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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 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$16.47 B | $17.42 B | $17.97 B | $19.46 B | $20.10 B |
| Cost of Revenue |
|
$6.45 B | $7.05 B | $7.72 B | $8.13 B | $7.94 B |
| Gross Profit |
|
$10.02 B | $10.38 B | $10.25 B | $11.33 B | $12.16 B |
| Research & Development |
|
$290.00 M | $307.00 M | $320.00 M | $343.00 M | - |
| Selling,General & Administrative |
|
$6.02 B | $6.41 B | $6.57 B | $7.15 B | $7.73 B |
| Operating Expense |
|
$6.13 B | $6.47 B | $6.63 B | $7.34 B | $7.89 B |
| Operating Income |
|
$3.89 B | $4.47 B | $4.34 B | $3.98 B | $4.27 B |
| Net Income |
|
$2.70 B | $2.17 B | $1.79 B | $2.30 B | $2.89 B |
Colgate-Palmolive Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$888.00 M | $832.00 M | $775.00 M | $1.15 B | $1.10 B |
| Inventories |
|
$1.67 B | $1.69 B | $2.07 B | $1.93 B | $1.99 B |
| Total Current Assets |
|
$4.34 B | $4.40 B | $5.11 B | $5.28 B | $5.32 B |
| Property,Plant and Equipment |
|
$3.72 B | $3.73 B | $4.31 B | $5.07 B | $4.42 B |
| Goodwill |
|
$3.82 B | $3.28 B | $3.35 B | $3.41 B | $3.27 B |
| Total Assets |
|
$15.92 B | $15.04 B | $15.73 B | $16.39 B | $16.05 B |
| Total Liabilities |
|
$14.82 B | $14.07 B | $14.93 B | $15.44 B | $15.50 B |
| Retained Earnings |
|
$23.70 B | $24.35 B | $24.57 B | $25.29 B | $26.15 B |
| Total Shareholder Equity |
|
$743.00 M | $609.00 M | $401.00 M | $609.00 M | $212.00 M |
| Common Stock |
|
$1.47 B | $1.47 B | $1.47 B | $1.47 B | $1.47 B |
Colgate-Palmolive Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$539.00 M | $556.00 M | $545.00 M | $567.00 M | $605.00 M |
| Dividends Payout |
|
-$1.50 B | -$1.51 B | -$1.56 B | -$1.75 B | -$1.79 B |
| Capital Expenditures (Capex) |
|
-$410.00 M | -$567.00 M | -$696.00 M | -$705.00 M | -$561.00 M |
| Free Cash Flow (FCF) |
|
$3.31 B | $2.76 B | $1.86 B | $3.04 B | $3.55 B |
Colgate-Palmolive Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.02 B | $10.38 B | $10.25 B | $11.33 B | $12.16 B |
| Gross Profit Margin (%) |
|
60.82% | 59.55% | 57.04% | 58.21% | 60.50% |
| Operating Income |
|
$3.89 B | $4.47 B | $4.34 B | $3.98 B | $4.27 B |
| Operating Income Margin (%) |
|
23.59% | 25.68% | 24.13% | 20.48% | 21.23% |
| Net Income |
|
$2.70 B | $2.17 B | $1.79 B | $2.30 B | $2.89 B |
| Net Income Margin (%) |
|
16.36% | 12.43% | 9.93% | 11.82% | 14.37% |
| EBITDA |
|
$4.33 B | $4.37 B | $4.13 B | $4.25 B | $4.27 B |
| EBITDA Margin (%) |
|
26.27% | 25.08% | 22.97% | 21.82% | 21.23% |
Colgate-Palmolive Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
362.72% | 355.67% | 445.14% | 377.67% | 1,362.74% |
| Return on Assets (ROA) |
|
16.93% | 14.40% | 11.35% | 14.03% | 18.00% |
| Debt to Equity |
|
1,023.01% | 1,189.66% | 2,219.20% | 1,488.34% | 3,438.21% |
| Debt to total asset |
|
47.74% | 48.17% | 56.57% | 55.29% | 45.43% |
| Enterprise value to revenue |
|
4.86 | 4.51 | 4.12 | 3.81 | 4.01 |
| Enterprise value to EBITDA |
|
18.48 | 17.97 | 17.94 | 17.44 | 18.87 |
| Enterprise value |
|
$79.98 B | $78.53 B | $74.02 B | $74.05 B | $80.53 B |
| Cash to Debt |
|
48.93% | 45.89% | 28.72% | 41.32% | 56.35% |
| Tax Rate (%) |
|
21.58% | 24.26% | 26.05% | 27.62% | 22.93% |
| Payout Ratio |
|
55.73% | 69.85% | 87.17% | 76.04% | 61.92% |
