Colgate Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Colgate Palmolive
CL Stock  USD 96.63  0.13  0.13%   
Colgate Palmolive financial statements provide useful quarterly and yearly information to potential Colgate Palmolive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Colgate Palmolive financial statements helps investors assess Colgate Palmolive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Colgate Palmolive's valuation are summarized below:
Gross Profit
10.2 B
Profit Margin
0.1426
Market Capitalization
78.9 B
Enterprise Value Revenue
4.2901
Revenue
20.1 B
There are over one hundred nineteen available fundamental signals for Colgate Palmolive, which can be analyzed over time and compared to other ratios. We recommend to validate Colgate Palmolive's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 69.2 B this year. Enterprise Value is expected to rise to about 62.1 B this year

Colgate Palmolive Total Revenue

12.77 Billion

Check Colgate Palmolive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colgate Palmolive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 365.8 M, Interest Expense of 301.4 M or Selling General Administrative of 4.2 B, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0176 or PTB Ratio of 114. Colgate financial statements analysis is a perfect complement when working with Colgate Palmolive Valuation or Volatility modules.
  
Check out the analysis of Colgate Palmolive Correlation against competitors.
For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.

Colgate Palmolive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.1 B16.4 B12.9 B
Slightly volatile
Short and Long Term Debt Total4.8 B9.1 B7.1 B
Slightly volatile
Other Current Liabilities1.9 B2.3 B2.7 B
Very volatile
Total Current Liabilities3.4 B4.7 B4.3 B
Pretty Stable
Property Plant And Equipment Net3.1 B5.1 B3.7 B
Slightly volatile
Net Debt8.5 B8.1 B5.7 B
Slightly volatile
Retained Earnings26.6 B25.3 B19.9 B
Slightly volatile
Cash557.7 M966 M901.3 M
Very volatile
Non Current Assets Total6.7 B11.1 B8.6 B
Slightly volatile
Non Currrent Assets Other424.6 M447 M2.2 B
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B956.2 M
Slightly volatile
Net Receivables1.3 B1.6 B1.4 B
Pretty Stable
Common Stock Shares Outstanding849.6 M829.2 M892.9 M
Slightly volatile
Liabilities And Stockholders Equity10.1 B16.4 B12.9 B
Slightly volatile
Non Current Liabilities Total11.2 B10.7 B7.9 B
Slightly volatile
Inventory1.1 B1.9 B1.4 B
Slightly volatile
Other Current Assets416.2 M614 M562.5 M
Very volatile
Total Liabilities8.5 B15.4 B11.8 B
Slightly volatile
Property Plant And Equipment Gross10.8 B10.3 B5.3 B
Slightly volatile
Total Current Assets3.4 B5.3 B4.3 B
Slightly volatile
Short Term Debt403.8 M425 M1.1 B
Very volatile
Accounts Payable1.1 B1.7 B1.2 B
Slightly volatile
Intangible Assets2 B1.9 B1.9 B
Slightly volatile
Common Stock Total Equity1.1 B1.7 B1.3 B
Slightly volatile
Short Term Investments187.9 M179 M92.6 M
Pretty Stable
Other Liabilities1.8 B2.1 B2.1 B
Slightly volatile
Other Assets1.3 B1.2 B546.2 M
Slightly volatile
Long Term Debt5.4 B8.2 B6.1 B
Slightly volatile
Good Will2.6 B3.4 B2.7 B
Slightly volatile
Property Plant Equipment3.7 B5 B3.9 B
Slightly volatile
Long Term Debt Total6.4 B10.1 B6.4 B
Slightly volatile
Capital Surpluse2.2 B4.1 B2.2 B
Slightly volatile
Deferred Long Term Liabilities291.3 M440.4 M295.9 M
Slightly volatile
Non Current Liabilities Other289.8 M305 M1.9 B
Pretty Stable
Long Term Investments47.5 M62.1 M45.2 M
Slightly volatile
Short and Long Term Debt198.3 M330 M434 M
Slightly volatile
Cash And Equivalents794.7 M697.5 M1.1 B
Slightly volatile
Net Invested Capital8.7 B9.2 B7.3 B
Slightly volatile
Capital Stock1.2 B1.3 B1.4 B
Slightly volatile
Capital Lease Obligations457.1 M515 M602.5 M
Slightly volatile

