Colgate Financial Statements From 2010 to 2021

CL -  USA Stock  

USD 75.50  0.61  0.81%

Colgate Palmolive financial statements provide useful quarterly and yearly information to potential Colgate-Palmolive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Colgate Palmolive financial statements helps investors assess Colgate Palmolive's valuation, profitability, and current liquidity needs.
There are over one hundred twelve available fundamental signals for Colgate-Palmolive, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Colgate-Palmolive prevailing fundamentals over time between 2010 and 2021 to make sure the company is sustainable down the road.
Colgate Palmolive Invested Capital Average is relatively stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 11.59 Billion.

Colgate Financial Statements 

 
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Check Colgate Palmolive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colgate main balance sheet or income statement drivers, such as Direct Expenses of 7.2 B, Consolidated Income of 2.9 B or Cost of Revenue of 6.2 B, as well as many exotic indicators such as Interest Coverage of 24.25, Long Term Debt to Equity of 10.29 or Calculated Tax Rate of 29.71. Colgate financial statements analysis is a perfect complement when working with Colgate Palmolive Valuation or Volatility modules. It can also supplement various Colgate Palmolive Technical models. Continue to the analysis of Colgate Palmolive Correlation against competitors.

Colgate Palmolive Revenues

15.5 BillionShare

Colgate Palmolive Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16 B15.9 B13.4 B
Increasing
Slightly volatile
Cash and EquivalentsB888 M970.5 M
Increasing
Stable
Property Plant and Equipment Net4.2 B3.7 B3.9 B
Increasing
Stable
Inventory1.6 B1.7 B1.4 B
Increasing
Slightly volatile
Tax Assets238.4 M291 M154.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.3 B1.3 B1.5 B
Decreasing
Slightly volatile
Trade and Non Trade Payables1.4 B1.4 B1.3 B
Increasing
Slightly volatile
Goodwill and Intangible AssetsB6.7 B4.4 B
Increasing
Slightly volatile
Total Liabilities14.7 B14.8 B12.1 B
Increasing
Slightly volatile
Shareholders Equity806.2 M743 M970.9 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit23.6 B23.7 B19.5 B
Increasing
Slightly volatile
Current Assets4.1 B4.3 B4.4 B
Decreasing
Stable
Assets Non Current11.2 B11.6 BB
Increasing
Slightly volatile
Current Liabilities4.5 B4.4 B3.9 B
Increasing
Stable
Liabilities Non Current10.2 B10.4 B8.3 B
Increasing
Slightly volatile
Tax Liabilities800.3 M829 M643 M
Increasing
Slightly volatile
Total Debt7.5 B7.6 B6.2 B
Increasing
Slightly volatile
Debt Current286.9 M267 M342.6 M
Decreasing
Slightly volatile
Debt Non Current7.2 B7.3 B5.8 B
Increasing
Slightly volatile
Shareholders Equity USD806.2 M743 M970.9 M
Decreasing
Slightly volatile
Cash and Equivalents USDB888 M970.5 M
Increasing
Stable
Total Debt USD7.5 B7.6 B6.2 B
Increasing
Slightly volatile
Accounts Payable1.3 B1.4 B1.2 B
Increasing
Stable
Receivables1.5 B1.3 B1.5 B
Decreasing
Slightly volatile
Inventories1.4 B1.7 B1.3 B
Increasing
Slightly volatile

