Colgate Palmolive was founded in 1806 and is headquartered in New York, US

Chairman, President and Chief Executive Officer

Chief Financial Officer

Chief Technology Officer

COO Global Innovation and Growth

Chief Information and Business Services Officer

Vice Chairman

Colgate Palmolive has an office in New York

New York, US (HQ)

300 Park Ave

## Revenue (2016) | $15.2 b |

## Revenue growth (2015-16), % | (5%) |

## Gross profit | $9.1 b |

## Gross profit margin (2016), % | 60% |

## Net income (2016) | $2.6 b |

## Market capitalization (28-Apr-2017) | $63.6 b |

## Closing share price (28-Apr-2017) | $73.3 |

## Cash (31-Dec-2016) | $1.3 b |

Colgate Palmolive's current market capitalization is $63.6 b.

Colgate Palmolive's revenue was reported to be $15.2 b in FY, 2016 which is a **5% decrease** from the previous period.

FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|---|---|

## Revenue | $17.4 b | $17.3 b | $16 b | $15.2 b | ||

## Revenue growth, % | (1%) | (7%) | (5%) | |||

## Cost of goods sold | $7.2 b | $7.2 b | $6.6 b | $6.1 b | ||

## Gross profit | $10.2 b | $10.1 b | $9.4 b | $9.1 b | ||

## Gross profit Margin, % | 59% | 59% | 59% | 60% | ||

## EBIT | $3.6 b | $3.6 b | $2.8 b | $3.8 b | ||

## EBIT margin, % | 20% | 21% | 17% | 25% | ||

## Pre tax profit | $3.6 b | $3.5 b | $2.8 b | $3.7 b | ||

## Net Income | $2.4 b | $2.3 b | $1.5 b | $2.6 b |

Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|---|---|---|

## Cash | $490 m | $878 m | $884 m | $962 m | $1.1 b | $970 m | $1.3 b |

## Inventories | $1.4 b | $1.4 b | $1.2 b | $1.2 b | |||

## Current Assets | $4.8 b | $4.9 b | $4.4 b | $4.3 b | |||

## PP&E | $4.1 b | $4.1 b | $3.8 b | $3.8 b | |||

## Goodwill | $2.3 b | $2.1 b | $2.1 b | ||||

## Total Assets | $13.9 b | $13.5 b | $12 b | $12.1 b | |||

## Accounts Payable | $1.3 b | $1.2 b | $1.1 b | $1.1 b | |||

## Total Debt | $5.6 b | $6.1 b | $6.6 b | $6.5 b | |||

## Current Liabilities | $4.5 b | $3.9 b | $3.5 b | $3.3 b | |||

## Additional Paid-in Capital | $1 b | $1.2 b | $1.4 b | $1.7 b | |||

## Retained Earnings | $18 b | $18.8 b | $18.9 b | $19.9 b | |||

## Total Equity | ($44 m) | $17 m | |||||

## Debt to Equity Ratio | -149.3 x | 383.5 x | |||||

## Debt to Assets Ratio | 0.4 x | 0.5 x | 0.5 x | 0.5 x | |||

## Financial Leverage | -271.8 x | 713.1 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $2.4 b | $2.3 b | $1.5 b | $2.6 b |

## Inventories | ($97 m) | ($60 m) | ($13 m) | ($4 m) |

## Cash From Operating Activities | $3.2 b | $3.3 b | $2.9 b | $3.1 b |

## Capital Expenditures | ($670 m) | ($757 m) | ($691 m) | ($593 m) |

## Cash From Investing Activities | ($890 m) | ($859 m) | ($685 m) | ($499 m) |

## Dividends Paid | ($1.4 b) | ($1.4 b) | ($1.5 b) | ($1.5 b) |

## Cash From Financing Activities | ($2.1 b) | ($2.2 b) | ($2.3 b) | ($2.2 b) |

## Interest Paid | $118 m | $133 m | $131 m | $162 m |

## Income Taxes Paid | $1.1 b | $1 b | $1.3 b | $932 m |

## Free Cash Flow | $3.9 b | $4.1 b | $3.6 b | $3.7 b |

FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | |
---|---|---|---|---|

## Properties | 370^{} | 360^{} | 340^{} | 330^{} |

- Source: Company Filings