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

Colgate Palmolive market cap is $62 b, and annual revenue was $15.69 b in FY 2019

$62 B

CL Mkt cap, 29-May-2020

$4.1 B

Colgate Palmolive Revenue Q1, 2020
Colgate Palmolive Gross profit (Q1, 2020)2.5 B
Colgate Palmolive Gross profit margin (Q1, 2020), %60.2%
Colgate Palmolive Net income (Q1, 2020)748 M
Colgate Palmolive EBIT (Q1, 2020)952 M
Colgate Palmolive Cash, 31-Mar-2020854 M
Colgate Palmolive EV68.7 B

Colgate Palmolive Income Statement

Annual

USDFY, 2010FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

15.6b17.4b17.3b16.0b15.2b15.5b15.5b15.7b

Revenue growth, %

(1%)(7%)(5%)2%1%

Cost of goods sold

6.4b7.2b7.2b6.6b6.1b6.2b6.3b6.4b

Gross profit

9.2b10.2b10.1b9.4b9.1b9.3b9.2b9.3b

Gross profit Margin, %

59%59%59%59%60%60%59%59%

Sales and marketing expense

1.7b

R&D expense

256.0m

General and administrative expense

5.4b5.5b5.4b5.6b

Operating expense total

5.7b5.5b5.4b5.8b

EBIT

3.5b3.6b3.6b2.8b3.8b3.6b3.7b3.6b

EBIT margin, %

22%20%21%17%25%23%24%23%

Interest expense

69.0m

Interest income

6.0m

Investment income

Pre tax profit

1.3b3.6b3.5b2.8b3.7b3.5b3.5b3.3b

Income tax expense

1.1b1.2b1.2b1.2b1.2b1.3b906.0m774.0m

Net Income

2.2b2.4b2.3b1.5b2.6b2.2b2.6b2.4b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

3.8b3.8b3.9b4.0b4.2b4.4b4.2b4.3b4.3b4.3b4.3b4.4b4.3b4.4b4.4b4.1b4.1b4.0b3.8b3.8b3.9b3.8b3.8b4.0b4.0b3.9b3.8b3.9b3.9b3.9b4.1b

Cost of goods sold

1.6b1.6b1.6b1.7b1.8b1.9b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.7b1.7b1.7b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.6b

Gross profit

2.3b2.2b2.3b2.3b2.4b2.5b2.4b2.5b2.5b2.5b2.5b2.6b2.5b2.6b2.6b2.4b2.4b2.3b2.2b2.3b2.3b2.3b2.4b2.3b2.3b2.3b2.3b2.3b2.5b

Gross profit Margin, %

59%59%59%58%57%56%58%58%58%58%58%59%58%59%58%59%58%59%60%60%60%60%60%59%59%59%60%59%60%

General and administrative expense

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

Operating expense total

1.6b1.3b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.8b1.6b1.5b1.5b1.5b1.5b1.5b1.4b1.3b1.4b1.3b1.3b1.4b1.3b1.4b1.4b1.3b1.4b1.4b1.4b1.5b1.5b

Depreciation and amortization

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

EBIT

678.0m948.0m958.0m915.0m968.0m1.0b938.0m982.0m1.0b742.0m906.0m1.0b634.0m980.0m948.0m860.0m932.0m1.1b867.0m944.0m1.1b885.0m853.0m927.0m983.0m946.0m874.0m879.0m888.0m856.0m952.0m

EBIT margin, %

18%25%24%23%23%24%22%23%24%17%21%23%15%23%22%21%23%28%23%25%28%24%22%23%25%24%23%23%23%22%23%

Pre tax profit

928.0m976.0m1.0b745.0m911.0m1.0b627.0m971.0m944.0m852.0m926.0m1.1b839.0m919.0m1.0b862.0m829.0m900.0m924.0m888.0m820.0m814.0m823.0m794.0m895.0m

Income tax expense

275.0m304.0m300.0m292.0m311.0m349.0m295.0m311.0m326.0m239.0m307.0m317.0m195.0m310.0m364.0m269.0m310.0m361.0m265.0m281.0m300.0m251.0m269.0m250.0m246.0m213.0m258.0m214.0m205.0m167.0m147.0m

