Colgate Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Colgate Palmolive
CL Stock  USD 84.69  0.02  0.02%   
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
12.1 B
Profit Margin
0.1454
Market Capitalization
68.4 B
Enterprise Value Revenue
3.7999
Revenue
20 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 2025. 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 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 373.3 M, Interest Expense of 306.6 M or Selling General Administrative of 4 B, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.026 or PTB Ratio of 368. Colgate financial statements analysis is a perfect complement when working with Colgate Palmolive Valuation or Volatility modules.
  
Build AI portfolio with Colgate Stock
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 Assets10.3 B16 B13.1 B
Slightly volatile
Short and Long Term Debt Total4.9 B8.5 B7.2 B
Slightly volatile
Other Current Liabilities1.7 B2.6 B2.3 B
Slightly volatile
Total Current Liabilities3.5 B5.8 B4.5 B
Pretty Stable
Property Plant And Equipment Net3.1 B4.4 B3.7 B
Slightly volatile
Net Debt3.9 B7.4 B5.5 B
Slightly volatile
Retained Earnings27.5 B26.1 B20.4 B
Slightly volatile
Cash573.9 M1.1 B914.5 M
Very volatile
Non Current Assets Total6.8 B10.7 B8.8 B
Slightly volatile
Non Currrent Assets Other667.1 M1.1 B947.2 M
Pretty Stable
Cash And Short Term Investments575 M1.1 B914.6 M
Very volatile
Net Receivables1.3 B1.5 B1.4 B
Pretty Stable
Common Stock Shares Outstanding844.8 M822.5 M888.2 M
Slightly volatile
Liabilities And Stockholders Equity10.3 B16 B13.1 B
Slightly volatile
Non Current Liabilities Total5.2 B9.7 B7.5 B
Slightly volatile
Inventory1.2 B2 B1.4 B
Slightly volatile
Other Current Assets461.5 M713 M585.9 M
Pretty Stable
Total Liabilities8.7 B15.5 B12.1 B
Slightly volatile
Property Plant And Equipment Gross10.6 B10.1 B5.6 B
Slightly volatile
Total Current Assets3.5 B5.3 B4.3 B
Slightly volatile
Short Term Debt862.3 M767 M1.1 B
Very volatile
Accounts Payable1.1 B1.8 B1.3 B
Slightly volatile
Intangible Assets2 B1.8 B1.9 B
Slightly volatile
Common Stock Total Equity1.1 B1.7 B1.3 B
Slightly volatile
Short Term Investments83.4 M160 M90.2 M
Pretty Stable
Other Liabilities1.8 B2.1 B2.1 B
Slightly volatile
Other Assets500.8 M669 M473.4 M
Slightly volatile
Long Term Debt5.5 B7.3 B6.2 B
Slightly volatile
Good Will2.6 B3.3 B2.7 B
Slightly volatile
Property Plant Equipment3.9 B5 B3.9 B
Slightly volatile
Long Term Debt Total6.7 B7.3 B6.4 B
Slightly volatile
Capital Surpluse2.5 B4.2 B2.3 B
Slightly volatile
Deferred Long Term Liabilities291.3 M440.4 M301.4 M
Slightly volatile
Non Current Liabilities Other304 M320 M1.8 B
Slightly volatile
Long Term Investments47.5 M62.1 M45.8 M
Slightly volatile
Short and Long Term Debt693 M660 M479.1 M
Slightly volatile
Cash And Equivalents801.4 M1.1 B1.1 B
Slightly volatile
Net Invested Capital8.7 B8.2 B7.4 B
Slightly volatile
Capital Stock1.2 B1.3 B1.4 B
Slightly volatile
Capital Lease Obligations456 M563 M600 M
Slightly volatile

