Colgate Financial Statements From 2010 to 2024

CL Stock  USD 89.95  1.05  1.18%   
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
0.1182
Market Capitalization
73.2 B
Enterprise Value Revenue
4.1772
Revenue
19.5 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.
Check Colgate Palmolive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colgate main balance sheet or income statement drivers, such as Depreciation And Amortization of 365.8 M, Interest Expense of 313.9 M or Selling General Administrative of 4.3 B, as well as many exotic indicators such as Short Term Coverage Ratios of 8.37, Price Earnings Ratio of 21.71 or Price To Sales Ratio of 2.05. Colgate financial statements analysis is a perfect complement when working with Colgate Palmolive Valuation or Volatility modules.
  
This module can also supplement Colgate Palmolive's financial leverage analysis and stock options assessment as well as various Colgate Palmolive Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.1 B16.4 B12.9 B
Slightly volatile
Short and Long Term Debt Total9.5 B9.1 B6.6 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 Outstanding849.8 M829.2 M893.5 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 AssetsB1.9 B1.9 B
Slightly volatile
Common Stock Total Equity1.1 B1.7 B1.3 B
Slightly volatile
Short Term Investments187.9 M179 M89.4 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 BB3.9 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization365.8 M567 M451.3 M
Slightly volatile
Selling General Administrative4.3 B7.2 BB
Very volatile
Total Revenue12.8 B19.5 B15.7 B
Slightly volatile
Gross Profit7.2 B11.3 B9.1 B
Slightly volatile
Other Operating Expenses10.3 B15.3 B12.2 B
Slightly volatile
Operating Income2.5 B4.1 B3.5 B
Slightly volatile
EBIT2.6 B4.1 B3.6 B
Slightly volatile
EBITDAB4.7 B4.1 B
Slightly volatile
Cost Of Revenue5.6 B8.2 B6.5 B
Slightly volatile
Total Operating Expenses4.7 B7.1 B5.7 B
Slightly volatile
Income Before Tax2.2 B3.4 B3.1 B
Very volatile
Net Income1.5 B2.3 BB
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 B2.3 B1.8 B
Slightly volatile
Net Income From Continuing Ops1.9 B2.5 B2.3 B
Pretty Stable
Tax Provision757.9 M937 MB
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

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.8 BB2.4 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

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios8.378.811858.1155
Very volatile
Price Earnings Ratio21.7128.674826.6984
Slightly volatile
Price To Sales Ratio2.053.38963.3248
Slightly volatile
Dividend Yield0.01780.02390.0247
Slightly volatile
Operating Cycle125116112
Slightly volatile
Days Of Payables Outstanding53.075.526467.9998
Slightly volatile
Operating Cash Flow Per Share4.754.52623.4476
Slightly volatile
Dividend Payout Ratio0.480.68650.6672
Slightly volatile
Price To Operating Cash Flows Ratio14.0217.610718.4559
Slightly volatile
Free Cash Flow Per Share3.863.67422.8104
Slightly volatile
Price To Free Cash Flows Ratio28.2721.694824.5142
Pretty Stable
Pretax Profit Margin0.130.17430.1901
Very volatile
Inventory Turnover5.594.2434.8101
Slightly volatile
Ebt Per Ebit0.70.82110.9027
Slightly volatile
Payables Turnover6.094.83275.3707
Slightly volatile
Operating Profit Margin0.140.21230.2092
Pretty Stable
Effective Tax Rate0.370.27620.3124
Slightly volatile
Long Term Debt To Capitalization0.530.9310.8419
Slightly volatile
Cash Per Share1.451.38391.1055
Slightly volatile
Total Debt To Capitalization0.560.93420.8666
Slightly volatile
Interest Coverage13.1313.816125.1945
Slightly volatile
Return On Capital Employed0.290.35450.4248
Very volatile
Payout Ratio0.480.68650.6672
Slightly volatile
Ebit Per Revenue0.140.21230.2092
Pretty Stable
Quick Ratio0.720.5760.6362
Pretty Stable
Net Income Per E B T0.510.67810.6396
Pretty Stable
Cash Ratio0.140.20380.2391
Pretty Stable
Cash Conversion Cycle59.3940.249547.4721
Pretty Stable
Operating Cash Flow Sales Ratio0.130.19250.1781
Pretty Stable
Days Of Inventory Outstanding58.5186.023676.7305
Slightly volatile
Days Of Sales Outstanding44.3429.752334.0436
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.81170.7712
Pretty Stable
Cash Flow Coverage Ratios0.360.43320.4147
Pretty Stable
Current Ratio1.311.11351.1659
Very volatile
Fixed Asset Turnover4.63.83544.2673
Pretty Stable
Price Cash Flow Ratio14.0217.610718.4559
Slightly volatile
Enterprise Value Multiple10.3915.76214.3578
Slightly volatile
Debt Ratio0.340.52730.537
Very volatile
Cash Flow To Debt Ratio0.360.43320.4147
Pretty Stable
Price Sales Ratio2.053.38963.3248
Slightly volatile
Return On Assets0.10.14030.1506
Pretty Stable
Receivables Turnover7.4512.26810.8603
Slightly volatile
Asset Turnover1.441.18691.2557
Slightly volatile
Net Profit Margin0.080.11820.1234
Very volatile
Gross Profit Margin0.430.57820.5671
Very volatile

Colgate Fundamental Market Drivers

Forward Price Earnings25.3807
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

There are typically three primary documents that fall into the category of financial statements. These documents include Colgate Palmolive income statement, its balance sheet, and the statement of cash flows. Colgate Palmolive investors use historical funamental indicators, such as Colgate Palmolive's revenue or net income, to determine how well the company is positioned to perform in the future. Although Colgate Palmolive investors may use each financial statement separately, they are all related. The changes in Colgate Palmolive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Colgate Palmolive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Colgate Palmolive Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Colgate Palmolive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue302.4 M317.5 M
Total Revenue19.5 B12.8 B
Cost Of Revenue8.2 B5.6 B
Ebit Per Revenue 0.21  0.14 

Colgate Palmolive Investors Sentiment

The influence of Colgate Palmolive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Colgate. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Colgate Palmolive's public news can be used to forecast risks associated with an investment in Colgate. The trend in average sentiment can be used to explain how an investor holding Colgate can time the market purely based on public headlines and social activities around Colgate Palmolive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Colgate Palmolive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Colgate Palmolive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Colgate Palmolive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Colgate Palmolive.

Colgate Palmolive Implied Volatility

    
  34.89  
Colgate Palmolive's implied volatility exposes the market's sentiment of Colgate Palmolive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Colgate Palmolive's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Colgate Palmolive stock will not fluctuate a lot when Colgate Palmolive's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Colgate Palmolive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Colgate Palmolive's short interest history, or implied volatility extrapolated from Colgate Palmolive options trading.

Pair Trading with Colgate Palmolive

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colgate Palmolive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colgate Palmolive will appreciate offsetting losses from the drop in the long position's value.

Moving together with Colgate Stock

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The ability to find closely correlated positions to Colgate Palmolive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colgate Palmolive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colgate Palmolive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colgate Palmolive to buy it.
The correlation of Colgate Palmolive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colgate Palmolive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colgate-Palmolive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Colgate Palmolive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Colgate-Palmolive is a strong investment it is important to analyze Colgate Palmolive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Colgate Palmolive's future performance. For an informed investment choice regarding Colgate Stock, refer to the following important reports:
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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Is Colgate Palmolive's industry 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
144.537
Dividend Share
1.91
Earnings Share
2.77
Revenue Per Share
23.516
Quarterly Revenue Growth
0.069
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.
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.