$57.9 B

CL Mkt cap, 16-Aug-2018
Colgate Palmolive Net income (Q2, 2018)1.4 B
Colgate Palmolive Cash, 30-Jun-2018833 M
Colgate Palmolive EV63.6 B

Colgate Palmolive Income Statement

Annual

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

Revenue

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

Revenue growth, %

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

59%59%59%60%60%

General and administrative expense

5.5 b

Operating expense total

5.5 b

EBIT

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

EBIT margin, %

20%21%17%25%23%

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

1.8 b1.8 b1.8 b1.8 b1.7 b1.7 b1.7 b1.5 b1.5 b1.5 b1.5 b1.5 b1.6 b

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

129 m258 m

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

317 m195 m310 m364 m269 m310 m361 m265 m281 m300 m251 m269 m250 m

Net Income

699 m432 m661 m580 m583 m616 m770 m574 m638 m746 m611 m560 m650 m678 m1.4 b

Colgate Palmolive Balance Sheet

Annual

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

Cash

490 m878 m884 m962 m1.1 b970 m1.3 b1.5 b

Accounts Receivable

1.5 b

Inventories

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

Current Assets

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

PP&E

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

Goodwill

2.3 b2.1 b2.1 b2.2 b

Total Assets

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

Accounts Payable

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

Short-term debt

895 m488 m298 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

12.4 b

Additional Paid-in Capital

1 b1.2 b1.4 b1.7 b2 b

Retained Earnings

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

Total Equity

(44 m)17 m243 m

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, 2018

Cash

721 m1.8 b1.2 b1.4 b859 m1.1 b1.4 b1 b1.1 b1.3 b1.3 b1.2 b1.4 b851 m833 m

Accounts Receivable

1.6 b1.5 b

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

588 m896 m300 m600 m488 m488 m226 m698 m950 m904 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Additional Paid-in Capital

912 m1 b1.1 b1.1 b1.3 b1.3 b1.4 b1.5 b1.5 b1.7 b1.8 b1.9 b1.9 b2 b2.1 b

Retained Earnings

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

Total Equity

2 b1.9 b2.1 b1.7 b739 m757 m590 m(73 m)34 m228 m(5 m)88 m267 m101 m(189 m)

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

Colgate Palmolive Cash Flow

Annual

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

Net Income

2.4 b2.3 b1.5 b2.6 b

Depreciation and Amortization

475 m

Accounts Receivable

(15 m)

Inventories

(97 m)(60 m)(13 m)(4 m)(8 m)

Cash From Operating Activities

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

Cash From Investing Activities

(890 m)(859 m)(685 m)(499 m)(471 m)

Dividends Paid

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

Cash From Financing Activities

(2.1 b)(2.2 b)(2.3 b)(2.2 b)(2.5 b)

Interest Paid

118 m133 m131 m162 m150 m

Income Taxes Paid

1.1 b1 b1.3 b932 m1 b

Free Cash Flow

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

Quarterly

USDQ1, 2018Q2, 2018

Depreciation and Amortization

129 m258 m

Accounts Receivable

(211 m)(200 m)

Inventories

(33 m)(30 m)

Cash From Operating Activities

616 m1.3 b

Cash From Investing Activities

(881 m)(1 b)

Dividends Paid

(352 m)(756 m)

Cash From Financing Activities

(437 m)(979 m)

Income Taxes Paid

163 m468 m

Free Cash Flow

498 m1.1 b

Colgate Palmolive Ratios

USDY, 2018

EV/CFO

49 x

EV/FCF

58.8 x

Financial Leverage

-66.9 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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