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Colgate-Palmolive Company logo
CL
Colgate-Palmolive Company
20:00:03
89.48 $
0.0000 (%0.00)
Previous Close: 90.58
Day Low₺89.45
Day High₺91.34
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CL: Colgate-Palmolive Company Financials

Colgate-Palmolive Company Income Statement

Total revenue
Net income
Gross margin TTM
60.11%
Operating margin TTM
21.33%
Net profit margin TTM
10.46%
Return on investment TTM
3,948.15%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue20,382,000,00020,101,000,00019,457,000,00017,967,000,000
Operating income4,348,000,0004,383,000,0004,131,000,0003,585,000,000
Net income2,132,000,0002,889,000,0002,300,000,0001,785,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue20,382,000,00020,101,000,00019,457,000,00017,967,000,000
Cost of revenue8,131,000,0007,995,000,0008,206,000,0007,817,000,000
Gross profit12,251,000,00012,106,000,00011,251,000,00010,150,000,000
Research and development expenses0355,000,000343,000,000320,000,000
General and administrative expenses05,090,000,00000
Selling and marketing expenses02,720,000,00000
Selling, general and administrative expenses7,903,000,0007,810,000,0006,777,000,0006,245,000,000
Other expenses0-442,000,00000
Operating expenses7,903,000,0007,723,000,0007,120,000,0006,565,000,000
Cost and expenses16,034,000,00015,718,000,00015,326,000,00014,382,000,000
Net interest income-192,000,000-225,000,000-232,000,000-153,000,000
Interest income75,000,00067,000,00055,000,00014,000,000
Interest expense267,000,000292,000,000287,000,000167,000,000
Depreciation and amortization630,000,000605,000,000567,000,000545,000,000
EBITDA3,956,000,0004,853,000,0004,246,000,0003,372,000,000
EBIT3,326,000,0004,248,000,0003,679,000,0002,827,000,000
Non-operating income (excl. interest)1,022,000,000135,000,000452,000,000758,000,000
Operating income4,348,000,0004,383,000,0004,131,000,0003,585,000,000
Total other income/expenses (net)-1,289,000,000-427,000,000-739,000,000-925,000,000
Income before tax3,059,000,0003,956,000,0003,392,000,0002,660,000,000
Income tax expense798,000,000907,000,000937,000,000693,000,000
Net income from continuing operations2,261,000,0003,049,000,0002,455,000,0001,967,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,132,000,0002,889,000,0002,300,000,0001,785,000,000
Net income deductions0000
Bottom line net income2,132,000,0002,889,000,0002,300,000,0001,785,000,000
EPS3432
Diluted EPS3432
Weighted average shares outstanding808,700,000817,700,000827,400,000836,400,000
Weighted average diluted shares outstanding811,100,000822,500,000829,200,000838,800,000

Colgate-Palmolive Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,988,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets16,330,000,00016,046,000,00016,393,000,00015,731,000,000
Total liabilities15,965,000,00015,502,000,00015,436,000,00014,925,000,000
Total equity54,000,000212,000,000609,000,000401,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,288,000,0001,096,000,000966,000,000775,000,000
Short-term investments0160,000,00000
Cash and short-term investments1,288,000,0001,256,000,000966,000,000775,000,000
Net receivables1,675,000,0001,521,000,0001,586,000,0001,504,000,000
Accounts receivable1,675,000,0001,521,000,0001,586,000,0001,504,000,000
Other receivables0000
Inventory2,032,000,0001,987,000,0001,934,000,0002,074,000,000
Prepaid expenses0000
Other current assets714,000,000553,000,000793,000,000760,000,000
Total current assets5,709,000,0005,317,000,0005,279,000,0005,113,000,000
Property, plant and equipment (net)4,660,000,0004,422,000,0004,582,000,0004,307,000,000
Goodwill3,122,000,0003,272,000,0003,410,000,0003,352,000,000
Intangible assets1,536,000,0001,756,000,0001,887,000,0001,920,000,000
Goodwill and intangible assets4,658,000,0005,028,000,0005,297,000,0005,272,000,000
Long-term investments081,000,00000
Tax assets205,000,000195,000,000214,000,000135,000,000
Other non-current assets1,098,000,0001,003,000,0001,021,000,000904,000,000
Total non-current assets10,621,000,00010,729,000,00011,114,000,00010,618,000,000
Other assets0000
Total assets16,330,000,00016,046,000,00016,393,000,00015,731,000,000
Total payables02,778,000,0002,201,000,0002,001,000,000
Accounts payable01,805,000,0001,698,000,0001,551,000,000
Other payables0973,000,000503,000,000450,000,000
Accrued expenses02,098,000,0001,993,000,0001,773,000,000
Short-term debt0660,000,000330,000,00025,000,000
Capital lease obligations (current)0107,000,00095,000,000108,000,000
Tax payables0565,000,000503,000,000450,000,000
Deferred revenue0000
Other current liabilities5,736,000,000116,000,000122,000,00097,000,000
Total current liabilities5,736,000,0005,759,000,0004,741,000,0004,004,000,000
Long-term debt7,988,000,0007,289,000,0008,219,000,0008,741,000,000
Capital lease obligations (non-current)0456,000,000420,000,000397,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0343,000,000361,000,000383,000,000
Other non-current liabilities2,241,000,0001,655,000,0001,695,000,0001,400,000,000
Total non-current liabilities10,229,000,0009,743,000,00010,695,000,00010,921,000,000
Other liabilities0000
Capital lease obligations0563,000,000515,000,000505,000,000
Total liabilities15,965,000,00015,502,000,00015,436,000,00014,925,000,000
Treasury stock-28,450,000,000-27,358,000,000-26,017,000,000-25,128,000,000
Preferred stock0000
Common stock1,466,000,0001,466,000,0001,466,000,0001,466,000,000
Retained earnings26,595,000,00026,145,000,00025,289,000,00024,573,000,000
Additional paid-in capital4,322,000,0004,181,000,0003,808,000,0003,546,000,000
Accumulated other comprehensive income/loss-3,879,000,000-4,222,000,000-3,937,000,000-4,055,000,000
Other stockholders' equity000-1,000,000
Total stockholders' equity54,000,000212,000,000609,000,000401,000,000
Total equity365,000,000544,000,000957,000,000806,000,000
Minority interest311,000,000332,000,000348,000,000405,000,000
Total liabilities and total equity16,330,000,00016,046,000,00016,393,000,00015,731,000,000
Total investments0241,000,00000
Total debt7,988,000,0008,512,000,0009,064,000,0009,271,000,000
Net debt6,700,000,0007,416,000,0008,098,000,0008,496,000,000

