Colgate Financial Statements From 2010 to 2022

CL -  USA Stock  

USD 76.52  1.39  1.85%

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 2022 to make sure the company is sustainable down the road.
Colgate Palmolive Free Cash Flow is relatively stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 2.97 Billion. Invested Capital is expected to hike to about 12.3 B this year, although the value of Revenue Per Employee will most likely fall to nearly 413.6 K.
  
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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 7.8 B, Consolidated Income of 2.6 B or Cost of Revenue of 6.5 B, as well as many exotic indicators such as Interest Coverage of 27.88, Long Term Debt to Equity of 9.77 or Calculated Tax Rate of 31.42. 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

16.07 Billion

Share

Colgate Palmolive Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.7 B15 B13.6 B
Increasing
Slightly volatile
Cash and Equivalents857.5 M832 M976.7 M
Decreasing
Very volatile
Property Plant and Equipment Net3.6 B3.7 B3.8 B
Decreasing
Stable
Inventory1.7 B1.7 B1.4 B
Increasing
Slightly volatile
Tax Assets192.6 M193 M156.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.3 B1.3 B1.5 B
Decreasing
Slightly volatile
Trade and Non Trade Payables1.5 B1.5 B1.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets5.6 B5.7 B4.5 B
Increasing
Slightly volatile
Total Liabilities14.6 B14.1 B12.4 B
Increasing
Slightly volatile
Shareholders Equity656.6 M609 M908.5 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit24.4 B24.4 B20.1 B
Increasing
Slightly volatile
Current Assets4.2 B4.4 B4.4 B
Decreasing
Slightly volatile
Assets Non Current10.8 B10.6 B9.1 B
Increasing
Slightly volatile
Current Liabilities4.3 B4.1 B3.9 B
Increasing
Stable
Liabilities Non Current10.2 B10 B8.6 B
Increasing
Slightly volatile
Tax Liabilities825.1 M831 M679.7 M
Increasing
Slightly volatile
Total Debt7.5 B7.2 B6.4 B
Increasing
Slightly volatile
Debt Current52.3 M51 M284.5 M
Decreasing
Slightly volatile
Debt Non Current7.3 B7.2 B6.1 B
Increasing
Slightly volatile
Shareholders Equity USD656.6 M609 M908.5 M
Decreasing
Slightly volatile
Cash and Equivalents USD857.5 M832 M976.7 M
Decreasing
Very volatile
Total Debt USD7.5 B7.2 B6.4 B
Increasing
Slightly volatile
Accounts Payable1.2 B1.3 B1.2 B
Increasing
Very volatile
Receivables1.6 B1.5 B1.5 B
Decreasing
Slightly volatile
Inventories1.4 B1.5 B1.3 B
Increasing
Slightly volatile

Colgate Palmolive Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues16.1 B17.4 B16.4 B
Decreasing
Slightly volatile
Cost of Revenue6.5 BB6.7 B
Decreasing
Slightly volatile
Selling General and Administrative Expense6.7 B6.4 B5.8 B
Increasing
Stable
Operating Expenses7.2 BB6.1 B
Increasing
Slightly volatile
Interest Expense141.4 M175 M86.9 M
Increasing
Slightly volatile
Income Tax Expense842.9 M749 M1.1 B
Decreasing
Slightly volatile
Consolidated Income2.6 B2.3 B2.4 B
Increasing
Very volatile
Net Income to Non Controlling Interests181.3 M172 M156 M
Increasing
Slightly volatile
Net Income2.4 B2.2 B2.3 B
Increasing
Very volatile
Net Income Common Stock2.4 B2.2 B2.3 B
Increasing
Very volatile
Weighted Average Shares820.2 M842.8 M894.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B988.2 M935.4 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT3.1 B3.1 B3.4 B
Decreasing
Slightly volatile
Revenues USD16.1 B17.4 B16.4 B
Decreasing
Slightly volatile
Net Income Common Stock USD2.4 B2.2 B2.3 B
Increasing
Very volatile
Earning Before Interest and Taxes USD3.1 B3.1 B3.4 B
Decreasing
Slightly volatile
Gross Profit9.5 B10.4 B9.7 B
Decreasing
Very volatile
Operating Income3.3 B3.3 B3.6 B
Decreasing
Slightly volatile
Direct Expenses7.8 B7.4 B6.8 B
Increasing
Very volatile

