COLGATE PALMOLIVE CO
10-K & 10-Q Filings
Colgate-Palmolive Company is a global business focused on reimagining a healthier future for people, pets, and the planet. The company operates in two main segments: Oral, Personal and Home Care; and Pet Nutrition. Its Oral Care segment includes toothpastes, toothbrushes, and mouthwashes, while its Personal Care segment offers liquid hand soap, bar soaps, shower gels, deodorants, antiperspirants, and skin health products. The Pet Nutrition segment markets pet foods under the Hill's Science Diet and Hill's Prescription Diet brands. The company's products are sold worldwide through various retailers, wholesalers, and distributors. Its website is www.colgatepalmolive.com, and its ticker symbol is CL.
12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$16734.00
17085.00
17420.00
17277.00
16034.00
15195.00
15454.00
15544.00
15693.00
16471.00
17421.00
17967.00
19457.00
4770.00
5065.00
1.26%6.18%Cost of Revenue (-)$7144.00
7153.00
7219.00
7168.00
6635.00
6072.00
6174.00
6313.00
6368.00
6454.00
7046.00
7719.00
8131.00
2058.00
2026.00
1.08%-1.55%Gross Profit (+)$9590.00
9932.00
10201.00
10109.00
9399.00
9123.00
9280.00
9231.00
9325.00
10017.00
10375.00
10248.00
11326.00
2712.00
3039.00
1.40%12.06%Selling, General & Administrative (-)$5758.00
5930.00
6223.00
5982.00
5464.00
5249.00
5497.00
5389.00
5575.00
6019.00
6407.00
6565.00
7151.00
1758.00
1916.00
1.82%8.99%Operating Expenses (-)$5758.00
6043.00
6645.00
6552.00
6610.00
5286.00
5691.00
5537.00
5771.00
6132.00
7043.00
7355.00
7342.00
1803.00
1992.00
2.05%10.48%Costs & Expenses (Total) (-)$12902.00
13083.00
13864.00
13720.00
13245.00
11358.00
11865.00
11850.00
12139.00
12586.00
14089.00
15074.00
15473.00
3861.00
4018.00
1.53%4.07%Operating Income/Loss (+)$3841.00
3889.00
3556.00
3557.00
2789.00
3837.00
3589.00
3694.00
3554.00
3885.00
3332.00
2893.00
3984.00
909.00
1047.00
0.31%15.18%Non-operating Income/Expense (+)$
-87.00
-108.00
-74.00
-70.00
-80.00
-360.00
-294.00
-22.00
92.52%Earnings before Tax (+)$3789.00
3874.00
3565.00
3533.00
2763.00
3738.00
3487.00
3464.00
3301.00
3647.00
3087.00
2660.00
3392.00
561.00
967.00
-0.92%72.37%Tax Expense (-)$1235.00
1243.00
1155.00
1194.00
1215.00
1152.00
1313.00
906.00
774.00
787.00
749.00
693.00
937.00
147.00
238.00
-2.27%61.90%Income/Loss (Continuing Operations) (+)$2554.00
2631.00
2410.00
2339.00
1548.00
2586.00
2174.00
2558.00
2527.00
2860.00
2338.00
1967.00
2455.00
414.00
729.00
-0.33%76.09%Profit/Loss (+)$2554.00
2631.00
2410.00
2339.00
1548.00
2586.00
2174.00
2558.00
2527.00
2860.00
2338.00
1967.00
2455.00
414.00
729.00
-0.33%76.09%Net Income/Loss (NCI) (-)$123.00
159.00
169.00
159.00
164.00
145.00
150.00
158.00
160.00
165.00
172.00
182.00
155.00
42.00
46.00
1.95%9.52%Net Income/Loss (+)$2431.00
2472.00
2241.00
2180.00
1384.00
2441.00
2024.00
2400.00
2367.00
2695.00
2166.00
1785.00
2300.00
372.00
683.00
-0.46%83.60%Net Income/Loss (Common) (+)$2431.00
