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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's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$17.42 B | $17.97 B | $19.46 B | $20.10 B | $20.38 B |
| Cost of Revenue |
|
$7.13 B | $7.82 B | $8.21 B | $8.00 B | $8.13 B |
| Gross Profit |
|
$10.29 B | $10.15 B | $11.25 B | $12.11 B | $12.25 B |
| Research & Development |
|
$307.00 M | $320.00 M | $343.00 M | $355.00 M | - |
| Selling,General & Administrative |
|
$6.10 B | $6.25 B | $6.78 B | $7.37 B | $7.90 B |
| Operating Expense |
|
$6.41 B | $6.57 B | $7.12 B | $7.72 B | $7.90 B |
| Operating Income |
|
$3.89 B | $3.59 B | $4.13 B | $4.38 B | $4.35 B |
| Net Income |
|
$2.17 B | $1.79 B | $2.30 B | $2.89 B | $2.13 B |
Colgate-Palmolive Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$832.00 M | $775.00 M | $966.00 M | $1.10 B | $1.29 B |
| Inventories |
|
$1.69 B | $2.07 B | $1.93 B | $1.99 B | $2.03 B |
| Total Current Assets |
|
$4.40 B | $5.11 B | $5.28 B | $5.32 B | $5.71 B |
| Property,Plant and Equipment |
|
$3.73 B | $4.31 B | $4.58 B | $4.42 B | $4.66 B |
| Goodwill |
|
$3.28 B | $3.35 B | $3.41 B | $3.27 B | $3.12 B |
| Total Assets |
|
$15.04 B | $15.73 B | $16.39 B | $16.05 B | $16.33 B |
| Total Liabilities |
|
$14.07 B | $14.93 B | $15.44 B | $15.50 B | $15.97 B |
| Retained Earnings |
|
$24.35 B | $24.57 B | $25.29 B | $26.15 B | - |
| Total Shareholder Equity |
|
$609.00 M | $401.00 M | $609.00 M | $212.00 M | $54.00 M |
| Common Stock |
|
$1.47 B | $1.47 B | $1.47 B | $1.47 B | - |
Colgate-Palmolive Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$556.00 M | $545.00 M | $567.00 M | $605.00 M | $630.00 M |
| Dividends Payout |
|
-$1.68 B | -$1.69 B | -$1.75 B | -$1.79 B | -$1.82 B |
| Capital Expenditures (Capex) |
|
-$567.00 M | -$696.00 M | -$705.00 M | -$561.00 M | -$564.00 M |
| Free Cash Flow (FCF) |
|
$2.76 B | $1.86 B | $3.04 B | $3.55 B | $3.63 B |
Colgate-Palmolive Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.29 B | $10.15 B | $11.25 B | $12.11 B | $12.25 B |
| Gross Profit Margin (%) |
|
59.08% | 56.49% | 57.82% | 60.23% | 60.11% |
| Operating Income |
|
$3.89 B | $3.59 B | $4.13 B | $4.38 B | $4.35 B |
| Operating Income Margin (%) |
|
22.31% | 19.95% | 21.23% | 21.80% | 21.33% |
| Net Income |
|
$2.17 B | $1.79 B | $2.30 B | $2.89 B | $2.13 B |
| Net Income Margin (%) |
|
12.43% | 9.93% | 11.82% | 14.37% | 10.46% |
| EBITDA |
|
$3.76 B | $3.37 B | $4.25 B | $4.85 B | $3.96 B |
| EBITDA Margin (%) |
|
21.58% | 18.77% | 21.82% | 24.14% | 19.41% |
Colgate-Palmolive Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
355.67% | 445.14% | 377.67% | 1,362.74% | 3,948.15% |
| Return on Assets (ROA) |
|
14.40% | 11.35% | 14.03% | 18.00% | 13.06% |
| Debt to Equity |
|
1,286.21% | 2,311.97% | 1,488.34% | 4,015.09% | 14,792.59% |
| Debt to total asset |
|
52.08% | 58.93% | 55.29% | 53.05% | 48.92% |
| Enterprise value to revenue |
|
4.54 | 4.14 | 3.81 | 4.07 | 3.46 |
| Enterprise value to EBITDA |
|
21.04 | 22.06 | 17.44 | 16.85 | 17.85 |
| Enterprise value |
|
$79.11 B | $74.40 B | $74.05 B | $81.75 B | $70.60 B |
| Tax Rate (%) |
|
24.26% | 26.05% | 27.62% | 22.93% | 26.09% |
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