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

Colgate-Palmolive market cap is $65.7 b, and annual revenue was $16.47 b in FY 2020

$65.7 B

CL Mkt cap, 12-Nov-2021

$4.3 B

Colgate-Palmolive Revenue Q1, 2021
Colgate-Palmolive Gross profit (Q1, 2021)2.6 B
Colgate-Palmolive Gross profit margin (Q1, 2021), %60.7%
Colgate-Palmolive Net income (Q1, 2021)728 M
Colgate-Palmolive EBIT (Q1, 2021)1 B
Colgate-Palmolive Cash, 31-Mar-2021995 M
Colgate-Palmolive EV72.6 B
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Colgate-Palmolive Revenue

Colgate-Palmolive revenue was $16.47 b in FY, 2020 which is a 5% 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: 17.5% from Pet Nutrition, 16.7% from Oral, Personal and Home Care, Europe, 6.0% from Oral, Personal and Home Care, Africa/Eurasia, 22.7% from Oral, Personal and Home Care, North America, 20.8% from Oral, Personal and Home Care, Latin America and 16.4% from Oral, Personal and Home Care, Asia Pacific

Colgate-Palmolive Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

15.5b15.7b16.5b

Revenue growth, %

1%1%5%

Cost of goods sold

6.3b6.4b6.5b

Gross profit

9.2b9.3b10.0b

Gross profit Margin, %

59%59%61%

General and administrative expense

5.4b5.6b6.0b

Operating expense total

5.5b5.8b6.1b

EBIT

3.7b3.6b3.9b

EBIT margin, %

24%23%24%

Interest expense

143.0m145.0m164.0m

Pre tax profit

3.5b3.3b3.6b

Income tax expense

906.0m774.0m787.0m

Net Income

2.6b2.4b2.9b

EPS

2.82.83.1

Colgate-Palmolive Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

726.0m883.0m888.0m

Accounts Receivable

1.4b1.4b1.3b

Inventories

1.3b1.4b1.7b

Current Assets

3.8b4.2b4.3b

PP&E

3.9b3.8b3.7b

Goodwill

2.5b3.5b3.8b

Total Assets

12.2b15.0b15.9b

Accounts Payable

1.2b1.2b1.4b

Short-term debt

12.0m514.0m267.0m

Current Liabilities

3.3b4.0b4.4b

Long-term debt

6.4b7.3b7.3b

Total Debt

6.4b7.8b7.6b

Total Liabilities

12.0b14.5b14.8b

Common Stock

1.5b1.5b1.5b

Additional Paid-in Capital

2.2b2.5b3.0b

Retained Earnings

21.6b22.5b23.7b

Total Equity

197.0m558.0m1.1b

Debt to Equity Ratio

32.3 x14.1 x6.9 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

61.7 x26.9 x14.5 x

Colgate-Palmolive Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

2.6b2.5b2.9b

Depreciation and Amortization

511.0m519.0m539.0m

Accounts Receivable

(79.0m)19.0m138.0m

Inventories

(58.0m)(77.0m)(251.0m)

Accounts Payable

18.0m36.0m520.0m

Cash From Operating Activities

3.1b3.1b3.7b

Capital Expenditures

(436.0m)(335.0m)(410.0m)

Cash From Investing Activities

(1.2b)(2.1b)(779.0m)

Long-term Borrowings

(7.4b)(6.6b)(1.1b)

Dividends Paid

(1.6b)(1.6b)(1.7b)

Cash From Financing Activities

(2.7b)(870.0m)(2.9b)

Net Change in Cash

(809.0m)157.0m5.0m

Interest Paid

194.0m185.0m188.0m

Income Taxes Paid

847.0m803.0m845.0m

Free Cash Flow

2.6b2.8b3.3b

Colgate-Palmolive Ratios

USDFY, 2018

EV/EBIT

15.5 x

EV/CFO

18.7 x

EV/FCF

21.9 x

Revenue/Employee

450.6k

Debt/Equity

32.3 x

Debt/Assets

0.5 x

Financial Leverage

61.7 x

P/E Ratio

21.6

Colgate-Palmolive Operating Metrics

FY, 2018FY, 2019Sep, 2020FY, 2020

Countries

200200200

Countries (Facilities)

818180

Facilities

320320320

Facilities Owned

737370

Facilities Owned (US)

131313

Facilities Owned (International)

606057

Facilities Leased

247247250

Facilities Leased (US)

474757

Facilities Leased (International)

200200193

Patents Issued

797

Patent Applications

996

Trademarks

597

Colgate-Palmolive Human Capital

Ethnicity

FY, 2020
Asian (USA), percent8%
Black (USA), percent9%
Hispanic (USA), percent11%
White (USA), percent67%
Other5%

Gender

FY, 2020
Male (Executives), percent29.5%
Female (Executives), percent20.5%
Female, percent20%
Male, percent30%

Colgate-Palmolive Employee Rating

4.22501 votes
Culture & Values
4.1
Work/Life Balance
3.9
Senior Management
3.7
Salary & Benefits
3.8
Career Opportunities
3.6
Source