Colgate Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Colgate Palmolive
CL Stock  USD 99.14  1.59  1.63%   
Colgate Palmolive's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Colgate Palmolive's valuation are provided below:
Gross Profit
12.3 B
Profit Margin
0.1046
Market Capitalization
79.5 B
Enterprise Value Revenue
4.2553
Revenue
20.4 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 2026. Market Cap is expected to rise to about 62.3 B this year. Enterprise Value is expected to rise to about 62.1 B this year

Colgate Palmolive Total Revenue

13.23 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 381.1 M, Interest Expense of 144.2 M or Selling General Administrative of 4.1 B, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0261 or PTB Ratio of 1.2 K. Colgate financial statements analysis is a perfect complement when working with Colgate Palmolive Valuation or Volatility modules.
  
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Check out the analysis of Colgate Palmolive Correlation against competitors.
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Colgate Palmolive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.5 B16.3 B13.3 B
Slightly volatile
Short and Long Term Debt Total5 B8 B7.3 B
Slightly volatile
Other Current Liabilities6 B5.7 B2.7 B
Slightly volatile
Total Current Liabilities3.6 B5.7 B4.6 B
Pretty Stable
Property Plant And Equipment Net3.2 B4.7 B3.8 B
Slightly volatile
Net Debt3.9 B6.7 B5.6 B
Slightly volatile
Retained Earnings27.9 B26.6 B20.7 B
Slightly volatile
Cash1.4 B1.3 B982.3 M
Slightly volatile
Non Current Assets Total6.9 B10.6 B8.9 B
Slightly volatile
Non Currrent Assets Other683.6 M1.3 B964.3 M
Pretty Stable
Cash And Short Term Investments1.4 B1.3 B991.7 M
Slightly volatile
Net Receivables1.4 B1.7 B1.4 B
Pretty Stable
Common Stock Shares Outstanding840.1 M811.1 M883.4 M
Slightly volatile
Liabilities And Stockholders Equity10.5 B16.3 B13.3 B
Slightly volatile
Non Current Liabilities Total5.4 B10.2 B7.7 B
Slightly volatile
Inventory1.2 B2 B1.5 B
Slightly volatile
Other Current Assets434.4 M714 M582.4 M
Pretty Stable
Total Liabilities8.9 B16 B12.3 B
Slightly volatile
Property Plant And Equipment Gross11.4 B10.9 B5.9 B
Slightly volatile
Total Current Assets3.6 B5.7 B4.4 B
Slightly volatile
Short Term Debt862.3 M882 M1.1 B
Very volatile
Accounts Payable1.1 B2.1 B1.3 B
Slightly volatile
Intangible Assets1.8 B1.5 B1.7 B
Slightly volatile
Common Stock Total Equity1.1 B1.7 B1.3 B
Slightly volatile
Short Term Investments85 M107 M91.3 M
Pretty Stable
Other Liabilities1.8 B2.1 B2.1 B
Slightly volatile
Other Assets1.4 B1.3 B573.2 M
Slightly volatile
Long Term Debt5.6 B8 B6.3 B
Slightly volatile
Good Will2.7 B3.1 B2.8 B
Slightly volatile
Property Plant Equipment3.9 B4.7 B4 B
Slightly volatile
Long Term Debt Total6.8 B8 B6.5 B
Slightly volatile
Capital Surpluse2.5 B4.8 B2.5 B
Slightly volatile
Deferred Long Term Liabilities291.3 M440.4 M306.2 M
Slightly volatile
Non Current Liabilities Other343.9 M362 M1.7 B
Slightly volatile
Long Term Investments47.5 M62.1 M46.3 M
Slightly volatile
Short and Long Term Debt1.2 B1.1 B544.8 M
Pretty Stable
Cash And Equivalents824.3 M1.3 B1.1 B
Slightly volatile
Net Invested Capital8.7 B8 B7.4 B
Slightly volatile
Capital Stock1.2 B1.3 B1.4 B
Slightly volatile
Capital Lease Obligations455.5 M566 M598 M
Slightly volatile

