16%

2.56%

0.98%

5.55%

Return on Assets (ROA)

Years

2021
2022
2023

2022
2023
2024

Return on Assets (ROA)

14.40%
11.35%
14.03%

12.58%
12.13%
12.16%

Y/Y

14.94%

21.18%

23.61%

4.92%

3.58%

0.25%

Debt to Equity

Years

2021
2022
2023

2022
2023
2024

Debt to Equity

1,189.66%
2,186.03%
1,403.78%

67.60%
73.98%
64.55%

Y/Y

16.29%

83.75%

35.78%

1.99%

9.44%

12.75%

Valuation

Enterprise Value

Years

2021
2022
2023

2022
2023
2024

Enterprise value

$78.53B
$74.02B
$74.05B

$370.86B
$385.71B
$407.92B

Y/Y

1.82%

5.73%

0.04%

4.64%

4.01%

5.76%

Enterprise value to Revenue

Years

2021
2022
2023

2022
2023
2024

Enterprise value to Revenue

4.51
4.12
3.81

4.62
4.70
4.85

Y/Y

7.17%

8.6%

7.63%

0.67%

1.7%

3.2%

Enterprise value to EBITDA

Years

2021
2022
2023

2022
2023
2024

Enterprise value to EBITDA

17.97
17.94
17.44

17.46
17.67
18.06

Y/Y

2.76%

0.2%

2.77%

2.72%

1.23%

2.2%