Colgate Palmolive Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues15.5 B16.5 B16.2 B
Decreasing
Slightly volatile
Cost of Revenue6.2 B6.5 B6.6 B
Decreasing
Slightly volatile
Selling General and Administrative Expense5.6 BB5.7 B
Decreasing
Stable
Operating Expenses5.7 B6.1 B5.9 B
Decreasing
Stable
Interest Expense129.5 M164 M79.1 M
Increasing
Slightly volatile
Income Tax Expense877 M787 M1.1 B
Decreasing
Slightly volatile
Consolidated Income2.9 B2.9 B2.5 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests174.3 M165 M153 M
Increasing
Slightly volatile
Net Income2.7 B2.7 B2.3 B
Increasing
Stable
Net Income Common Stock2.7 B2.7 B2.3 B
Increasing
Stable
Weighted Average Shares832.4 M857.2 M899.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted984.9 M859.3 M925.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.4 B3.6 B3.4 B
Decreasing
Very volatile
Revenues USD15.5 B16.5 B16.2 B
Decreasing
Slightly volatile
Net Income Common Stock USD2.7 B2.7 B2.3 B
Increasing
Stable
Earning Before Interest and Taxes USD3.4 B3.6 B3.4 B
Decreasing
Very volatile
Gross Profit9.3 B10 B9.6 B
Decreasing
Stable
Operating Income4.1 B3.9 B3.7 B
Increasing
Stable
Direct Expenses7.2 B6.5 B6.7 B
Decreasing
Stable

Colgate Palmolive Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(380.9 M)(353 M)(298.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(20.5 M)(19 M)(77.5 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (578.8 M)(564 M)307.5 M
Decreasing
Slightly volatile
Net Cash Flow from Operations3.8 B3.7 B3.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (17.3 M)(16 M)(41 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents5.1 MM24.4 M
Decreasing
Stable
Share Based Compensation106.6 M107 M118.3 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion548.9 M539 M465.7 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.13.152.5371
Increasing
Slightly volatile
Earnings per Diluted Share3.083.142.5145
Increasing
Slightly volatile
Earnings per Basic Share USD3.13.152.5371
Increasing
Slightly volatile
Dividends per Basic Common Share1.751.751.4694
Increasing
Slightly volatile
Return on Average Equity7.56.95(0.8594)
Decreasing
Very volatile
Return on Average Assets0.170.1750.1718
Decreasing
Stable
Return on Invested Capital0.320.3320.3468
Decreasing
Slightly volatile
Gross Margin0.660.6080.5967
Increasing
Slightly volatile
Profit Margin0.170.1640.1416
Increasing
Slightly volatile
EBITDA Margin0.270.2540.2426
Increasing
Slightly volatile
Return on Sales0.240.2210.2139
Increasing
Stable
Asset Turnover1.081.071.2269
Decreasing
Slightly volatile
Payout Ratio0.630.5560.5982
Increasing
Slightly volatile
Enterprise Value over EBITDA19.2719.00716.2696
Increasing
Slightly volatile
Enterprise Value over EBIT22.1122.018.5088
Increasing
Slightly volatile
Price to Earnings Ratio29.3827.14626.3425
Increasing
Slightly volatile
Sales per Share20.519.21618.1493
Increasing
Slightly volatile
Price to Sales Ratio4.374.453.5759
Increasing
Slightly volatile
Price to Book Value10698.649(100)
Decreasing
Very volatile
Debt to Equity Ratio21.5219.945(18.4379)
Decreasing
Very volatile
Dividend Yield0.02030.020.0229
Decreasing
Stable
Current Ratio1.010.9851.1493
Decreasing
Stable
Free Cash Flow per Share3.713.862.9716
Increasing
Slightly volatile
Book Value per Share0.90.8671.0332
Decreasing
Slightly volatile
Tangible Assets Book Value per Share11.3710.73510.0023
Increasing
Slightly volatile
Total Assets Per Share16.0218.731814.7357
Increasing
Slightly volatile
Cash Flow Per Share3.794.37583.5432
Increasing
Slightly volatile
Return on Investment54.7347.522751.6199
Increasing
Very volatile
Operating Margin21.6123.526221.9034
Increasing
Stable
Calculated Tax Rate29.7121.650631.4653
Decreasing
Slightly volatile
Receivables Turnover10.8912.149410.7003
Increasing
Slightly volatile
Inventory Turnover5.164.20055.1017
Decreasing
Slightly volatile
PPandE Turnover4.764.40024.2632
Decreasing
Stable
Cash and Equivalents Turnover20.2618.5518.3196
Decreasing
Slightly volatile
Accounts Payable Turnover14.2512.491313.3411
Decreasing
Stable
Accrued Expenses Turnover8.127.08027.6324
Decreasing
Slightly volatile
Interest Coverage24.2523.62879.4471
Decreasing
Slightly volatile
Long Term Debt to Equity10.299.870828.8079
Increasing
Slightly volatile
Quick Ratio0.640.48690.6575
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(0.42)(0.4146)4.1699
Decreasing
Stable
Revenue to Assets1.261.03461.2461
Decreasing
Slightly volatile

