Colgate-Palmolive Company (CL)

Growth

Revenue 5Y3.89%
Revenue 3Y4.91%
EPS 5Y-1.30%
EPS 3Y-2.40%
Dividend 5Y3.28%
Dividend 3Y2.83%

Capital Efficiency

ROIC25.91%
ROE448.37%
ROA11.84%
ROTA13.70%

Capital Structure

Market Cap60.49B
EV67.80B
Cash938M
Current Ratio1.17
Debt/Equity0.94
Net Debt/EBITDA2.34
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
17,420.0
17,277.0
16,034.0
15,195.0
15,454.0
15,544.0
15,693.0
16,471.0
17,421.0
17,741.0
Revenue % Chg.
2.0%
-0.8%
-7.2%
-5.2%
1.7%
0.6%
1.0%
5.0%
5.8%
2.3%
Cost of Revenue
7,219.0
7,168.0
6,635.0
6,072.0
6,174.0
6,313.0
6,368.0
6,454.0
7,046.0
7,508.0
Cost of Revenue % Chg.
0.9%
-0.7%
-7.4%
-8.5%
1.7%
2.3%
0.9%
1.4%
9.2%
9.1%
Gross Profit
10,201.0
10,109.0
9,399.0
9,123.0
9,280.0
9,231.0
9,325.0
10,017.0
10,375.0
10,233.0
Gross Profit % Chg.
2.7%
-0.9%
-7.0%
-2.9%
1.7%
-0.5%
1.0%
7.4%
3.6%
-2.2%
Gross Profit Margin
58.6%
58.5%
58.6%
60.0%
60.0%
59.4%
59.4%
60.8%
59.6%
57.7%
Gross Profit Margin % Chg.
0.7%
-0.1%
0.2%
2.4%
0.0%
-1.1%
0.1%
2.3%
-2.1%
-4.4%
Selling, General, & Admin Expenses
6,223.0
5,982.0
5,464.0
5,249.0
5,497.0
5,389.0
5,575.0
6,019.0
6,407.0
6,530.0
Selling, General, & Admin Expenses % Chg.
4.9%
-3.9%
-8.7%
-3.9%
4.7%
-2.0%
3.5%
8.0%
6.4%
1.4%
Other Expenses
27.0
14.0
39.0
22.0
36.0
70.0
133.0
123.0
67.0
78.0
Other Expenses % Chg.
-10.0%
-48.1%
178.6%
-43.6%
63.6%
94.4%
90.0%
-7.5%
-45.5%
-14.3%
Operating Income
3,556.0
3,557.0
2,789.0
3,837.0
3,589.0
3,694.0
3,554.0
3,885.0
3,332.0
3,056.0
Operating Income % Chg.
-8.6%
0.0%
-21.6%
37.6%
-6.5%
2.9%
-3.8%
9.3%
-14.2%
-22.4%
Operating Income Margin
20.4%
20.6%
17.4%
25.3%
23.2%
23.8%
22.6%
23.6%
19.1%
17.2%
Operating Income Margin % Chg.
-10.3%
0.9%
-15.5%
45.2%
-8.0%
2.3%
-4.7%
4.2%
-18.9%
-24.1%
Total Other Income/Expenses Net
9.0
-24.0
-26.0
-99.0
-102.0
-230.0
-253.0
-238.0
-245.0
-204.0
Total Other Income/Expenses Net % Chg.
-
-
8.3%
280.8%
3.0%
125.5%
10.0%
5.9%
2.9%
26.9%
Income Before Tax
3,565.0
3,533.0
2,763.0
3,738.0
3,487.0
3,464.0
3,301.0
3,647.0
3,087.0
2,852.0
Income Before Tax % Chg.
-8.0%
-0.9%
-21.8%
35.3%
-6.7%
-0.7%
-4.7%
10.5%
-15.4%
-22.0%
Income Before Tax Margin
20.5%
20.4%
17.2%
24.6%
22.6%
22.3%
21.0%
22.1%
17.7%
16.1%
Income Before Tax Margin % Chg.
-9.7%
-0.1%
-15.7%
42.8%
