Home » Stocks » Colgate-Palmolive » Financials » Income Statement

Colgate-Palmolive Company (CL)

Stock Price: $75.99 USD -0.72 (-0.94%)
Updated Sep 18, 2020 1:13 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue15,69315,54415,45415,19516,03417,27717,42017,08516,73415,56415,32715,33013,79012,23811,39710,5849,9039,2949,0849,0049,1188,9729,0578,7498,358
Revenue Growth0.96%0.58%1.7%-5.23%-7.19%-0.82%1.96%2.1%7.52%1.55%-0.02%11.17%12.68%7.38%7.68%6.87%6.55%2.31%0.89%-1.25%1.63%-0.94%3.52%4.68%-
Cost of Revenue6,3686,3136,1746,0726,6357,1687,2197,1537,1446,3606,3196,7046,0435,5365,1924,7474,4564,2244,2354,2574,2244,2904,4624,4514,353
Gross Profit9,3259,2319,2809,1239,39910,10910,2019,9329,5909,2049,0088,6267,7476,7026,2055,8375,4475,0704,8494,7474,8944,6814,5954,2984,005
Selling, General & Admin5,5755,3895,4005,1435,4645,9826,2235,9305,7585,4145,2825,4224,9734,3553,9213,6253,2963,0342,9202,9553,2543,1973,2373,0522,880
Other Operating Expenses19614817325.001,146570422113-9.0030111110354.0018669.2090.30-15.0023.0094.500.000.000.000.000.00461
Operating Expenses5,7715,5375,5735,1686,6106,5526,6456,0435,7495,7155,3935,5255,0274,5413,9903,7153,2813,0573,0152,9553,2543,1973,2373,0523,340
Operating Income3,5543,6943,7073,9552,7893,5573,5563,8893,8413,4893,6153,1012,7202,1612,2152,1222,1662,0131,8351,7931,6401,4841,3581,246665
Interest Expense / Income14514310299.0026.0024.00-9.0015.0052.0059.0077.0096.00157159136120124143166173172173184197205
Other Expense / Income26824526826316415916915912311010680.0067.000.000.000.000.000.000.0052.3073.6061.2072.4093.8096.10
Pretax Income3,1413,3063,3373,5932,5993,3743,3963,7153,6663,3203,4322,9252,4962,0022,0792,0022,0421,8701,6691,5671,3951,2501,102955364
Income Tax7749061,3131,1521,2151,1941,1551,2431,2351,1171,141968759648728675621582522503457402362320192
Net Income2,3672,4002,0242,4411,3842,1802,2412,4722,4312,2032,2911,9571,7371,3531,3511,3271,4211,2881,1471,064937849740635172
Shares Outstanding (Basic)8578678788898979119259459689659941,0091,0201,0291,0361,0611,0741,0771,1031,1441,1651,1711,183--
Shares Change-1.18%-1.23%-1.21%-0.9%-1.59%-1.49%-2.09%-2.38%0.27%-2.92%-1.49%-0.99%-0.89%-0.72%-2.31%-1.29%-0.19%-2.44%-3.59%-1.78%-0.52%-0.99%---
EPS (Basic)2.762.762.302.741.532.382.412.602.492.232.271.911.681.291.271.231.301.171.010.910.790.700.610.520.13
EPS (Diluted)2.752.752.282.721.522.362.382.572.472.162.191.831.601.231.221.171.231.100.950.850.740.650.570.490.13
EPS Growth0%20.61%-16.18%78.95%-35.59%-0.84%-7.39%4.05%14.62%-1.37%19.4%14.38%30.08%1.23%4.29%-5.28%12.33%15.87%11.18%15.65%13.08%15.04%15.31%282.81%-
Free Cash Flow Per Share3.273.022.852.932.522.792.742.782.442.762.721.601.641.311.351.331.361.181.061.020.790.670.52--
Dividend Per Share1.711.661.591.551.501.421.331.221.141.020.860.780.700.630.560.480.450.360.340.320.300.280.270.240.22
Dividend Growth3.01%4.4%2.58%3.33%5.63%6.77%9.02%7.49%11.82%18.02%10.26%11.43%12%12.61%15.63%6.67%25%6.82%6.65%7.12%7.27%3.77%12.77%6.82%-
Gross Margin59.4%59.4%60%60%58.6%58.5%58.6%58.1%57.3%59.1%58.8%56.3%56.2%54.8%54.4%55.1%55%54.6%53.4%52.7%53.7%52.2%50.7%49.1%47.9%
Operating Margin22.6%23.8%24.0%26.0%17.4%20.6%20.4%22.8%23.0%22.4%23.6%20.2%19.7%17.7%19.4%20.0%21.9%21.7%20.2%19.9%18.0%16.5%15.0%14.2%8.0%
Profit Margin15.1%15.4%13.1%16.1%8.6%12.6%12.9%14.5%14.5%14.2%14.9%12.8%12.6%11.1%11.9%12.5%14.4%13.9%12.6%11.8%10.3%9.5%8.2%7.3%2.1%
FCF Margin17.8%16.9%16.2%17.2%14.1%14.7%14.5%15.4%14.1%17.1%17.6%10.6%12.1%11.0%12.2%13.3%14.8%13.6%12.8%13.0%10.1%8.8%6.8%5.2%4.5%
Effective Tax Rate24.6%27.4%39.3%32.1%46.7%35.4%34.0%33.5%33.7%33.6%33.2%33.1%30.4%32.4%35.0%33.7%30.4%31.1%31.3%32.1%32.8%32.1%32.8%33.5%52.7%
EBITDA3,8053,9603,9144,1353,0743,8403,8264,1554,1393,7553,8603,3692,9872,4892,5442,4502,4822,3102,1712,0781,9061,7531,6061,468869
EBITDA Margin24.2%25.5%25.3%27.2%19.2%22.2%22%24.3%24.7%24.1%25.2%22%21.7%20.3%22.3%23.1%25.1%24.8%23.9%23.1%20.9%19.5%17.7%16.8%10.4%
EBIT3,2863,4493,4393,6922,6253,3983,3873,7303,7183,3793,5093,0212,6532,1612,2152,1222,1662,0131,8351,7411,5661,4231,2861,152569
EBIT Margin20.9%22.2%22.3%24.3%16.4%19.7%19.4%21.8%22.2%21.7%22.9%19.7%19.2%17.7%19.4%20.0%21.9%21.7%20.2%19.3%17.2%15.9%14.2%13.2%6.8%