Colgate Palmolive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization365.8 M567 M451.3 M
Slightly volatile
Selling General Administrative4.2 B4.9 B4.9 B
Pretty Stable
Total Revenue12.8 B19.5 B15.7 B
Slightly volatile
Gross Profit7.2 B11.3 B9.1 B
Slightly volatile
Other Operating Expenses10.3 B15.5 B12.2 B
Slightly volatile
Operating Income2.5 B4 B3.5 B
Slightly volatile
EBIT2.5 B3.7 B3.5 B
Pretty Stable
EBITDA2.9 B4.2 B3.9 B
Pretty Stable
Cost Of Revenue5.6 B8.2 B6.5 B
Slightly volatile
Total Operating Expenses4.7 B7.3 B5.7 B
Slightly volatile
Income Before Tax2.2 B3.4 B3.1 B
Very volatile
Net Income1.5 B2.3 B2 B
Pretty Stable
Income Tax Expense706 M937 M944.4 M
Pretty Stable
Research Development285.8 M343 M279.5 M
Slightly volatile
Net Income Applicable To Common Shares2.1 B2.1 B2.1 B
Pretty Stable
Selling And Marketing Expenses1.9 B2.4 B1.8 B
Slightly volatile
Net Income From Continuing Ops1.9 B2.5 B2.3 B
Pretty Stable
Tax Provision757.9 M937 M1 B
Slightly volatile
Interest Income94.2 M55 M66.3 M
Slightly volatile
Reconciled Depreciation583.3 M567 M508 M
Slightly volatile
Non Recurring576.8 M648.9 M706.6 M
Slightly volatile

