Colgate-Palmolive Co. | Large-cap | Consumer Defensive
$87.81
0.01%
| Colgate-Palmolive Stock Comparison:
Colgate-Palmolive vs Procter & GambleColgate-Palmolive vs Kimberly-ClarkColgate-Palmolive vs KenvueColgate-Palmolive vs Church & DwightColgate-Palmolive vs Estee LauderColgate-Palmolive vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 20.1B
Gross Profit 12.2B 60.50%
Operating Income 4.3B 21.54%
Net Income 3.0B 15.17%
EPS (Diluted) $3.51

Balance Sheet Metrics

Total Assets 16.0B
Total Liabilities 15.5B
Shareholders Equity 544.0M
Debt to Equity 28.50

Cash Flow Metrics

Operating Cash Flow 3.6B
Free Cash Flow 3.5B

Revenue & Profitability Trend

Colgate-Palmolive Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 20.1B 19.5B 18.0B 17.4B 16.5B
Cost of Goods Sold 7.9B 8.1B 7.7B 7.0B 6.5B
Gross Profit 12.2B 11.3B 10.2B 10.4B 10.0B
Operating Expenses 7.7B 7.2B 6.6B 6.4B 6.1B
Operating Income 4.3B 4.1B 3.6B 3.9B 3.9B
Pre-tax Income 4.0B 3.4B 2.7B 3.1B 3.6B
Income Tax 907.0M 937.0M 693.0M 749.0M 787.0M
Net Income 3.0B 2.5B 2.0B 2.3B 2.9B
EPS (Diluted) $3.51 $2.77 $2.13 $2.55 $3.14

Income Statement Trend

Colgate-Palmolive Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.3B 5.3B 5.1B 4.4B 4.3B
Non-Current Assets 10.7B 11.1B 10.6B 10.6B 11.6B
Total Assets 16.0B 16.4B 15.7B 15.0B 15.9B
Liabilities
Current Liabilities 5.8B 4.7B 4.0B 4.1B 4.4B
Non-Current Liabilities 9.7B 10.7B 10.9B 10.0B 10.4B
Total Liabilities 15.5B 15.4B 14.9B 14.1B 14.8B
Equity
Total Shareholders Equity 544.0M 957.0M 806.0M 971.0M 1.1B

Balance Sheet Composition

Colgate-Palmolive Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.0B 2.5B 2.0B 2.3B 2.9B
Operating Cash Flow 3.6B 3.4B 2.0B 2.7B 3.2B
Investing Activities
Capital Expenditures 0 0 47.0M 0 -
Investing Cash Flow 27.0M -37.0M -905.0M -25.0M -369.0M
Financing Activities
Dividends Paid -1.8B -1.7B -1.7B -1.7B -1.7B
Financing Cash Flow -4.0B -3.2B -1.4B -3.2B -3.8B
Free Cash Flow 3.5B 3.0B 1.9B 2.8B 3.3B

Cash Flow Trend

Colgate-Palmolive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.12
Forward P/E 22.97
Price to Book 197.92
Price to Sales 3.60
PEG Ratio 22.97

Profitability Ratios

Profit Margin 14.52%
Operating Margin 21.77%
Return on Equity 451.26%
Return on Assets 16.02%

Financial Health

Current Ratio 0.85
Debt to Equity 1,128.10
Beta 0.38

Per Share Data

EPS (TTM) $3.53
Book Value per Share $0.45
Revenue per Share $24.43

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cl 71.9B 25.12 197.92 451.26% 14.52% 1,128.10
Procter & Gamble 376.0B 25.45 7.30 30.29% 18.46% 64.98
Kimberly-Clark 47.7B 19.60 43.35 207.06% 12.48% 595.10
Kenvue 40.7B 37.84 4.04 10.22% 6.90% 88.04
Church & Dwight 23.9B 41.61 5.25 13.35% 9.52% 52.84
Estee Lauder 22.9B 124.05 5.27 -15.98% -5.89% 215.93

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