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Colgate-Palmolive (CL) | Financial Analysis & Statements

Colgate-Palmolive Co. | Large-cap | Consumer Defensive

$84.69

-0.02%

Colgate-Palmolive vs Procter & Gamble Colgate-Palmolive vs Kimberly-Clark Colgate-Palmolive vs Kenvue Colgate-Palmolive vs Estee Lauder Colgate-Palmolive vs Church & Dwight Colgate-Palmolive vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 4.9B

Gross Profit 3.0B 60.82%

Operating Income 1.1B 21.91%

Net Income 726.0M 14.78%

EPS (Diluted) $0.85

Balance Sheet Metrics

Total Assets 16.6B

Total Liabilities 15.9B

Shareholders Equity 733.0M

Debt to Equity 21.71

Cash Flow Metrics

Operating Cash Flow 657.0M

Free Cash Flow 476.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Colgate-Palmolive Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	20.1B	19.5B	18.0B	17.4B	16.5B
Cost of Goods Sold i	7.9B	8.1B	7.7B	7.0B	6.5B
Gross Profit i	12.2B	11.3B	10.2B	10.4B	10.0B
Gross Margin % i	60.5%	58.2%	57.0%	59.6%	60.8%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	7.7B	7.2B	6.6B	6.4B	6.0B
Other Operating Expenses i	-	-	65.0M	4.0M	35.0M
Total Operating Expenses i	7.7B	7.2B	6.6B	6.4B	6.1B
Operating Income i	4.3B	4.1B	3.6B	3.9B	3.9B
Operating Margin % i	21.5%	21.0%	20.1%	22.4%	23.5%
Non-Operating Items
Interest Income i	67.0M	55.0M	14.0M	17.0M	19.0M
Interest Expense i	292.0M	287.0M	167.0M	117.0M	183.0M
Other Non-Operating Income	-149.0M	-461.0M	-804.0M	-723.0M	-64.0M
Pre-tax Income i	4.0B	3.4B	2.7B	3.1B	3.6B
Income Tax i	907.0M	937.0M	693.0M	749.0M	787.0M
Effective Tax Rate % i	22.9%	27.6%	26.1%	24.3%	21.6%
Net Income i	3.0B	2.5B	2.0B	2.3B	2.9B
Net Margin % i	15.2%	12.6%	10.9%	13.4%	17.4%
Key Metrics
EBITDA i	4.9B	4.3B	4.0B	4.4B	4.4B
EPS (Basic) i	$3.53	$2.78	$2.13	$2.56	$3.15
EPS (Diluted) i	$3.51	$2.77	$2.13	$2.55	$3.14
Basic Shares Outstanding i	819100000	827400000	836400000	845000000	856800000
Diluted Shares Outstanding i	819100000	827400000	836400000	845000000	856800000