Colgate Palmolive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.8 B3 B2.4 B
Slightly volatile
Begin Period Cash Flow572 M775 M869.4 M
Pretty Stable
Depreciation396.8 M567 M455 M
Slightly volatile
Capital Expenditures519.3 M705 M549.6 M
Pretty Stable
Total Cash From Operating Activities2.3 B3.7 B2.9 B
Slightly volatile
Net Income1.7 B2.3 B2.2 B
Pretty Stable
End Period Cash Flow594.8 M966 M913 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.053.38963.3248
Slightly volatile
Dividend Yield0.01760.02650.0242
Slightly volatile
Days Sales Outstanding44.229.752334.0342
Slightly volatile
Free Cash Flow Yield0.03310.04610.0419
Slightly volatile
Operating Cash Flow Per Share4.754.52623.4476
Slightly volatile
Stock Based Compensation To Revenue0.0080.00630.0072
Very volatile
Capex To Depreciation1.531.24341.292
Slightly volatile
EV To Sales2.263.80583.6496
Slightly volatile
Free Cash Flow Per Share3.863.67422.8104
Slightly volatile
ROIC0.220.31490.3273
Pretty Stable
Inventory Turnover5.594.2434.8101
Slightly volatile
Net Income Per Share2.922.77982.3787
Slightly volatile
Days Of Inventory On Hand58.5186.023676.7305
Slightly volatile
Payables Turnover6.094.83275.3707
Slightly volatile
Sales General And Administrative To Revenue0.360.25010.3161
Slightly volatile
Research And Ddevelopement To Revenue0.01410.01760.0172
Very volatile
Capex To Revenue0.04370.03620.0355
Pretty Stable
Cash Per Share1.451.38391.1523
Slightly volatile
POCF Ratio14.0217.610718.4559
Slightly volatile
Interest Coverage13.1913.881525.2028
Slightly volatile
Payout Ratio0.480.76040.6542
Pretty Stable
Capex To Operating Cash Flow0.330.18830.2214
Slightly volatile
PFCF Ratio28.2721.694824.5142
Pretty Stable
Days Payables Outstanding53.075.526467.9998
Slightly volatile
Income Quality1.671.62831.3751
Slightly volatile
EV To Operating Cash Flow15.5719.77320.3101
Slightly volatile
PE Ratio21.7128.674826.6984
Slightly volatile
Return On Tangible Assets0.150.20730.2233
Very volatile
EV To Free Cash Flow31.6424.358627.0824
Pretty Stable
Earnings Yield0.04720.03490.0415
Slightly volatile
Intangibles To Total Assets0.240.32310.3061
Slightly volatile
Net Debt To EBITDA1.521.90721.4437
Slightly volatile
Current Ratio1.311.11351.1659
Very volatile
Receivables Turnover7.4712.26810.8617
Slightly volatile
Graham Number4.36.7856.01
Slightly volatile
Capex Per Share0.890.85210.6372
Slightly volatile
Revenue Per Share24.6923.515818.3682
Slightly volatile
Interest Debt Per Share11.2110.67927.6311
Slightly volatile
Debt To Assets0.310.52150.4633
Slightly volatile
Enterprise Value Over EBITDA10.7117.4415.1728
Slightly volatile
Short Term Coverage Ratios10.7811.348568.31
Pretty Stable
Price Earnings Ratio21.7128.674826.6984
Slightly volatile
Operating Cycle124116112
Slightly volatile
Days Of Payables Outstanding53.075.526467.9998
Slightly volatile
Dividend Payout Ratio0.480.76040.6542
Pretty Stable
Price To Operating Cash Flows Ratio14.0217.610718.4559
Slightly volatile
Price To Free Cash Flows Ratio28.2721.694824.5142
Pretty Stable
Pretax Profit Margin0.130.17430.1901
Very volatile
Ebt Per Ebit0.70.85140.9047
Slightly volatile
Operating Profit Margin0.140.20480.2087
Pretty Stable
Effective Tax Rate0.370.27620.3124
Slightly volatile
Long Term Debt To Capitalization0.530.9310.8377
Slightly volatile
Total Debt To Capitalization0.550.93350.8533
Slightly volatile
Return On Capital Employed0.290.34190.424
Very volatile
Ebit Per Revenue0.140.20480.2087
Pretty Stable
Quick Ratio0.870.70550.7873
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.261.52611.5037
Very volatile
Net Income Per E B T0.510.67810.6396
Pretty Stable
Cash Ratio0.140.20380.2391
Pretty Stable
Cash Conversion Cycle58.1140.249547.3868
Pretty Stable
Operating Cash Flow Sales Ratio0.130.19250.1781
Pretty Stable
Days Of Inventory Outstanding58.5186.023676.7305
Slightly volatile
Days Of Sales Outstanding44.229.752334.0342
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.81170.7712
Pretty Stable
Cash Flow Coverage Ratios0.390.43810.464
Slightly volatile
Fixed Asset Turnover4.63.83544.2673
Pretty Stable
Capital Expenditure Coverage Ratio3.425.31215.377
Pretty Stable
Price Cash Flow Ratio14.0217.610718.4559
Slightly volatile
Enterprise Value Multiple10.7117.4415.1728
Slightly volatile
Debt Ratio0.310.52150.4633
Slightly volatile
Cash Flow To Debt Ratio0.390.43810.464
Slightly volatile
Price Sales Ratio2.053.38963.3248
Slightly volatile
Return On Assets0.10.14030.1506
Pretty Stable
Asset Turnover1.441.18691.2557
Slightly volatile
Net Profit Margin0.080.11820.1234
Very volatile
Gross Profit Margin0.430.57820.5671
Very volatile

Colgate Palmolive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.2 B66 B60 B
Slightly volatile
Enterprise Value62.1 B59.1 B60.8 B
Slightly volatile

Colgate Fundamental Market Drivers

Forward Price Earnings25.1256
Cash And Short Term Investments1.1 B

Colgate Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Colgate Palmolive Financial Statements

Colgate Palmolive investors utilize fundamental indicators, such as revenue or net income, to predict how Colgate Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B1.3 B
Total Revenue19.5 B12.8 B
Cost Of Revenue8.2 B5.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.36 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 23.52  24.69 
Ebit Per Revenue 0.20  0.14 

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How To Invest In Colgate
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Check out the analysis of Colgate Palmolive Correlation against competitors.
For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.049
Dividend Share
1.96
Earnings Share
3.48
Revenue Per Share
24.493
Quarterly Revenue Growth
0.024
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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