Colgate Palmolive Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(342.8 M)(317.7 M)(354.7 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(23.6 M)(21.9 M)(57.4 M)
Increasing
Stable
Issuance Repayment of Debt Securities (179.6 M)(175 M)383.4 M
Decreasing
Slightly volatile
Net Cash Flow from Operations3.6 B3.3 B3.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (16.2 M)(15 M)(40 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(57.5 M)(56 M)51.7 M
Decreasing
Slightly volatile
Share Based Compensation121.8 M135 M120.8 M
Decreasing
Stable
Depreciation Amortization and Accretion567.3 M556 M477.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.812.562.5366
Increasing
Slightly volatile
Earnings per Diluted Share2.792.552.5192
Increasing
Slightly volatile
Earnings per Basic Share USD2.812.562.5366
Increasing
Slightly volatile
Dividends per Basic Common Share1.821.791.5081
Increasing
Slightly volatile
Return on Average Equity4.854.498(0.6434)
Increasing
Very volatile
Return on Average Assets0.150.1380.1671
Decreasing
Slightly volatile
Return on Invested Capital0.310.260.3375
Decreasing
Slightly volatile
Gross Margin0.660.5960.5948
Increasing
Slightly volatile
Profit Margin0.140.1240.1389
Increasing
Stable
EBITDA Margin0.250.2090.2387
Increasing
Very volatile
Return on Sales0.180.1770.2073
Decreasing
Stable
Asset Turnover1.11.1111.2116
Decreasing
Slightly volatile
Payout Ratio0.730.6990.613
Increasing
Slightly volatile
Enterprise Value over EBITDA21.1721.57616.8754
Increasing
Slightly volatile
Enterprise Value over EBIT24.3725.019.2591
Increasing
Slightly volatile
Price to Earnings Ratio33.4433.33627.2304
Increasing
Slightly volatile
Sales per Share21.520.66918.5102
Increasing
Slightly volatile
Price to Sales Ratio4.294.1293.6261
Increasing
Slightly volatile
Price to Book Value127118(81.508)
Increasing
Very volatile
Debt to Equity Ratio24.9323.102(14.8907)
Increasing
Very volatile
Dividend Yield0.02060.0210.0228
Decreasing
Stable
Current Ratio1.071.0851.163
Decreasing
Slightly volatile
Free Cash Flow per Share3.433.2722.9488
Increasing
Slightly volatile
Book Value per Share0.740.7230.9731
Decreasing
Slightly volatile
Tangible Assets Book Value per Share11.6711.02710.1614
Increasing
Slightly volatile
Total Assets Per Share15.0316.8614.8233
Increasing
Slightly volatile
Cash Flow Per Share3.563.943.5561
Increasing
Slightly volatile
Return on Investment58.4854.6552.1416
Increasing
Stable
Operating Margin20.3721.1721.7515
Increasing
Very volatile
Calculated Tax Rate31.4224.931.0919
Decreasing
Slightly volatile
Receivables Turnover10.2510.9310.6686
Increasing
Slightly volatile
Inventory Turnover5.494.835.1063
Decreasing
Slightly volatile
PPandE Turnover5.115.064.3512
Increasing
Stable
Cash and Equivalents Turnover21.7321.3318.6637
Decreasing
Stable
Accounts Payable Turnover15.2414.3613.4951
Increasing
Stable
Accrued Expenses Turnover8.688.147.7144
Decreasing
Very volatile
Interest Coverage27.8827.1775.7052
Decreasing
Slightly volatile
Long Term Debt to Equity9.778.8827.2348
Increasing
Stable
Quick Ratio0.680.560.653
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(0.49)(0.48)3.8071
Decreasing
Slightly volatile
Revenue to Assets1.341.191.2481
Decreasing
Slightly volatile

Colgate Palmolive Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.9 B2.9 B3.3 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.6 B3.6 B3.9 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.6 B3.6 B3.9 B
Decreasing
Slightly volatile
Market Capitalization72.5 B71.9 B59.6 B
Increasing
Slightly volatile
Enterprise Value79.1 B78.7 B64.9 B
Increasing
Slightly volatile
Invested Capital12.3 B11.7 B10.6 B
Increasing
Slightly volatile
Average Equity571.8 M481.5 M884.5 M
Decreasing
Slightly volatile
Average Assets16.1 B15.7 B13.7 B
Increasing
Slightly volatile
Invested Capital Average12.3 B11.9 B10.4 B
Increasing
Slightly volatile
Tangible Asset Value8.7 B9.3 BB
Decreasing
Stable
Free Cash FlowB2.8 B2.6 B
Increasing
Slightly volatile
Working Capital440.9 M346 M606.8 M
Decreasing
Slightly volatile
Revenue Per Employee413.6 K432.3 K439 K
Increasing
Stable
Net Income Per Employee63.2 K70.7 K62.5 K
Increasing
Slightly volatile

Colgate Fundamental Market Drivers

Forward Price Earnings22.36
Short Percent Of Float1.91%
Average Daily Volume Last 10 Day5.26M
Shares Short Prior Month9.63M
Average Daily Volume In Three Month5.82M
Date Short Interest29th of April 2022
Fifty Day Average77.40
Two Hundred Day Average78.43

Colgate Upcoming Events

Upcoming Quarterly Report28th of January 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 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 2022
Cost of RevenueB6.5 B
Revenues17.4 B16.1 B
Revenue to Assets 1.19  1.34 
Revenue Per Employee432.3 K413.6 K
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York. Colgate Palmolive operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 33800 people.

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.

Colgate Palmolive Implied Volatility

    
  33.78  
Colgate Palmolive's implied volatility exposes the market's sentiment of Colgate-Palmolive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Colgate Palmolive's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Colgate Palmolive stock will not fluctuate a lot when Colgate Palmolive's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Colgate Palmolive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Colgate Palmolive's short interest history, or implied volatility extrapolated from Colgate Palmolive options trading.

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

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Colgate Palmolive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colgate Palmolive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colgate Palmolive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colgate-Palmolive to buy it.
The correlation of Colgate Palmolive is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colgate Palmolive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colgate-Palmolive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Colgate Palmolive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Colgate-Palmolive price analysis, check to measure Colgate Palmolive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colgate Palmolive is operating at the current time. Most of Colgate Palmolive's value examination focuses on studying past and present price action to predict the probability of Colgate Palmolive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Colgate Palmolive's price. Additionally, you may evaluate how the addition of Colgate Palmolive to your portfolios can decrease your overall portfolio volatility.
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Is Colgate Palmolive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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.