Net Income

357.0m603.0m619.0m576.0m622.0m643.0m593.0m627.0m654.0m460.0m561.0m699.0m432.0m661.0m580.0m583.0m574.0m726.0m574.0m638.0m746.0m611.0m560.0m1.8b678.0m637.0m523.0m560.0m586.0m578.0m748.0m

Colgate Palmolive Balance Sheet

Annual

usdY, 2010FY, 2010FY, 2011Y, 2011Y, 2012FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

490.0m490.0m878.0m878.0m884.0m884.0m962.0m1.1b970.0m1.3b1.5b726.0m883.0m

Accounts Receivable

1.6b1.7b1.7b1.5b1.4b1.4b

Prepaid Expenses

408.0m522.0m639.0m403.0m417.0m456.0m

Inventories

1.2b1.3b1.4b1.4b1.4b1.2b1.2b1.2b1.3b1.4b

Current Assets

3.7b4.4b4.6b4.8b4.9b4.4b4.3b4.6b3.8b4.2b

PP&E

3.7b3.7b3.8b4.1b4.1b3.8b3.8b4.1b3.9b3.8b

Goodwill

2.4b2.7b2.5b2.3b2.1b2.1b2.2b2.5b3.5b

Total Assets

11.2b12.7b13.4b13.9b13.5b12.0b12.1b12.7b12.2b15.0b

Accounts Payable

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

Short-term debt

561.0m346.0m250.0m895.0m488.0m298.0m11.0m12.0m514.0m

Current Liabilities

3.7b3.7b3.7b4.5b3.9b3.5b3.3b3.4b3.3b4.0b

Long-term debt

2.8b4.4b4.9b4.7b5.6b6.3b6.5b6.6b6.4b7.3b

Total Debt

3.4b4.8b5.2b5.6b6.1b6.6b6.5b6.6b6.4b7.8b

Total Liabilities

8.4b10.2b11.0b12.4b12.0b14.5b

Common Stock

733.0m733.0m733.0m1.5b1.5b1.5b

Preferred Stock

Additional Paid-in Capital

1.1b1.3b1.6b1.0b1.2b1.4b1.7b2.0b2.2b2.5b

Retained Earnings

14.3b15.6b17.0b18.0b18.8b18.9b19.9b20.5b21.6b22.5b

Total Equity

2.8b2.5b2.4b(44.0m)17.0m243.0m197.0m558.0m

Debt to Equity Ratio

-149.2 x383.5 x27 x32.3 x

Debt to Assets Ratio

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

Financial Leverage

4 x5 x5.6 x-271.8 x713.1 x52.2 x61.7 x26.9 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

561.0m555.0m654.0m686.0m739.0m945.0m1.0b995.0m909.0m932.0m884.0m721.0m1.8b1.2b1.4b859.0m1.1b1.4b1.0b1.1b1.3b1.3b1.2b1.4b851.0m833.0m841.0m843.0m863.0m948.0m854.0m

Accounts Receivable

1.7b1.6b1.7b1.8b1.8b1.7b1.8b1.8b1.9b1.8b1.8b1.7b1.7b1.8b1.7b1.6b1.7b1.6b1.5b1.6b1.6b1.5b1.5b1.5b1.6b1.5b1.5b1.5b1.6b1.5b1.6b

Prepaid Expenses

402.0m416.0m469.0m470.0m495.0m485.0m578.0m687.0m611.0m717.0m765.0m701.0m734.0m702.0m657.0m880.0m914.0m806.0m696.0m722.0m713.0m564.0m589.0m621.0m485.0m540.0m523.0m465.0m480.0m535.0m

Inventories

1.3b1.2b1.3b1.3b1.4b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.4b1.4b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.2b1.3b1.3b1.4b1.3b

