$56.5 B

CL Mkt cap, 14-Dec-2018
Colgate Palmolive Net income (Q3, 2018)1.9 B
Colgate Palmolive Cash, 30-Sep-2018841 M
Colgate Palmolive EV62.2 B

Colgate Palmolive Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

17.4b17.3b16.0b15.2b15.5b

Revenue growth, %

(1%)(7%)(5%)

Cost of goods sold

7.2b7.2b6.6b6.1b6.2b

Gross profit

10.2b10.1b9.4b9.1b9.3b

Gross profit Margin, %

59%59%59%60%60%

General and administrative expense

5.5b

Operating expense total

5.5b

EBIT

3.6b3.6b2.8b3.8b3.6b

EBIT margin, %

20%21%17%25%23%

Pre tax profit

3.6b3.5b2.8b3.7b3.5b

Income tax expense

1.2b1.2b1.2b1.2b1.3b

Net Income

2.4b2.3b1.5b2.6b2.2b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

4.4b4.3b4.4b4.4b4.1b4.1b4.0b3.8b3.8b3.9b3.8b3.8b4.0b

Cost of goods sold

1.8b1.8b1.8b1.8b1.7b1.5b1.5b

Gross profit

2.6b2.5b2.6b2.6b2.4b2.3b2.3b

Gross profit Margin, %

59%58%59%58%59%60%60%

General and administrative expense

1.5b1.5b1.5b1.5b1.5b1.3b1.3b

Operating expense total

1.5b1.5b1.5b1.5b1.5b1.4b1.3b1.4b1.3b1.3b1.4b1.3b1.4b

Depreciation and amortization

225.0m337.0m106.0m215.0m109.0m354.0m129.0m258.0m385.0m

EBIT

1.0b634.0m980.0m948.0m860.0m932.0m1.1b867.0m944.0m1.1b885.0m853.0m927.0m

EBIT margin, %

23%15%23%22%21%23%28%23%25%28%24%22%23%

Pre tax profit

1.0b627.0m971.0m944.0m852.0m926.0m1.1b839.0m919.0m1.0b862.0m829.0m900.0m

Income tax expense

317.0m195.0m310.0m364.0m269.0m310.0m361.0m265.0m281.0m300.0m251.0m269.0m250.0m

Net Income

699.0m432.0m661.0m580.0m583.0m1.2b2.0b574.0m1.2b746.0m611.0m560.0m1.8b678.0m1.4b1.9b

