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
CL
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% |