Current Assets

3.9b3.8b4.1b4.3b4.5b4.4b4.8b4.8b4.8b4.8b4.9b4.6b5.7b5.2b5.2b4.7b5.0b5.1b4.5b4.6b4.8b4.6b4.6b4.7b4.3b4.2b4.1b4.1b4.3b4.3b4.2b

PP&E

3.5b3.4b3.6b3.7b3.8b3.6b3.7b3.6b3.7b3.8b3.8b3.9b4.0b4.1b4.0b4.0b4.0b4.0b3.8b3.8b3.8b3.9b3.9b4.0b4.1b3.9b3.9b3.8b3.8b3.7b3.5b

Goodwill

2.3b2.2b2.3b2.4b2.9b2.7b2.7b2.6b2.6b2.5b2.4b2.5b2.5b2.5b2.4b2.2b2.2b2.1b2.2b2.2b2.2b2.1b2.2b2.2b2.6b2.5b2.5b2.5b2.5b3.5b3.6b

Total Assets

10.8b10.6b11.4b11.9b13.2b12.8b13.3b13.2b13.4b13.5b13.5b13.4b14.4b14.0b13.7b13.2b13.7b13.6b12.4b12.5b12.6b12.4b12.6b12.8b13.1b12.7b12.6b12.9b13.2b15.0b15.1b

Accounts Payable

1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.2b1.3b1.3b1.2b1.2b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.1b1.2b1.2b1.2b1.2b1.2b

Short-term debt

362.0m8.0m8.0m597.0m953.0m921.0m334.0m252.0m250.0m250.0m575.0m607.0m920.0m320.0m614.0m506.0m497.0m236.0m703.0m953.0m907.0m7.0m13.0m7.0m159.0m346.0m85.0m6.0m5.0m505.0m255.0m

Current Liabilities

3.8b3.0b3.2b4.3b4.2b4.3b4.1b3.6b3.7b4.1b4.4b4.5b4.7b4.1b4.4b4.3b4.2b3.9b4.5b4.7b4.7b3.8b3.8b3.9b4.0b3.9b3.7b3.9b3.8b4.2b4.4b

Long-term debt

2.8b3.3b3.3b3.2b4.0b3.8b4.6b5.1b4.9b5.1b5.0b4.7b5.7b5.7b5.4b5.6b6.2b6.6b5.9b5.6b5.6b6.5b6.5b6.5b6.6b6.5b6.5b6.7b6.6b7.6b7.3b

Total Debt

3.1b3.3b3.3b3.8b5.0b4.7b4.9b5.3b5.2b5.3b5.6b5.3b6.6b6.0b6.0b6.1b6.7b6.8b6.6b6.6b6.5b6.5b6.5b6.5b6.6b6.5b6.5b6.7b6.6b8.2b7.6b

Total Liabilities

12.5b11.9b11.9b12.4b12.9b13.0b12.5b12.5b12.4b12.5b12.5b12.5b13.0b12.8b12.6b13.1b13.2b14.9b14.7b

Common Stock

733.0m733.0m733.0m733.0m733.0m733.0m733.0m733.0m733.0m733.0m1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b

Preferred Stock

165.0m162.0m159.0m

Additional Paid-in Capital

1.8b1.8b1.8b1.2b1.2b1.3b1.3b1.4b1.4b1.6b864.0m912.0m1.0b1.1b1.1b1.3b1.3b1.4b1.5b1.5b1.7b1.8b1.9b1.9b2.0b2.1b2.2b2.2b2.3b2.5b2.6b

Retained Earnings

13.0b13.6b14.0b14.4b15.0b15.3b15.7b16.3b16.7b16.8b17.1b17.4b17.7b18.0b18.2b18.7b18.9b19.3b18.7b19.0b19.3b19.8b20.0b20.2b20.6b20.9b21.0b21.4b21.7b21.9b22.5b

Total Equity

2.8b2.8b2.8b2.6b3.1b2.9b2.5b2.5b2.7b2.0b1.8b2.0b1.9b2.1b1.7b739.0m757.0m590.0m(73.0m)34.0m228.0m(5.0m)88.0m267.0m101.0m(189.0m)(68.0m)(210.0m)(10.0m)174.0m341.0m