Colgate Palmolive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization381.1 M630 M471.7 M
Slightly volatile
Selling General Administrative4.1 B7.8 B4.5 B
Slightly volatile
Total Revenue13.2 B20.4 B16.2 B
Slightly volatile
Gross Profit7.5 B12.3 B9.5 B
Slightly volatile
Other Operating Expenses10.5 B16 B12.5 B
Slightly volatile
Operating Income2.7 B4.3 B3.7 B
Slightly volatile
EBIT2.5 B3.3 B3.3 B
Pretty Stable
EBITDA2.9 B4 B3.8 B
Pretty Stable
Cost Of Revenue5.8 B8.1 B6.7 B
Slightly volatile
Total Operating Expenses4.8 B7.9 B5.8 B
Slightly volatile
Income Before Tax2.3 B3.1 B3.2 B
Pretty Stable
Net Income1.5 B2.1 B2.1 B
Pretty Stable
Income Tax Expense717.3 M798 M934.3 M
Pretty Stable
Research Development290 M408.2 M291.8 M
Slightly volatile
Net Income Applicable To Common Shares2.2 B2.1 B2.2 B
Slightly volatile
Selling And Marketing Expenses2 B3.1 B1.9 B
Slightly volatile
Net Income From Continuing Ops2.7 B2.3 B2.4 B
Pretty Stable
Tax Provision744.1 M798 M1 B
Slightly volatile
Interest Income103 M192 M74.3 M
Slightly volatile
Reconciled Depreciation604.6 M630 M522.2 M
Slightly volatile
Non Recurring576.8 M648.9 M708.3 M
Slightly volatile

