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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 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Revenue |
|
$16.47B | $17.42B | $17.97B | $19.46B |
| Cost of Revenue |
|
$6.45B | $7.05B | $7.72B | $8.13B |
| Gross Profit |
|
$10.02B | $10.38B | $10.25B | $11.33B |
| Research & Development |
|
$290.00M | $307.00M | $320.00M | $343.00M |
| Selling,General & Administrative |
|
$6.02B | $6.41B | $6.57B | $7.15B |
| Operating Expense |
|
$6.13B | $6.47B | $6.63B | $7.34B |
| Operating Income |
|
$3.89B | $4.47B | $4.34B | $3.98B |
| Net Income |
|
$2.70B | $2.17B | $1.79B | $2.30B |
Colgate-Palmolive Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$888.00M | $832.00M | $775.00M | $1.15B |
| Inventories |
|
$1.67B | $1.69B | $2.07B | $1.93B |
| Total Current Assets |
|
$4.34B | $4.40B | $5.11B | $5.28B |
| Property,Plant and Equipment |
|
$3.72B | $3.73B | $4.31B | $5.07B |
| Goodwill |
|
$3.82B | $3.28B | $3.35B | $3.41B |
| Total Assets |
|
$15.92B | $15.04B | $15.73B | $16.39B |
| Total Liabilities |
|
$14.82B | $14.07B | $14.93B | $15.44B |
| Retained Earnings |
|
$23.70B | $24.35B | $24.57B | $25.29B |
| Total Shareholder Equity |
|
$743.00M | $609.00M | $401.00M | $609.00M |
| Common Stock |
|
$1.47B | $1.47B | $1.47B | $1.47B |
Colgate-Palmolive Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$539.00M | $556.00M | $545.00M | $567.00M |
| Dividends Payout |
|
-$1.50B | -$1.51B | -$1.56B | -$1.75B |
| Capital Expenditures (Capex) |
|
-$410.00M | -$567.00M | -$696.00M | -$705.00M |
| Free Cash Flow (FCF) |
|
$3.31B | $2.76B | $1.86B | $3.04B |
Colgate-Palmolive Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Gross Profit |
|
$10.02B | $10.38B | $10.25B | $11.33B |
| Gross Profit Margin (%) |
|
60.82% | 59.55% | 57.04% | 58.21% |
| Operating Income |
|
$3.89B | $4.47B | $4.34B | $3.98B |
| Operating Income Margin (%) |
|
23.59% | 25.68% | 24.13% | 20.48% |
| Net Income |
|
$2.70B | $2.17B | $1.79B | $2.30B |
| Net Income Margin (%) |
|
16.36% | 12.43% | 9.93% | 11.82% |
| EBITDA |
|
$4.33B | $4.37B | $4.13B | $4.25B |
| EBITDA Margin (%) |
|
26.86% | 28.87% | 27.16% | 21.82% |
Colgate-Palmolive Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
362.72% | 355.67% | 445.14% | 377.67% |
| Return on Assets (ROA) |
|
16.93% | 14.40% | 11.35% | 14.03% |
| Debt to Equity |
|
1,023.01% | 1,189.66% | 2,186.03% | 1,403.78% |
| Debt to total asset |
|
47.74% | 48.17% | 55.72% | 52.15% |
| Enterprise value to revenue |
|
4.86 | 4.51 | 4.12 | 3.81 |
| Enterprise value to EBITDA |
|
18.48 | 17.97 | 17.94 | 17.44 |
| Enterprise value |
|
$79.98B | $78.53B | $74.02B | $74.05B |
| Cash to Debt |
|
48.93% | 45.89% | 29.16% | 43.81% |
| Tax Rate (%) |
|
21.58% | 24.26% | 26.05% | 27.62% |
| Payout Ratio |
|
55.73% | 69.85% | 87.17% | 76.04% |