Income Statement Trend

Colgate-Palmolive Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	1.1B	966.0M	775.0M	832.0M	888.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	1.5B	1.6B	1.5B	1.3B	1.3B
Inventory i	2.0B	1.9B	2.1B	1.7B	1.7B
Other Current Assets	713.0M	793.0M	760.0M	576.0M	513.0M
Total Current Assets i	5.3B	5.3B	5.1B	4.4B	4.3B
Non-Current Assets
Property, Plant & Equipment i	1.6B	1.6B	1.6B	1.6B	1.6B
Goodwill i	8.3B	8.7B	8.6B	9.0B	10.5B
Intangible Assets i	1.8B	1.9B	1.9B	2.5B	2.9B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.3B	1.2B	1.0B	1.2B	1.1B
Total Non-Current Assets i	10.7B	11.1B	10.6B	10.6B	11.6B
Total Assets i	16.0B	16.4B	15.7B	15.0B	15.9B
Liabilities
Current Liabilities
Accounts Payable i	1.8B	1.7B	1.6B	1.5B	1.4B
Short-term Debt i	767.0M	425.0M	133.0M	188.0M	404.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	23.0M	26.0M	15.0M	6.0M	93.0M
Total Current Liabilities i	5.8B	4.7B	4.0B	4.1B	4.4B
Non-Current Liabilities
Long-term Debt i	7.7B	8.6B	9.1B	7.6B	7.8B
Deferred Tax Liabilities i	343.0M	361.0M	383.0M	395.0M	426.0M
Other Non-Current Liabilities	320.0M	305.0M	271.0M	254.0M	354.0M
Total Non-Current Liabilities i	9.7B	10.7B	10.9B	10.0B	10.4B
Total Liabilities i	15.5B	15.4B	14.9B	14.1B	14.8B
Equity
Common Stock i	1.5B	1.5B	1.5B	1.5B	1.5B
Retained Earnings i	26.1B	25.3B	24.6B	24.4B	23.7B
Treasury Stock i	27.4B	26.0B	25.1B	24.1B	23.0B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	544.0M	957.0M	806.0M	971.0M	1.1B
Key Metrics
Total Debt i	8.5B	9.1B	9.3B	7.8B	8.2B
Working Capital i	-442.0M	538.0M	1.1B	346.0M	-66.0M

Balance Sheet Composition

Colgate-Palmolive Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	3.0B	2.5B	2.0B	2.3B	2.9B
Depreciation & Amortization i	605.0M	567.0M	545.0M	556.0M	539.0M
Stock-Based Compensation i	135.0M	122.0M	125.0M	135.0M	107.0M
Working Capital Changes i	-172.0M	146.0M	-611.0M	-211.0M	-139.0M
Operating Cash Flow i	3.6B	3.4B	2.0B	2.7B	3.2B
Investing Activities
Capital Expenditures i	0	0	47.0M	0	-
Acquisitions i	0	0	-809.0M	0	-353.0M
Investment Purchases i	-574.0M	-506.0M	-470.0M	-141.0M	-143.0M
Investment Sales i	564.0M	502.0M	322.0M	141.0M	124.0M
Investing Cash Flow i	27.0M	-37.0M	-905.0M	-25.0M	-369.0M
Financing Activities
Share Repurchases i	-1.7B	-1.1B	-1.3B	-1.3B	-1.5B
Dividends Paid i	-1.8B	-1.7B	-1.7B	-1.7B	-1.7B
Debt Issuance i	2.0M	1.5B	1.5B	699.0M	0
Debt Repayment i	-503.0M	-903.0M	-406.0M	-703.0M	-1.1B
Financing Cash Flow i	-4.0B	-3.2B	-1.4B	-3.2B	-3.8B
Free Cash Flow i	3.5B	3.0B	1.9B	2.8B	3.3B
Net Change in Cash i	-409.0M	226.0M	-278.0M	-558.0M	-986.0M

Cash Flow Trend

Colgate-Palmolive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.79

Forward P/E 21.94

Price to Book 97.46

Price to Sales 3.42

PEG Ratio 21.94

Profitability Ratios

Profit Margin 14.54%

Operating Margin 20.86%

Return on Equity 398.04%

Return on Assets 15.56%

Financial Health

Current Ratio 0.88

Debt to Equity 832.51

Beta 0.35

Per Share Data

EPS (TTM) $3.56

Book Value per Share $0.87

Revenue per Share $24.57

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cl	68.4B	23.79	97.46	398.04%	14.54%	832.51
Procter & Gamble	359.9B	23.60	7.02	31.24%	18.95%	69.86
Kimberly-Clark	47.7B	19.60	43.35	207.06%	12.48%	595.10
Kenvue	41.0B	28.45	4.07	10.65%	9.37%	88.04
Estee Lauder	31.6B	124.05	7.26	-15.98%	-5.89%	215.93
Church & Dwight	22.1B	42.89	5.04	12.07%	8.66%	54.84

Financial data is updated regularly. All figures are in the company's reporting currency.