-8.3%
-1.2%
-5.6%
5.3%
-20.0%
-23.8%
Income Tax Expense
1,155.0
1,194.0
1,215.0
1,152.0
1,313.0
906.0
774.0
787.0
749.0
740.0
Income Tax Expense % Chg.
-7.1%
3.4%
1.8%
-5.2%
14.0%
-31.0%
-14.6%
1.7%
-4.8%
-9.2%
Net Income
2,241.0
2,180.0
1,384.0
2,441.0
2,024.0
2,400.0
2,367.0
2,695.0
2,166.0
1,928.0
Net Income % Chg.
-9.3%
-2.7%
-36.5%
76.4%
-17.1%
18.6%
-1.4%
13.9%
-19.6%
-27.7%
Net Income Margin
12.9%
12.6%
8.6%
16.1%
13.1%
15.4%
15.1%
16.4%
12.4%
10.9%
Net Income Margin % Chg.
-11.1%
-1.9%
-31.6%
86.1%
-18.5%
17.9%
-2.3%
8.5%
-24.0%
-29.3%
Weighted Avg. Shares Out
930.8
915.1
902.2
891.8
881.8
870.6
859.1
856.8
845.0
839.2
Weighted Avg. Shares Out % Chg.
-2.2%
-1.7%
-1.4%
-1.2%
-1.1%
-1.3%
-1.3%
-0.3%
-1.4%
-1.0%
EPS
2.4
2.4
1.5
2.7
2.3
2.8
2.8
3.2
2.6
2.3
EPS % Chg.
-7.1%
-1.2%
-35.7%
79.1%
-16.1%
20.0%
-
14.1%
-18.7%
-26.8%
Weighted Avg. Shares Out Dil
939.9
924.3
909.7
898.4
887.8
873.0
861.1
859.3
848.3
842.0
Weighted Avg. Shares Out Dil % Chg.
-2.1%
-1.7%
-1.6%
-1.2%
-1.2%
-1.7%
-1.4%
-0.2%
-1.3%
-1.1%
EPS Diluted
2.4
2.4
1.5
2.7
2.3
2.8
2.8
3.1
2.6
2.3
EPS Diluted % Chg.
-7.6%
-0.8%
-35.6%
78.9%
-16.2%
20.6%
-
14.2%
-18.8%
-26.5%
Interest Income
125.0
106.0
107.0
50.0
51.0
50.0
47.0
19.0
17.0
-
Interest Income % Chg.
92.3%
-15.2%
0.9%
-53.3%
2.0%
-2.0%
-6.0%
-59.6%
-10.5%
-
Interest Expense
116.0
130.0
133.0
149.0
153.0
193.0
192.0
183.0
192.0
-
Interest Expense % Chg.
45.0%
12.1%
2.3%
12.0%
2.7%
26.1%
-0.5%
-4.7%
4.9%
-
EBIT
3,574.0
3,509.0
2,737.0
3,639.0
3,385.0
3,321.0
3,156.0
3,483.0
2,912.0
2,852.0
EBIT % Chg.
-7.4%
-1.8%
-22.0%
33.0%
-7.0%
-1.9%
-5.0%
10.4%
-16.4%
-22.0%
EBIT Margin
20.5%
20.3%
17.1%
23.9%
21.9%
21.4%
20.1%
21.1%
16.7%
16.1%
EBIT Margin % Chg.
-9.2%
-1.0%
-16.0%
40.3%
-8.5%
-2.5%
-5.9%
5.1%
-21.0%
-23.8%
Depreciation & Amortization
439.0
442.0
449.0
443.0
475.0
511.0
519.0
539.0
556.0
552.0
Depreciation & Amortization % Chg.
3.3%
0.7%
1.6%
-1.3%
7.2%
7.6%
1.6%
3.9%
3.2%
-0.2%
EBITDA
4,013.0
3,951.0
3,186.0
4,082.0
3,860.0
3,832.0
3,675.0
4,022.0
3,468.0
3,404.0
EBITDA % Chg.
-6.3%
-1.5%
-19.4%
28.1%
-5.4%
-0.7%
-4.1%
9.4%
-13.8%
-19.1%
EBITDA Margin
23.0%
22.9%
19.9%
26.9%
25.0%
24.7%
23.4%
24.4%
19.9%
19.2%
EBITDA Margin % Chg.
-8.1%
-0.7%
-13.1%
35.2%
-7.0%
-1.3%
-5.0%
4.3%
-18.5%
-21.0%