Colgate Palmolive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.9 B3.6 B2.5 B
Slightly volatile
Begin Period Cash Flow602.4 M1.1 B890.2 M
Pretty Stable
Depreciation412.1 M630 M475 M
Slightly volatile
Dividends Paid993.5 M1.8 B1.4 B
Slightly volatile
Capital Expenditures524.7 M564 M551.5 M
Pretty Stable
Total Cash From Operating Activities2.4 B4.2 B3.1 B
Slightly volatile
Net Income1.8 B2.1 B2.2 B
Pretty Stable
End Period Cash Flow1.4 B1.3 B990.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.083.13533.3373
Slightly volatile
Dividend Yield0.02610.02850.0261
Pretty Stable
Days Sales Outstanding43.7129.995833.3905
Slightly volatile
Free Cash Flow Yield0.03350.05690.0431
Very volatile
Operating Cash Flow Per Share5.455.1913.684
Slightly volatile
Stock Based Compensation To Revenue0.0080.00770.0072
Very volatile
Capex To Depreciation1.50.89521.2455
Slightly volatile
EV To Sales2.33.4643.6733
Slightly volatile
Free Cash Flow Per Share4.724.49363.0498
Slightly volatile
ROIC0.180.30340.2569
Pretty Stable
Inventory Turnover5.524.00154.7219
Slightly volatile
Net Income Per Share2.772.63632.453
Slightly volatile
Days Of Inventory On Hand59.2291.216378.2229
Slightly volatile
Payables Turnover6.055.095.3085
Slightly volatile
Sales General And Administrative To Revenue0.390.290.2689
Pretty Stable
Research And Ddevelopement To Revenue0.01950.02030.0178
Slightly volatile
Capex To Revenue0.0430.02770.0346
Slightly volatile
Cash Per Share1.671.59271.1409
Slightly volatile
POCF Ratio14.015.222418.2436
Pretty Stable
Interest Coverage30.2216.284627.2163
Slightly volatile
Payout Ratio0.50.85510.679
Slightly volatile
Capex To Operating Cash Flow0.130.13430.1996
Slightly volatile
PFCF Ratio27.9317.584923.8777
Very volatile
Days Payables Outstanding53.474.1669.0511
Slightly volatile
Income Quality1.671.9691.4023
Slightly volatile
EV To Operating Cash Flow15.5516.818420.1199
Pretty Stable
PE Ratio21.7429.973526.8359
Slightly volatile
Return On Tangible Assets0.150.18270.2226
Very volatile
EV To Free Cash Flow31.2519.428626.4203
Very volatile
Earnings Yield0.04680.03340.0409
Slightly volatile
Intangibles To Total Assets0.240.28520.3034
Slightly volatile
Net Debt To EBITDA1.141.69361.5172
Slightly volatile
Current Ratio1.330.99531.1729
Slightly volatile
Receivables Turnover7.5812.168411.0835
Slightly volatile
Graham Number1.891.99025.5202
Slightly volatile
Capex Per Share0.390.69740.6142
Pretty Stable
Revenue Per Share26.4625.203419.2399
Slightly volatile
Interest Debt Per Share10.7210.20778.1301
Slightly volatile
Debt To Assets0.320.48920.4802
Slightly volatile
Enterprise Value Over EBITDA11.0217.847215.9176
Slightly volatile
Short Term Coverage Ratios5.325.660.6478
Very volatile
Price Earnings Ratio21.7429.973526.8359
Slightly volatile
Operating Cycle125121113
Slightly volatile
Days Of Payables Outstanding53.474.1669.0511
Slightly volatile
Dividend Payout Ratio0.50.85510.679
Slightly volatile
Price To Operating Cash Flows Ratio14.015.222418.2436
Pretty Stable
Price To Free Cash Flows Ratio27.9317.584923.8777
Very volatile
Pretax Profit Margin0.130.15010.1881
Pretty Stable
Ebt Per Ebit0.670.70350.8531
Slightly volatile
Operating Profit Margin0.140.21330.2179
Very volatile
Effective Tax Rate0.360.26090.3039
Slightly volatile
Long Term Debt To Capitalization0.540.99330.8553
Slightly volatile
Total Debt To Capitalization0.560.99330.8704
Slightly volatile
Return On Capital Employed0.270.41040.3815
Pretty Stable
Ebit Per Revenue0.140.21330.2179
Very volatile
Quick Ratio0.890.6410.7872
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.75871.5149
Very volatile
Net Income Per E B T0.510.6970.6483
Pretty Stable
Cash Ratio0.140.22450.2415
Slightly volatile
Cash Conversion Cycle60.6912151.1651
Very volatile
Operating Cash Flow Sales Ratio0.130.2060.1812
Pretty Stable
Days Of Inventory Outstanding59.2291.216378.2229
Slightly volatile
Days Of Sales Outstanding43.7129.995833.3905
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.86570.7828
Pretty Stable
Cash Flow Coverage Ratios0.390.52550.4604
Slightly volatile
Fixed Asset Turnover3.364.37384.2412
Slightly volatile
Capital Expenditure Coverage Ratio7.827.44335.8717
Slightly volatile
Price Cash Flow Ratio14.015.222418.2436
Pretty Stable
Enterprise Value Multiple11.0217.847215.9176
Slightly volatile
Debt Ratio0.320.48920.4802
Slightly volatile
Cash Flow To Debt Ratio0.390.52550.4604
Slightly volatile
Price Sales Ratio2.083.13533.3373
Slightly volatile
Return On Assets0.10.13060.1511
Pretty Stable
Asset Turnover1.431.24811.2544
Slightly volatile
Net Profit Margin0.080.10460.1235
Very volatile
Gross Profit Margin0.440.60110.5707
Very volatile

Colgate Palmolive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.3 B59.4 B59.9 B
Slightly volatile
Enterprise Value62.1 B59.1 B61.4 B
Slightly volatile

Colgate Fundamental Market Drivers

Forward Price Earnings25.7069
Cash And Short Term Investments1.3 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 Revenue20.4 B13.2 B
Cost Of Revenue8.1 B5.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.39 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 25.20  26.46 
Ebit Per Revenue 0.21  0.14 

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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. Projected growth potential of Colgate fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Colgate Palmolive assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.011
Dividend Share
2.06
Earnings Share
2.63
Revenue Per Share
25.203
Quarterly Revenue Growth
0.058
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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It's important to distinguish between Colgate Palmolive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colgate Palmolive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Colgate Palmolive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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