Debt to Equity Ratio

2.6 x3.5 x2.9 x3.5 x8.3 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

0.4 x0.5 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 x0.5 x

Financial Leverage

3.9 x3.8 x4 x4.6 x4.2 x4.4 x5.3 x5.2 x5 x6.7 x7.5 x6.7 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-61.3 x-1.3 k x86.4 x44.2 x

Colgate Palmolive Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.2b2.4b2.5b2.4b2.3b1.5b2.6b2.2b2.6b2.5b

Depreciation and Amortization

376.0m421.0m425.0m475.0m511.0m519.0m

Accounts Receivable

(40.0m)(130.0m)19.0m(15.0m)(79.0m)19.0m

Inventories

10.0m(130.0m)(21.0m)(97.0m)(60.0m)(13.0m)(4.0m)(8.0m)(58.0m)(77.0m)

Accounts Payable

(65.0m)199.0m(5.0m)(96.0m)18.0m36.0m

Cash From Operating Activities

3.2b2.9b3.2b3.2b3.3b2.9b3.1b3.1b3.1b3.1b

Purchases of PP&E

(550.0m)(537.0m)(565.0m)(553.0m)(436.0m)(335.0m)

Capital Expenditures

(670.0m)(757.0m)(691.0m)(593.0m)

Cash From Investing Activities

(658.0m)(1.2b)(865.0m)(890.0m)(859.0m)(685.0m)(499.0m)(471.0m)(1.2b)(2.1b)

Long-term Borrowings

(4.4b)(5.0b)(4.8b)(7.4b)(6.6b)

Dividends Paid

(1.2b)(1.3b)(1.4b)(1.4b)(1.5b)(1.5b)(1.5b)(1.6b)(1.6b)

Cash From Financing Activities

(2.6b)(1.2b)(2.3b)(2.1b)(2.2b)(2.3b)(2.2b)(2.4b)(2.7b)(870.0m)

Net Change in Cash

(110.0m)388.0m6.0m220.0m(809.0m)157.0m

Interest Paid

70.0m58.0m77.0m118.0m133.0m131.0m162.0m150.0m194.0m185.0m

Income Taxes Paid

1.1b1.0b1.3b1.1b1.0b1.3b932.0m1.0b847.0m803.0m

Free Cash Flow

3.9b4.1b3.6b3.7b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

387.0m960.0m1.6b576.0m1.2b1.8b593.0m1.2b1.9b460.0m1.0b1.8b432.0m1.1b1.7b583.0m1.2b2.0b574.0m1.2b2.0b611.0m1.2b1.8b678.0m1.4b1.9b600.0m1.2b1.8b748.0m

Depreciation and Amortization

92.0m185.0m278.0m99.0m202.0m315.0m106.0m211.0m317.0m110.0m221.0m329.0m108.0m215.0m329.0m114.0m225.0m337.0m106.0m215.0m329.0m109.0m226.0m354.0m129.0m258.0m385.0m128.0m256.0m386.0m133.0m

Accounts Receivable

99.0m35.0m56.0m157.0m(153.0m)(127.0m)(90.0m)(119.0m)(166.0m)(175.0m)(194.0m)(137.0m)(77.0m)(198.0m)(222.0m)(150.0m)(222.0m)(172.0m)(95.0m)(132.0m)(126.0m)(52.0m)(64.0m)(50.0m)(211.0m)(200.0m)(196.0m)(145.0m)(178.0m)(65.0m)(211.0m)

Inventories

56.0m85.0m63.0m85.0m(148.0m)(147.0m)(38.0m)(46.0m)(48.0m)(15.0m)(118.0m)(107.0m)(67.0m)(90.0m)(51.0m)(23.0m)8.0m1.0m(32.0m)(35.0m)4.0m9.0m9.0m16.0m(33.0m)(30.0m)(36.0m)(32.0m)(63.0m)(69.0m)29.0m

