Colgate-Palmolive Company (CL)

Colgate-Palmolive Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Quarter Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Revenue	5,065	4,950	4,915	4,822	4,770	4,629	4,455	4,484	4,399	4,403	4,414	4,260	4,344	4,324	4,153	3,897	4,097	4,015	3,928	3,866
Revenue Growth (YoY)	6.18%	6.93%	10.33%	7.54%	8.43%	5.13%	0.93%	5.26%	1.27%	1.83%	6.28%	9.31%	6.03%	7.70%	5.73%	0.80%	5.48%	5.35%	2.16%	-0.51%
Cost of Revenue	2,026	2,000	2,038	2,035	2,058	2,055	1,907	1,930	1,827	1,844	1,791	1,704	1,707	1,681	1,613	1,528	1,632	1,601	1,612	1,558
Gross Profit	3,039	2,950	2,877	2,787	2,712	2,574	2,548	2,554	2,572	2,559	2,623	2,556	2,637	2,643	2,540	2,369	2,465	2,414	2,316	2,308
Selling, General & Admin	1,916	1,803	1,822	1,768	1,758	1,633	1,634	1,657	1,641	1,598	1,636	1,568	1,605	1,633	1,518	1,395	1,473	1,412	1,429	1,369
Other Operating Expenses	76	75	26	45	45	739	-33	13	71	596	20	-8	28	41	4	28	40	71	31	51
Operating Expenses	1,992	1,878	1,848	1,813	1,803	2,372	1,601	1,670	1,712	2,194	1,656	1,560	1,633	1,674	1,522	1,423	1,513	1,483	1,460	1,420
Operating Income	1,047	1,072	1,029	974	909	202	947	884	860	365	967	996	1,004	969	1,018	946	952	931	856	888
Interest Expense / Income	58	62	58	58	54	55	40	31	27	23	98	25	29	57	36	35	36	32	35	38
Other Expense / Income	68	64	54	61	336	53	79	48	82	58	63	56	65	63	62	60	54	68	76	59
Pretax Income	921	946	917	855	519	94	828	805	751	284	806	915	910	849	920	851	862	831	745	791
Income Tax	238	228	209	353	147	89	210	202	192	136	172	212	229	202	222	216	147	188	167	205
Net Income	683	718	708	502	372	5	618	603	559	148	634	703	681	647	698	635	715	643	578	586
Net Income Growth	83.60%	14260.00%	14.56%	-16.75%	-33.45%	-96.62%	-2.52%	-14.22%	-17.91%	-77.13%	-9.17%	10.71%	-4.76%	0.62%	20.76%	8.36%	27.68%	6.11%	10.52%	-8.01%
Shares Outstanding (Basic)	823	823	827	830	830	835	834	838	840	843	844	846	849	857	857	857	855	857	858	859
Shares Change	-0.87%	-1.42%	-0.89%	-1.00%	-1.20%	-0.91%	-1.11%	-0.95%	-0.95%	-1.67%	-1.62%	-1.23%	-0.76%	0.01%	-0.07%	-0.23%	-0.77%	-1.18%	-1.12%	-1.58%
EPS (Basic)	0.83	0.87	0.86	0.61	0.45	0.01	0.74	0.72	0.67	0.17	0.75	0.83	0.80	0.76	0.81	0.74	0.83	0.76	0.67	0.68
EPS (Diluted)	0.83	0.87	0.86	0.60	0.45	0.01	0.74	0.72	0.66	0.17	0.75	0.83	0.80	0.76	0.81	0.74	0.83	0.75	0.67	0.68
EPS Growth	84.44%	8600.00%	16.22%	-16.67%	-31.82%	-94.12%	-1.33%	-13.25%	-17.50%	-77.63%	-7.41%	12.16%	-3.61%	1.33%	20.90%	8.82%	27.69%	7.14%	11.67%	-6.85%
Free Cash Flow	555	939	991	538	572	452	841	350	264	913	857	497	491	802	872	949	686	861	834	569
Free Cash Flow Per Share	0.67	1.14	1.20	0.65	0.69	0.54	1.01	0.42	0.31	1.08	1.02	0.59	0.58	0.94	1.02	1.11	0.80	1.00	0.97	0.66
Dividend Per Share	0.480	0.480	0.480	0.480	0.470	0.470	0.470	0.470	0.450	0.450	0.450	0.450	0.440	0.440	0.440	0.440	0.430	0.430	0.430	0.430
Dividend Growth	2.13%	2.13%	2.13%	2.13%	4.44%	4.44%	4.44%	4.44%	2.27%	2.27%	2.27%	2.27%	2.33%	2.33%	2.33%	2.33%	2.38%	2.38%	2.38%	2.38%
Gross Margin	60.00%	59.60%	58.54%	57.80%	56.86%	55.61%	57.19%	56.96%	58.47%	58.12%	59.42%	60.00%	60.70%	61.12%	61.16%	60.79%	60.17%	60.12%	58.96%	59.70%
Operating Margin	20.67%	21.66%	20.94%	20.20%	19.06%	4.36%	21.26%	19.71%	19.55%	8.29%	21.91%	23.38%	23.11%	22.41%	24.51%	24.28%	23.24%	23.19%	21.79%	22.97%
Profit Margin	13.48%	14.51%	14.40%	10.41%	7.80%	0.11%	13.87%	13.45%	12.71%	3.36%	14.36%	16.50%	15.68%	14.96%	16.81%	16.29%	17.45%	16.01%	14.71%	15.16%
Free Cash Flow Margin	10.96%	18.97%	20.16%	11.16%	11.99%	9.76%	18.88%	7.81%	6.00%	20.74%	19.42%	11.67%	11.30%	18.55%	21.00%	24.35%	16.74%	21.44%	21.23%	14.72%
Effective Tax Rate	25.84%	24.10%	22.79%	41.29%	28.32%	94.68%	25.36%	25.09%	25.57%	47.89%	21.34%	23.17%	25.16%	23.79%	24.13%	25.38%	17.05%	22.62%	22.42%	25.92%
EBITDA	1,129	1,158	1,119	1,058	701	284	1,002	974	916	449	1,044	1,077	1,076	1,045	1,090	1,019	1,031	996	910	957
EBITDA Margin	22.29%	23.39%	22.77%	21.94%	14.70%	6.14%	22.49%	21.72%	20.82%	10.20%	23.65%	25.28%	24.77%	24.17%	26.25%	26.15%	25.16%	24.81%	23.17%	24.75%
Depreciation & Amortization	150	150	144	145	128	135	134	138	138	142	140	137	137	139	134	133	133	133	130	128
EBIT	979	1,008	975	913	573	149	868	836	778	307	904	940	939	906	956	886	898	863	780	829
EBIT Margin	19.33%	20.36%	19.84%	18.93%	12.01%	3.22%	19.48%	18.64%	17.69%	6.97%	20.48%	22.07%	21.62%	20.95%	23.02%	22.74%	21.92%	21.49%	19.86%	21.44%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).