Colgate-Palmolive (CL) stock price, revenue, and financials

Colgate-Palmolive market cap is $68.7 b, and annual revenue was $15.69 b in FY 2019

$68.7 B

CL Mkt cap, 20-Jan-2021

$4.2 B

Colgate-Palmolive Revenue Q3, 2020
Colgate-Palmolive Gross profit (Q3, 2020)2.5 B
Colgate-Palmolive Gross profit margin (Q3, 2020), %61.2%
Colgate-Palmolive Net income (Q3, 2020)745 M
Colgate-Palmolive EBIT (Q3, 2020)1 B
Colgate-Palmolive Cash, 30-Sept-2020989 M
Colgate-Palmolive EV75 B

Colgate-Palmolive Revenue

Colgate-Palmolive revenue was $15.69 b in FY, 2019 which is a 1% year over year increase from the previous period.

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Colgate-Palmolive Revenue Breakdown

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Colgate-Palmolive revenue breakdown by business segment: 83.9% from Oral, Personal and Home Care and 16.1% from Pet Nutrition

Colgate-Palmolive revenue breakdown by geographic segment: 20.6% from Asia Pacific, 27.4% from Latin America, 26.0% from North America, 7.4% from Africa/Eurasia and 18.6% from Europe

Colgate-Palmolive Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

15.5b15.5b15.7b

Revenue growth, %

2%1%1%

Cost of goods sold

6.2b6.3b6.4b

Gross profit

9.3b9.2b9.3b

Gross profit Margin, %

60%59%59%

General and administrative expense

5.5b5.4b5.6b

Operating expense total

5.7b5.5b5.8b

EBIT

3.6b3.7b3.6b

EBIT margin, %

23%24%23%

Interest expense

102.0m143.0m145.0m

Pre tax profit

3.5b3.5b3.3b

Income tax expense

1.3b906.0m774.0m

Net Income

2.2b2.6b2.4b

EPS

2.32.82.8

Colgate-Palmolive Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

1.5b726.0m883.0m

Accounts Receivable

1.5b1.4b1.4b

Inventories

1.2b1.3b1.4b

Current Assets

4.6b3.8b4.2b

PP&E

4.1b3.9b3.8b

Goodwill

2.2b2.5b3.5b

Total Assets

12.7b12.2b15.0b

Accounts Payable

1.2b1.2b1.2b

Short-term debt

11.0m12.0m514.0m

Current Liabilities

3.4b3.3b4.0b

Long-term debt

6.6b6.4b7.3b

Total Debt

6.6b6.4b7.8b

Total Liabilities

12.4b12.0b14.5b

Common Stock

1.5b1.5b1.5b

Additional Paid-in Capital

2.0b2.2b2.5b

Retained Earnings

20.5b21.6b22.5b

Total Equity

243.0m197.0m558.0m

Debt to Equity Ratio

27.1 x32.3 x14.1 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

52.2 x61.7 x26.9 x

Colgate-Palmolive Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

2.2b2.6b2.5b

Depreciation and Amortization

475.0m511.0m519.0m

Accounts Receivable

(15.0m)(79.0m)19.0m

Inventories

(8.0m)(58.0m)(77.0m)

Accounts Payable

(96.0m)18.0m36.0m

Cash From Operating Activities

3.1b3.1b3.1b

Capital Expenditures

(553.0m)(436.0m)(335.0m)

Cash From Investing Activities

(471.0m)(1.2b)(2.1b)

Long-term Borrowings

(4.8b)(7.4b)(6.6b)

Dividends Paid

(1.5b)(1.6b)(1.6b)

Cash From Financing Activities

(2.4b)(2.7b)(870.0m)

Net Change in Cash

220.0m(809.0m)157.0m

Interest Paid

150.0m194.0m185.0m

Income Taxes Paid

1.0b847.0m803.0m

Free Cash Flow

2.5b2.6b2.8b

Colgate-Palmolive Ratios

USDFY, 2017

EV/EBIT

19.9 x

EV/CFO

23.3 x

EV/FCF

28.5 x

Revenue/Employee

430.5k

Debt/Equity

27.1 x

Debt/Assets

0.5 x

Financial Leverage

52.2 x

P/E Ratio

33.1

Colgate-Palmolive Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Sep, 2020

Countries

200 200 200 200 200 200 200 200 200 200 200

Countries (Facilities)

81 81 81

Facilities

320 320 320

Facilities Owned

82 73 73

Facilities Owned (US)

14 13 13

Facilities Owned (International)

68 60 60

Facilities Leased

238 247 247

Facilities Leased (US)

56 47 47

Facilities Leased (International)

182 200 200

Patents Issued

797

Patent Applications

996

Trademarks

597

Colgate-Palmolive Employee Rating

4.11930 votes
Culture & Values
4.1
Work/Life Balance
3.9
Senior Management
3.7
Salary & Benefits
3.8
Career Opportunities
3.6
Source