Colgate Palmolive Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

490.0m878.0m884.0m962.0m1.1b970.0m1.3b1.5b

Accounts Receivable

1.5b

Inventories

1.4b1.4b1.2b1.2b1.2b

Current Assets

4.8b4.9b4.4b4.3b4.6b

PP&E

4.1b4.1b3.8b3.8b4.1b

Goodwill

2.3b2.1b2.1b2.2b

Total Assets

13.9b13.5b12.0b12.1b12.7b

Accounts Payable

1.3b1.2b1.1b1.1b1.2b

Short-term debt

895.0m488.0m298.0m

Current Liabilities

4.5b3.9b3.5b3.3b3.4b

Long-term debt

4.7b5.6b6.3b6.5b6.6b

Total Debt

5.6b6.1b6.6b6.5b6.6b

Total Liabilities

12.4b

Additional Paid-in Capital

1.0b1.2b1.4b1.7b2.0b

Retained Earnings

18.0b18.8b18.9b19.9b20.5b

Total Equity

(44.0m)17.0m243.0m

Debt to Equity Ratio

-149.2 x383.5 x27 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

-271.8 x713.1 x52.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

721.0m1.8b1.2b1.4b859.0m1.1b1.4b1.0b1.1b1.3b1.3b1.2b1.4b851.0m833.0m841.0m

Accounts Receivable

1.7b1.8b1.7b1.7b1.6b1.5b1.6b1.6b1.5b1.5b1.5b1.6b1.5b1.5b

Inventories

1.4b1.5b1.5b1.4b1.4b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.2b

Current Assets

4.6b5.7b5.2b5.2b4.7b5.0b5.1b4.5b4.6b4.8b4.6b4.6b4.7b4.3b4.2b4.1b

PP&E

3.9b4.0b4.1b4.0b4.0b4.0b4.0b3.8b3.8b3.8b3.9b3.9b4.0b4.1b3.9b3.9b

Goodwill

2.2b2.2b2.1b2.2b2.2b2.2b2.1b2.2b2.2b2.6b2.5b2.5b

Total Assets

13.4b14.4b14.0b13.7b13.2b13.7b13.6b12.4b12.5b12.6b12.4b12.6b12.8b13.1b12.7b12.6b

Accounts Payable

1.2b1.3b1.3b1.2b1.2b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.1b1.2b

Short-term debt

588.0m896.0m300.0m600.0m488.0m488.0m226.0m698.0m950.0m904.0m

Current Liabilities

4.5b4.7b4.1b4.4b4.3b4.2b3.9b4.5b4.7b4.7b3.8b3.8b3.9b4.0b3.9b3.7b

Long-term debt

4.7b5.7b5.7b5.4b5.6b6.2b6.6b5.9b5.6b5.6b6.5b6.5b6.5b6.6b6.5b6.5b

Total Debt

5.3b6.6b6.0b6.0b6.1b6.7b6.8b6.6b6.6b6.5b6.5b6.5b6.5b6.6b6.5b6.5b

Total Liabilities

12.5b11.9b11.9b12.4b12.9b13.0b12.5b12.5b12.4b12.5b12.5b12.5b13.0b12.8b12.6b

Common Stock

1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b

Additional Paid-in Capital

912.0m1.0b1.1b1.1b1.3b1.3b1.4b1.5b1.5b1.7b1.8bwdxefcqufszuzezftuxetqsqxt1.9b1.9b2.0b2.1b2.2b

Retained Earnings

17.4b17.7b18.0b18.2b18.7b18.9b19.3b18.7b19.0b19.3b19.8b20.0b20.2b20.6b20.9b21.0b

Total Equity

2.0b1.9b2.1b1.7b739.0m757.0m590.0m(73.0m)34.0m228.0m(5.0m)88.0m267.0m101.0m(189.0m)(68.0m)

Debt to Equity Ratio

3.5 x2.9 x3.5 x8.8 x11.5 x-90.1 x193.2 x28.6 x-1.3 k x73.9 x24.4 x64.9 x-34.5 x-95.9 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

6.7 x7.6 x6.8 x7.8 x17.8 x18 x23 x-170.5 x368.1 x55.4 x-2.5 k x143 x47.8 x130.1 x-66.9 x-184.9 x

Colgate Palmolive Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.4b2.3b1.5b2.6b

Depreciation and Amortization

475.0m

Accounts Receivable

(15.0m)

Inventories

(97.0m)(60.0m)(13.0m)(4.0m)(8.0m)

Cash From Operating Activities

3.2b3.3b2.9b3.1b3.1b

Cash From Investing Activities

(890.0m)(859.0m)(685.0m)(499.0m)(471.0m)

Dividends Paid

(1.4b)(1.4b)(1.5b)(1.5b)(1.5b)

Cash From Financing Activities

(2.1b)(2.2b)(2.3b)(2.2b)(2.4b)

Interest Paid

118.0m133.0m131.0m162.0m150.0m

Income Taxes Paid

1.1b1.0b1.3b932.0m1.0b

Free Cash Flow

3.9b4.1b3.6b3.7b2.5b

Colgate Palmolive Ratios

USDY, 2018

EV/CFO

28.4 x

EV/FCF

33.2 x

Debt/Equity

-95.9 x

Debt/Assets

0.5 x

Financial Leverage

-184.9 x
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Colgate Palmolive Operating Metrics

Colgate Palmolive's Properties was reported to be 330 in FY, 2016.
FY, 2013FY, 2014FY, 2015FY, 2016

Properties

370 360 340 330
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Colgate Palmolive Employee Rating

3.81025 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.3
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