Accounts Payable

27.0m(206.0m)(95.0m)140.0m(50.0m)62.0m(35.0m)(148.0m)(27.0m)112.0m89.0m121.0m100.0m(8.0m)100.0m111.0m(77.0m)(18.0m)80.0m69.0m101.0m98.0m(61.0m)39.0m33.0m(96.0m)13.0m44.0m(14.0m)(52.0m)220.0m

Cash From Operating Activities

733.0m1.3b2.2b680.0m1.2b2.1b662.0m1.2b2.1b777.0m1.3b2.4b820.0m1.4b2.4b727.0m1.2b2.1b614.0m1.3b2.3b691.0m1.3b2.3b616.0m1.3b2.2b605.0m1.2b2.2b768.0m

Purchases of PP&E

(81.0m)(204.0m)(318.0m)(78.0m)(225.0m)(324.0m)(60.0m)(189.0m)(317.0m)(94.0m)(243.0m)(419.0m)(168.0m)(314.0m)(493.0m)(122.0m)(280.0m)(459.0m)(114.0m)(248.0m)(392.0m)(121.0m)(229.0m)(382.0m)(118.0m)(216.0m)(321.0m)(71.0m)(146.0m)(226.0m)(82.0m)

Cash From Investing Activities

(87.0m)(215.0m)(438.0m)(71.0m)(1.1b)(998.0m)(41.0m)(321.0m)(624.0m)(232.0m)(398.0m)(628.0m)(249.0m)(314.0m)(455.0m)(257.0m)(438.0m)(344.0m)(144.0m)(340.0m)(445.0m)(158.0m)(312.0m)(532.0m)(881.0m)(1.0b)(1.2b)(98.0m)(212.0m)(2.1b)(459.0m)

Long-term Borrowings

(1.0b)(2.3b)(3.7b)(1.4b)(3.4b)(5.5b)(1.9b)(4.3b)(6.2b)(2.2b)(4.2b)(6.7b)(2.4b)(4.1b)(5.4b)(805.0m)(1.8b)(3.6b)(2.1b)(4.0b)(5.5b)(1.8b)(3.1b)(4.2b)(1.2b)

Dividends Paid

(568.0m)(850.0m)(278.0m)(593.0m)(951.0m)(290.0m)(625.0m)(1.0b)(316.0m)(662.0m)(990.0m)(329.0m)(689.0m)(1.0b)(340.0m)(704.0m)(1.1b)(345.0m)(716.0m)(1.1b)(352.0m)(756.0m)(1.1b)(366.0m)(770.0m)(1.1b)(373.0m)

Cash From Financing Activities

(677.0m)(1.1b)(1.7b)(417.0m)199.0m(566.0m)(465.0m)(730.0m)(1.5b)(462.0m)(846.0m)(1.8b)303.0m(830.0m)(1.4b)(641.0m)(756.0m)(1.3b)(441.0m)(867.0m)(1.5b)(520.0m)(1.1b)(1.8b)(437.0m)(979.0m)(1.7b)(392.0m)(904.0m)150.0m(308.0m)

Net Change in Cash

(39.0m)(45.0m)54.0m196.0m249.0m455.0m166.0m117.0m31.0m48.0m(163.0m)833.0m199.0m393.0m(230.0m)(30.0m)356.0m44.0m115.0m328.0m32.0m(74.0m)65.0m(684.0m)(702.0m)(694.0m)117.0m137.0m222.0m(29.0m)

Income Taxes Paid

216.0m621.0m854.0m144.0m513.0m769.0m223.0m682.0m949.0m182.0m561.0m781.0m171.0m514.0m781.0m164.0m640.0m967.0m217.0m507.0m696.0m186.0m639.0m820.0m163.0m468.0m655.0m149.0m463.0m669.0m128.0m

Colgate Palmolive Ratios

USDY, 2020

EV/EBIT

72.2 x

EV/CFO

89.4 x

Financial Leverage

44.2 x

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

Colgate Palmolive Employee Rating

4.11701 votes
Culture & Values
4.1
Work/Life Balance
3.9
Senior Management
3.7
Salary & Benefits
3.8
Career Opportunities
3.5
Source