Colgate-Palmolive Company (CL)
NYSE: CL · Real-Time Price · USD
94.68
-2.44 (-2.51%)
Dec 3, 2024, 1:56 PM EST - Market open
Colgate-Palmolive Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 20,106 | 19,457 | 17,967 | 17,421 | 16,471 | 15,693 | Upgrade
|
| Revenue Growth (YoY) | 5.07% | 8.29% | 3.13% | 5.77% | 4.96% | 0.96% | Upgrade
|
| Cost of Revenue | 7,958 | 8,130 | 7,719 | 7,046 | 6,454 | 6,357 | Upgrade
|
| Gross Profit | 12,148 | 11,327 | 10,248 | 10,375 | 10,017 | 9,336 | Upgrade
|
| Selling, General & Admin | 7,720 | 7,237 | 6,625 | 6,477 | 6,093 | 5,616 | Upgrade
|
| Other Operating Expenses | 141 | 148 | 41 | 85 | 136 | 76 | Upgrade
|
| Operating Expenses | 7,861 | 7,385 | 6,666 | 6,562 | 6,229 | 5,692 | Upgrade
|
| Operating Income | 4,287 | 3,942 | 3,582 | 3,813 | 3,788 | 3,644 | Upgrade
|
| Interest Expense | -292 | -287 | -167 | -117 | -183 | -192 | Upgrade
|
| Interest & Investment Income | 55 | 55 | 14 | 17 | 19 | 47 | Upgrade
|
| Earnings From Equity Investments | 17 | 17 | 12 | 12 | 12 | 9 | Upgrade
|
| EBT Excluding Unusual Items | 4,067 | 3,727 | 3,441 | 3,725 | 3,636 | 3,508 | Upgrade
|
| Merger & Restructuring Charges | -80 | -32 | -129 | - | 11 | -156 | Upgrade
|
| Impairment of Goodwill | - | - | -332 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -11 | -11 | 22 | 8 | - | -51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 47 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -389 | -571 | - | - | Upgrade
|
| Legal Settlements | - | -267 | - | - | - | - | Upgrade
|
| Other Unusual Items | -25 | -25 | - | -75 | - | - | Upgrade
|
| Pretax Income | 3,951 | 3,392 | 2,660 | 3,087 | 3,647 | 3,301 | Upgrade
|
| Income Tax Expense | 921 | 937 | 693 | 749 | 787 | 774 | Upgrade
|
| Earnings From Continuing Operations | 3,030 | 2,455 | 1,967 | 2,338 | 2,860 | 2,527 | Upgrade
|
| Net Income to Company | 3,030 | 2,455 | 1,967 | 2,338 | 2,860 | 2,527 | Upgrade
|
| Minority Interest in Earnings | -162 | -155 | -182 | -172 | -165 | -160 | Upgrade
|
| Net Income | 2,868 | 2,300 | 1,785 | 2,166 | 2,695 | 2,367 | Upgrade
|
| Net Income to Common | 2,868 | 2,300 | 1,785 | 2,166 | 2,695 | 2,367 | Upgrade
|
| Net Income Growth | 80.72% | 28.85% | -17.59% | -19.63% | 13.86% | -1.38% | Upgrade
|
| Shares Outstanding (Basic) | 821 | 827 | 836 | 845 | 857 | 859 | Upgrade
|
| Shares Outstanding (Diluted) | 824 | 829 | 839 | 848 | 859 | 861 | Upgrade
|
| Shares Change (YoY) | -0.83% | -1.14% | -1.12% | -1.28% | -0.21% | -1.36% | Upgrade
|
| EPS (Basic) | 3.49 | 2.78 | 2.13 | 2.56 | 3.15 | 2.76 | Upgrade
|
| EPS (Diluted) | 3.48 | 2.77 | 2.13 | 2.55 | 3.14 | 2.75 | Upgrade
|
| EPS Growth | 82.83% | 30.05% | -16.47% | -18.79% | 14.18% | 0% | Upgrade
|
| Free Cash Flow | 3,400 | 3,040 | 1,860 | 2,758 | 3,309 | 2,798 | Upgrade
|
| Free Cash Flow Per Share | 4.12 | 3.67 | 2.22 | 3.25 | 3.85 | 3.25 | Upgrade
|
| Dividend Per Share | 1.960 | 1.910 | 1.860 | 1.790 | 1.750 | 1.710 | Upgrade
|
| Dividend Growth | 3.16% | 2.69% | 3.91% | 2.29% | 2.34% | 3.01% | Upgrade
|
| Gross Margin | 60.42% | 58.22% | 57.04% | 59.55% | 60.82% | 59.49% | Upgrade
|
| Operating Margin | 21.32% | 20.26% | 19.94% | 21.89% | 23.00% | 23.22% | Upgrade
|
| Profit Margin | 14.26% | 11.82% | 9.93% | 12.43% | 16.36% | 15.08% | Upgrade
|
| Free Cash Flow Margin | 16.91% | 15.62% | 10.35% | 15.83% | 20.09% | 17.83% | Upgrade
|
| EBITDA | 4,894 | 4,509 | 4,127 | 4,369 | 4,327 | 4,163 | Upgrade
|
| EBITDA Margin | 24.34% | 23.17% | 22.97% | 25.08% | 26.27% | 26.53% | Upgrade
|
| D&A For EBITDA | 607 | 567 | 545 | 556 | 539 | 519 | Upgrade
|
| EBIT | 4,287 | 3,942 | 3,582 | 3,813 | 3,788 | 3,644 | Upgrade
|
| EBIT Margin | 21.32% | 20.26% | 19.94% | 21.89% | 23.00% | 23.22% | Upgrade
|
| Effective Tax Rate | 23.31% | 27.62% | 26.05% | 24.26% | 21.58% | 23.45% | Upgrade
|
| Advertising Expenses | - | 2,371 | 1,997 | 2,021 | 1,948 | 1,694 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.