Colgate Palmolive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization373.3 M605 M461.3 M
Slightly volatile
Selling General Administrative4 B7.7 B4.4 B
Slightly volatile
Total Revenue13 B20.1 B16 B
Slightly volatile
Gross Profit7.3 B12.1 B9.3 B
Slightly volatile
Other Operating Expenses10.3 B15.7 B12.3 B
Slightly volatile
Operating Income2.7 B4.4 B3.7 B
Pretty Stable
EBIT2.5 B4.2 B3.3 B
Pretty Stable
EBITDA2.9 B4.9 B3.8 B
Pretty Stable
Cost Of Revenue5.7 B8 B6.6 B
Slightly volatile
Total Operating Expenses4.7 B7.7 B5.7 B
Slightly volatile
Income Before Tax2.3 B4 B3.2 B
Pretty Stable
Net Income1.5 B2.9 B2.1 B
Slightly volatile
Income Tax Expense713.3 M907 M942.6 M
Pretty Stable
Research Development290 M355 M284.5 M
Slightly volatile
Net Income Applicable To Common Shares2.1 B2.9 B2.2 B
Slightly volatile
Selling And Marketing Expenses1.9 B2.7 B1.8 B
Slightly volatile
Net Income From Continuing Ops2.7 B3 B2.4 B
Pretty Stable
Tax Provision754.6 M907 M1 B
Slightly volatile
Interest Income92.2 M67 M66.3 M
Slightly volatile
Reconciled Depreciation593.6 M605 M514.7 M
Slightly volatile
Non Recurring576.8 M648.9 M707.5 M
Slightly volatile