2472.00
2241.00
2180.00
1384.00
2441.00
2024.00
2400.00
2367.00
2695.00
2166.00
1785.00
2300.00
372.00
683.00
-0.46%83.60%EPS (Basic)$4.98
5.19
2.41
2.38
1.53
2.74
2.30
2.76
2.76
3.15
2.56
2.13
2.78
0.45
0.83
-4.74%84.44%EPS (Diluted)$4.94
5.15
2.38
2.36
1.52
2.72
2.28
2.75
2.75
3.14
2.55
2.13
2.77
0.45
0.83
-4.71%84.44%Weighted Avg Shares (Basic)479.58
467.70
918.94
907.08
892.74
882.86
875.33
861.68
855.03
848.56
840.49
830.38
823.15
829.57
820.44
4.60%-1.10%Cash$878.00
884.00
962.00
1089.00
970.00
1315.00
1535.00
726.00
883.00
888.00
832.00
775.00
966.00
867.00
1079.00
0.80%24.45%Receivables$1675.00
1668.00
1636.00
1552.00
1427.00
1411.00
1480.00
1400.00
1440.00
1264.00
1297.00
1504.00
1586.00
1590.00
1813.00
-0.45%14.03%Inventory$1327.00
1365.00
1425.00
1382.00
1180.00
1171.00
1221.00
1250.00
1400.00
1673.00
1692.00
2074.00
1934.00
2110.00
1914.00
3.19%-9.29%Other Assets (Current)$522.00
639.00
799.00
840.00
807.00
441.00
403.00
417.00
456.00
513.00
576.00
760.00
793.00
899.00
834.00
3.55%-7.23%Assets (Current)$4402.00
4556.00
4822.00
4863.00
4384.00
4338.00
4639.00
3793.00
4179.00
4338.00
4397.00
5113.00
5279.00
5466.00
5640.00
1.53%3.18%Property, Plant & Equipment (Net)$3668.00
3842.00
4083.00
4080.00
3796.00
3840.00
4072.00
3881.00
3750.00
3716.00
3730.00
4307.00
4582.00
4363.00
4497.00
1.87%3.07%Accumulated Depreciation$
5452.00
5764.00
5.72%Goodwill & Intangibles$3998.00
3999.00
3970.00
3720.00
3449.00
3420.00
3559.00
4167.00
6175.00
6718.00
5746.00
5272.00
5297.00
5293.00
5178.00
2.37%-2.17%Other Assets$656.00
997.00
1001.00
796.00
329.00
525.00
406.00
320.00
930.00
1148.00
1167.00
1039.00
1235.00
1051.00
1256.00
5.41%19.51%Assets (Non-current)$8322.00
8838.00
9054.00
8596.00
7574.00
7785.00
8037.00
8368.00
10855.00
11582.00
10643.00
10618.00
11114.00
10707.00
10931.00
2.44%2.09%Assets (Total)$12724.00
13394.00
13876.00
13459.00
11958.00
12123.00
12676.00
12161.00
15034.00
15920.00
15040.00
15731.00
16393.00
16173.00
16571.00
2.13%2.46%Accounts Payable$1636.00
1544.00
1582.00
1525.00
1387.00
1565.00
1566.00
1633.00
1607.00
1796.00
1915.00
1868.00
2034.00
1906.00
2056.00
1.83%7.87%Debt (Current)$380.00
304.00
908.00
504.00
302.00
13.00
11.00
12.00
514.00
267.00
51.00
25.00
330.00
37.00
538.00
-1.17%1354.05%Other Liabilities (Current)$1700.00
1888.00
1980.00
1917.00
1845.00
1727.00
1831.00
1696.00
1917.00
2341.00
2085.00
2111.00
2377.00
2498.00
2720.00
2.83%8.89%Liabilities (Current)$3716.00
3736.00
4470.00
3946.00
3534.00
3305.00
3408.00
3341.00
4038.00
4404.00
4051.00
4004.00
4741.00
4441.00
5314.00
2.05%19.66%Debt (Non-current)$4430.00
4926.00
4749.00
5644.00
6269.00
6520.00
6566.00
6354.00
7333.00
7334.00
7194.00
8741.00
8219.00
8870.00
8151.00
5.29%-8.11%Other Liabilities$2037.00
2342.00
2121.00
2484.00
2199.00
2281.00
2459.00
2269.00
3105.00
3081.00
2824.00
2180.00
2476.00
2437.00
2489.00
1.64%2.13%Liabilities (Non-current)$6467.00
7268.00
6870.00
8128.00
8468.00
8801.00
9025.00
8623.00
10438.00
10415.00
10018.00
10921.00
10695.00
11307.00
10640.00
4.28%-5.90%Liabilities (Total)$10183.00
11004.00
11340.00
12074.00
12002.00
12106.00
12433.00
11964.00
14476.00
14819.00
14069.00
14925.00
15436.00
15748.00
15954.00
3.53%1.31%Treasury Stock$12808.00
14386.00
15633.00
16862.00
18102.00
19135.00
20181.00
21196.00
22063.00
23045.00
24089.00
25128.00
26017.00
25245.00
26343.00
6.08%4.35%Retained Earnings$15649.00
16953.00
17952.00
18832.00
18861.00
19922.00
20531.00
21615.00
22501.00
23699.00
24350.00
24573.00
25289.00
24153.00
25164.00
4.08%4.19%AOCI$-2475.00
-2621.00
-2451.00
-3507.00
-3950.00
-4180.00
-3855.00
-4188.00
-4273.00
-4345.00
-4386.00
-4055.00
-3937.00
-3983.00
-4019.00
-0.90%Shareholder's Equity$2541.00
2390.00
2536.00
1385.00
-44.00
17.00
243.00
197.00
558.00
1101.00
971.00
806.00
957.00
425.00
617.00
-7.82%45.18%Liabilities & Equity$12724.00
13394.00
13876.00
13459.00
11958.00
12123.00
12676.00
12161.00
15034.00
15920.00
15040.00
15731.00
16393.00
16173.00
16571.00
2.13%2.46%Net Income/Loss$2554.00
2631.00
2410.00
2339.00
1548.00
2586.00
2174.00
2558.00
2527.00
2860.00
2338.00
1967.00
2455.00
414.00
729.00
-0.33%76.09%Depreciation & Amortization$421.00
425.00
439.00
442.00
449.00
443.00
475.00
511.00
519.00
539.00
556.00
545.00
567.00
128.00
150.00
2.51%17.19%Increase/Decrease in Working Capital$7.00
-23.00
97.00
87.00
122.00
-92.00
115.00
155.00
-65.00
-381.00
197.00
726.00
-455.00
61.00
259.00
324.59%Share-based Compensation$122.00
19.00
27.00
129.00
125.00
70.00
127.00
109.00
100.00
107.00
135.00
125.00
122.00
14.00
19.00
0.00%35.71%Adjustments to Reconcile Net Income$342.00
565.00
794.00
959.00
1401.00
555.00
880.00
498.00
606.00
859.00
987.00
589.00
1290.00
321.00
-48.00
11.70%-114.95%Net Cash (Operating)$2896.00
3196.00
3204.00
3298.00
2949.00
3141.00
3054.00
3056.00
3133.00
3719.00
3325.00
2556.00
3745.00
735.00
681.00
2.17%-7.35%Capital Expenditure$1503.00
594.00
673.00
844.00
483.00
538.00
553.00
1164.00
2046.00
763.00
567.00
1458.00
705.00
163.00
126.00
-6.11%-22.70%Net Cash (Investing)$-1213.00
-865.00
-890.00
-859.00
-685.00
-499.00
-471.00
-1170.00
-2099.00
-779.00
-592.00
-1601.00
-742.00
-264.00
-193.00
26.89%Increase/Decrease in Debt$1414.00
441.00
422.00
435.00
421.00
164.00
-29.00
-179.00
1448.00
-564.00
-175.00
1647.00
-314.00
68.00
229.00
236.76%Increase/Decrease in Equity$-1806.00
-1943.00
-1521.00
-1530.00
-1551.00
-1335.00
-1399.00
-1238.00
-1202.00
-602.00
-896.00
-890.00
-748.00
-58.00
-173.00
-198.28%Interest Expenses$58.00
77.00
118.00
133.00
131.00
162.00
150.00
194.00
185.00
188.00
194.00
151.00
280.00
123.00
14.02%Dividends Paid$1203.00
1277.00
1382.00
1446.00
1493.00
1508.00
1529.00
1591.00
1614.00
1654.00
1679.00
1691.00
1749.00
390.00
394.00
3.17%1.03%Net Cash (Financing)$-1242.00
-2301.00
-2142.00
-2170.00
-2276.00
-2233.00
-2450.00
-2679.00
-870.00
-2919.00
-2774.00
-952.00
-2793.00
-375.00
-361.00
3.73%Cash Taxes Paid$1007.00
1280.00
1087.00
1009.00
1259.00
932.00
1037.00
847.00
803.00
845.00
890.00
945.00
937.00
171.00
150.00
-0.60%-12.28%Effect of Exchange Rate$-53.00
-24.00
-94.00
-142.00
-107.00
-64.00
87.00
-16.00
-7.00
-16.00
-15.00
-60.00
-19.00
-4.00
-14.00
-250.00%Increase/Decrease in Cash$388.00
6.00
78.00
127.00
-119.00
345.00
220.00
-809.00
157.00
5.00
-56.00
-57.00
191.00
92.00
113.00
-5.74%22.83%Cash (Beginning)$490.00
878.00
884.00
962.00
1089.00
970.00
1315.00
1535.00
726.00
883.00
888.00
832.00
775.00
775.00
966.00
3.89%24.65%Cash (Ending)$878.00
884.00
962.00
1089.00
970.00
1315.00
1535.00
726.00
883.00
888.00
832.00
775.00
966.00
867.00
1079.00
0.80%24.45%NOPAT$2820.18
2604.04
2471.74
2541.15
1518.15
2880.32
2521.67
2790.76
2689.46
2984.86
2371.37
1865.22
2883.47
631.93
884.59
0.19%39.98%Gross Margin %57.31%
58.13%
58.56%
58.51%
58.62%
60.04%
60.05%
59.39%
59.42%
60.82%
59.55%
57.04%
58.21%
56.86%
60.00%
Operating Margin %22.95%
22.76%
20.41%
20.59%
17.39%
25.25%
23.22%
23.76%
22.65%
23.59%
19.13%
16.10%
20.48%
19.06%
20.67%
NOPAT Margin %16.85%
15.24%
14.19%
14.71%
9.47%
18.96%
16.32%
17.95%
17.14%
18.12%
13.61%
10.38%
14.82%
13.25%
17.46%
Net Margin %14.53%
14.47%
12.86%
12.62%
8.63%
16.06%
13.10%
15.44%
15.08%
16.36%
12.43%
9.93%
11.82%
7.80%
13.48%
Tax Rate %26.58%
33.04%
30.49%
28.56%
45.57%
24.93%
29.74%
24.45%
24.33%
23.17%
28.83%
35.53%
27.62%
30.48%
15.51%
ROA22.16%
19.44%
17.81%
18.88%
12.70%
23.76%
19.89%
22.95%
17.89%
18.75%
15.77%
11.86%
17.59%
3.91%
5.34%
ROE110.99%
108.96%
97.47%
183.48%
-3450.35%
16943.04%
1037.72%
1416.63%
481.98%
271.10%
244.22%
231.42%
301.30%
148.69%
143.37%
ROIC31.13%
28.09%
26.01%
27.21%
17.83%
33.00%
26.87%
31.21%
24.27%
26.43%
22.94%
16.94%
25.88%
5.92%
8.43%
Asset Turnover1.32
1.28
1.26
1.28
1.34
1.25
1.22
1.28
1.04
1.03
1.16
1.14
1.19
0.29
0.31
Inventory Turnover5.38
5.24
5.07
5.19
5.62
5.19
5.06
5.05
4.55
3.86
4.16
3.72
4.20
0.98
1.06
Equity Multiplier5.01
5.60
5.47
9.72
-271.77
713.12
52.16
61.73
26.94
14.46
15.49
19.52
17.13
38.05
26.86
Current Ratio1.18
1.22
1.08
1.23
1.24
1.31
1.36
1.14
1.03
0.99
1.09
1.28
1.11
1.23
1.06
Quick Ratio0.69
0.68
0.58
0.67
0.68
0.82
0.88
0.64
0.58
0.49
0.53
0.57
0.54
0.55
0.54
Debt/Equity Ratio1.89
2.19
2.23
4.44
-149.34
384.29
27.07
32.31
14.06
6.90
7.46
10.88
8.93
20.96
14.08
Interest Coverage Ratio66.22
50.51
30.14
26.74
21.29
23.69
23.93
19.04
19.21
20.66
17.18
19.16
14.23
8.51
Working Capital/Sales0.08
0.08
0.08
0.09
0.08
0.10
0.11
0.06
0.07
0.05
0.05
0.08
0.06
0.21
0.16
Dividend Payout Ratio %42.66%
49.04%
55.91%
56.90%
98.34%
52.36%
60.63%
57.01%
60.01%
55.41%
70.80%
90.66%
60.66%
61.72%
44.54%
Total Payout$1653.00
2856.00
2599.00
2674.00
2754.00
2841.00
3107.00
3202.00
1553.00
3008.00
2944.00
1085.00
3091.00
380.00
461.00
5.35%21.32%Payout Ratio %58.61%
109.68%
105.15%
105.23%
181.40%
98.64%
123.21%
114.74%
57.74%
100.78%
124.15%
58.17%
107.20%
60.13%
52.11%