Colgate Palmolive Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.2 B3.5 B3.3 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.5 B4.2 B3.9 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD4.5 B4.2 B3.9 B
Increasing
Stable
Market Capitalization71.4 B73.3 B58 B
Increasing
Slightly volatile
Enterprise Value77.6 B79.5 B63.1 B
Increasing
Slightly volatile
Invested Capital12 B11.5 B10.4 B
Increasing
Slightly volatile
Average Equity605.3 M387.8 M923.8 M
Decreasing
Slightly volatile
Average Assets15.7 B15.4 B13.4 B
Increasing
Slightly volatile
Invested Capital Average11.6 B11 B10.2 B
Increasing
Slightly volatile
Tangible Asset Value8.6 B9.2 B8.9 B
Decreasing
Very volatile
Free Cash Flow3.3 B3.3 B2.7 B
Increasing
Slightly volatile
Working Capital(67.7 M)(66 M)529.2 M
Decreasing
Stable
Revenue Per Employee438.9 K480.3 K441.7 K
Increasing
Slightly volatile
Net Income Per Employee67.3 K78.6 K62.2 K
Increasing
Slightly volatile

Colgate Fundamental Market Drivers

Forward Price Earnings21.82
Short Percent Of Float1.02%
Average Daily Volume Last 10 Day4.19M
Shares Short Prior Month8.47M
Average Daily Volume In Three Month3.81M
Date Short Interest30th of September 2021
Fifty Day Average76.25
Two Hundred Day Average80.05

Colgate Upcoming Events

Upcoming Quarterly Report29th of October 2021
Next Earnings Report4th of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End4th of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

About Colgate Palmolive Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Colgate Palmolive income statement, its balance sheet, and the statement of cash flows. Colgate Palmolive investors use historical funamental indicators, such as Colgate Palmolive's revenue or net income, to determine how well the company is positioned to perform in the future. Although Colgate Palmolive investors may use each financial statement separately, they are all related. The changes in Colgate Palmolive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Colgate Palmolive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Colgate Palmolive Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Colgate Palmolive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of Revenue6.5 B6.2 B
Revenues16.5 B15.5 B
Revenue to Assets 1.03  1.26 
Revenue Per Employee480.3 K438.9 K
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care and Pet Nutrition. The Oral, Personal and Home Care segments products include toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other similar items. This segment markets and sells its products to various retailers, wholesalers, and distributors. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs and a range of therapeutic products to manage disease conditions in dogs and cats. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Its principal global and regional trademarks include Colgate, Palmolive, elmex, hello, meridol, Sorriso, Toms of Maine, EltaMD, Filorga, Irish Spring, Lady Speed Stick, PCA Skin, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Murphy, Soupline, and Suavitel, as well as Hills Science Diet and Hills Prescription Diet. The company has a strategic collaboration with Verily Life Sciences LLC to advance oral health research. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.

Colgate Palmolive Investors Sentiment

The influence of Colgate Palmolive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Colgate. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - CL

Colgate-Palmolive Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Colgate-Palmolive. What is your opinion about investing in Colgate-Palmolive? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Colgate Palmolive

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colgate Palmolive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colgate Palmolive will appreciate offsetting losses from the drop in the long position's value.

Colgate Palmolive Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Colgate Palmolive and Kimberly-Clark Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to the analysis of Colgate Palmolive Correlation against competitors. Note that the Colgate-Palmolive information on this page should be used as a complementary analysis to other Colgate Palmolive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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The market value of Colgate-Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate-Palmolive underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine Colgate Palmolive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.