Colgate-Palmolive Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,198,000,0004,107,000,0003,745,000,0002,556,000,000
Cash from investing-817,000,000-534,000,000-742,000,000-1,601,000,000
Cash from financing-3,256,000,000-3,389,000,000-2,793,000,000-952,000,000
Net change in cash192,000,000130,000,000191,000,000-57,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,132,000,0003,049,000,0002,455,000,0001,967,000,000
Depreciation and amortization630,000,000605,000,000567,000,000545,000,000
Deferred income tax-109,000,000-77,000,000-98,000,000-78,000,000
Stock-based compensation0135,000,000122,000,000125,000,000
Change in working capital284,000,000344,000,000455,000,000-726,000,000
Accounts receivable-16,000,000-56,000,000-37,000,000-227,000,000
Inventory109,000,000-100,000,000194,000,000-333,000,000
Accounts payable251,000,000516,000,00000
Other working capital-60,000,000-16,000,000298,000,000-166,000,000
Other non-cash items1,261,000,00051,000,000244,000,000723,000,000
Net cash from operating activities4,198,000,0004,107,000,0003,745,000,0002,556,000,000
Investments in property, plant and equipment-564,000,000-561,000,000-705,000,000-696,000,000
Acquisitions (net)-293,000,00000-809,000,000
Purchases of investments-698,000,000-574,000,000-506,000,000-470,000,000
Sales/maturities of investments752,000,000564,000,000502,000,000322,000,000
Other investing activities-14,000,00037,000,000-33,000,00052,000,000
Net cash from investing activities-817,000,000-534,000,000-742,000,000-1,601,000,000
Net debt issuance-456,000,000-408,000,000-314,000,0001,647,000,000
Long-term net debt issuance533,000,000-501,000,000592,000,0001,107,000,000
Short-term net debt issuance-989,000,00093,000,000-906,000,000540,000,000
Net stock issuance-1,109,000,000-1,739,000,000-1,128,000,000-1,308,000,000
Net common stock issuance-1,109,000,000-1,739,000,000-1,128,000,000-1,308,000,000
Common stock issuance101,000,000000
Common stock repurchased-1,210,000,000-1,739,000,000-1,128,000,000-1,308,000,000
Net preferred stock issuance0000
Net dividends paid-1,823,000,000-1,789,000,000-1,749,000,000-1,691,000,000
Common dividends paid-1,823,000,000-1,789,000,000-1,749,000,000-1,691,000,000
Preferred dividends paid0000
Other financing activities132,000,000547,000,000398,000,000400,000,000
Net cash from financing activities-3,256,000,000-3,389,000,000-2,793,000,000-952,000,000
Effect of FX changes on cash67,000,000-54,000,000-19,000,000-60,000,000
Net change in cash192,000,000130,000,000191,000,000-57,000,000
Cash at end of period1,288,000,0001,096,000,000966,000,000775,000,000
Cash at beginning of period1,096,000,000966,000,000775,000,000832,000,000
Operating cash flow4,198,000,0004,107,000,0003,745,000,0002,556,000,000
Capital expenditure-564,000,000-561,000,000-705,000,000-696,000,000
Free cash flow3,634,000,0003,546,000,0003,040,000,0001,860,000,000
Income taxes paid0933,000,000937,000,000945,000,000
Interest paid270,000,000302,000,000280,000,000151,000,000