Colgate Palmolive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.8 B3.5 B2.5 B
Slightly volatile
Begin Period Cash Flow585.7 M966 M876.3 M
Pretty Stable
Depreciation404.3 M605 M464.8 M
Slightly volatile
Capital Expenditures522 M561 M550.5 M
Pretty Stable
Total Cash From Operating Activities2.3 B4.1 B3 B
Slightly volatile
Net Income1.7 B3 B2.3 B
Slightly volatile
End Period Cash Flow611.8 M1.1 B925.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.073.69823.3494
Slightly volatile
Dividend Yield0.0260.02410.026
Slightly volatile
Days Sales Outstanding43.8527.618833.6114
Slightly volatile
Free Cash Flow Yield0.03320.04770.0422
Pretty Stable
Operating Cash Flow Per Share5.275.02263.5785
Slightly volatile
Stock Based Compensation To Revenue0.0080.00670.0072
Pretty Stable
Capex To Depreciation1.520.92731.2686
Slightly volatile
EV To Sales2.34.06713.6863
Slightly volatile
Free Cash Flow Per Share4.554.33662.9489
Slightly volatile
ROIC0.170.29760.2433
Slightly volatile
Inventory Turnover5.563.9964.7549
Slightly volatile
Net Income Per Share3.713.53312.5003
Slightly volatile
Days Of Inventory On Hand58.991.341977.7176
Slightly volatile
Payables Turnover6.064.39895.3054
Slightly volatile
Sales General And Administrative To Revenue0.350.290.2747
Pretty Stable
Research And Ddevelopement To Revenue0.01410.01590.0171
Pretty Stable
Capex To Revenue0.04330.02790.035
Pretty Stable
Cash Per Share1.411.34031.0842
Slightly volatile
POCF Ratio14.0618.100118.4362
Slightly volatile
Interest Coverage13.8914.616425.5185
Slightly volatile
Payout Ratio0.690.61920.6798
Slightly volatile
Capex To Operating Cash Flow0.130.13660.2036
Slightly volatile
PFCF Ratio28.1720.963724.286
Pretty Stable
Days Payables Outstanding53.3982.975469.0037
Slightly volatile
Income Quality1.661.3471.3663
Slightly volatile
EV To Operating Cash Flow15.6219.905820.3306
Slightly volatile
PE Ratio21.6825.731126.6361
Slightly volatile
Return On Tangible Assets0.150.26220.2257
Very volatile
EV To Free Cash Flow31.5323.05526.8748
Pretty Stable
Earnings Yield0.04710.03890.0413
Slightly volatile
Intangibles To Total Assets0.240.31330.3066
Slightly volatile
Net Debt To EBITDA1.541.73761.4954
Slightly volatile
Current Ratio1.330.92331.184
Slightly volatile
Receivables Turnover7.5513.215611.0138
Slightly volatile
Graham Number4.54.53985.904
Slightly volatile
Capex Per Share0.380.68610.6084
Pretty Stable
Revenue Per Share25.8124.582418.8266
Slightly volatile
Interest Debt Per Share11.3110.76688.0389
Slightly volatile
Debt To Assets0.320.53050.4796
Slightly volatile
Enterprise Value Over EBITDA10.8419.154915.4618
Slightly volatile
Short Term Coverage Ratios5.916.222764.1251
Very volatile
Price Earnings Ratio21.6825.731126.6361
Slightly volatile
Operating Cycle124119113
Slightly volatile
Days Of Payables Outstanding53.3982.975469.0037
Slightly volatile
Dividend Payout Ratio0.690.61920.6798
Slightly volatile
Price To Operating Cash Flows Ratio14.0618.100118.4362
Slightly volatile
Price To Free Cash Flows Ratio28.1720.963724.286
Pretty Stable
Pretax Profit Margin0.130.19680.1905
Very volatile
Ebt Per Ebit0.70.92690.9061
Slightly volatile
Operating Profit Margin0.140.21230.2089
Pretty Stable
Effective Tax Rate0.370.22930.3072
Slightly volatile
Long Term Debt To Capitalization0.540.97170.8467
Slightly volatile
Total Debt To Capitalization0.560.97570.8627
Slightly volatile
Return On Capital Employed0.260.41490.3611
Very volatile
Ebit Per Revenue0.140.21230.2089
Pretty Stable
Quick Ratio0.890.57820.7964
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.251.74771.4991
Very volatile
Net Income Per E B T0.510.73030.6452
Pretty Stable
Cash Ratio0.140.19030.2426
Slightly volatile
Cash Conversion Cycle57.6535.985346.6515
Slightly volatile
Operating Cash Flow Sales Ratio0.130.20430.1797
Pretty Stable
Days Of Inventory Outstanding58.991.341977.7176
Slightly volatile
Days Of Sales Outstanding43.8527.618833.6114
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.86340.7776
Pretty Stable
Cash Flow Coverage Ratios0.390.48250.4563
Slightly volatile
Fixed Asset Turnover3.364.54574.2329
Slightly volatile
Capital Expenditure Coverage Ratio7.697.32095.7654
Slightly volatile
Price Cash Flow Ratio14.0618.100118.4362
Slightly volatile
Enterprise Value Multiple10.8419.154915.4618
Slightly volatile
Debt Ratio0.320.53050.4796
Slightly volatile
Cash Flow To Debt Ratio0.390.48250.4563
Slightly volatile
Price Sales Ratio2.073.69823.3494
Slightly volatile
Return On Assets0.10.180.1524
Very volatile
Asset Turnover1.431.25271.2548
Slightly volatile
Net Profit Margin0.080.14370.1247
Very volatile
Gross Profit Margin0.440.6050.5703
Very volatile

Colgate Palmolive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.3 B59.4 B59.6 B
Slightly volatile
Enterprise Value62.1 B59.1 B61.1 B
Slightly volatile

Colgate Fundamental Market Drivers

Forward Price Earnings22.9358
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 Revenue20.1 B13 B
Cost Of Revenue8 B5.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.35 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 24.58  25.81 
Ebit Per Revenue 0.21  0.14 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
How To Invest In Colgate
Details
Is Colgate Stock a good investment?
Details
What is Colgate Palmolive's Net Worth?
Details
Largest Household Products Companies
View
Largest Household & Personal Products Companies
View
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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
0.022
Dividend Share
2.02
Earnings Share
3.56
Revenue Per Share
24.566
Quarterly Revenue Growth
0.01
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY