See more : Transportation and Logistics Systems, Inc. (TLSS) Income Statement Analysis – Financial Results
Complete financial analysis of Colgate-Palmolive Company (CL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Colgate-Palmolive Company, a leading company in the Household & Personal Products industry within the Consumer Defensive sector.
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Colgate-Palmolive Company (CL)
Industry: Household & Personal Products
Sector: Consumer Defensive
Website: https://www.colgatepalmolive.com
About Colgate-Palmolive Company
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 segment offers 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 related items. This segment markets and sells its products under various brands, which include Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, Soupline, and Cuddly to a range of traditional and eCommerce retailers, wholesalers, and distributors. It also includes pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic products to manage disease conditions in dogs and cats under the Hill's Prescription Diet brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.46B | 17.97B | 17.42B | 16.47B | 15.69B | 15.54B | 15.45B | 15.20B | 16.03B | 17.28B | 17.42B | 17.09B | 16.73B | 15.56B | 15.33B | 15.33B | 13.79B | 12.24B | 11.40B | 10.58B | 9.90B | 9.29B | 9.43B | 9.36B | 9.12B | 8.97B | 9.06B | 8.75B | 8.36B | 7.59B | 7.14B | 7.01B | 6.06B | 5.69B | 5.04B | 4.73B | 5.65B | 4.98B | 4.52B |
Cost of Revenue | 8.21B | 7.72B | 7.05B | 6.45B | 6.37B | 6.31B | 6.17B | 6.07B | 6.64B | 7.17B | 7.22B | 7.15B | 7.14B | 6.36B | 6.32B | 6.70B | 6.04B | 5.54B | 5.19B | 4.75B | 4.46B | 4.22B | 4.24B | 4.27B | 3.88B | 3.96B | 4.14B | 4.13B | 4.05B | 3.68B | 3.52B | 3.52B | 3.15B | 2.99B | 2.75B | 2.64B | 3.07B | 2.80B | 2.61B |
Gross Profit | 11.25B | 10.25B | 10.38B | 10.02B | 9.33B | 9.23B | 9.28B | 9.12B | 9.40B | 10.11B | 10.20B | 9.93B | 9.59B | 9.20B | 9.01B | 8.63B | 7.75B | 6.70B | 6.21B | 5.84B | 5.45B | 5.07B | 5.19B | 5.09B | 5.23B | 5.01B | 4.92B | 4.61B | 4.31B | 3.91B | 3.62B | 3.49B | 2.91B | 2.70B | 2.29B | 2.09B | 2.58B | 2.18B | 1.92B |
Gross Profit Ratio | 57.82% | 57.04% | 59.55% | 60.82% | 59.42% | 59.39% | 60.05% | 60.04% | 58.62% | 58.51% | 58.56% | 58.13% | 57.31% | 59.14% | 58.77% | 56.27% | 56.18% | 54.76% | 54.44% | 55.15% | 55.00% | 54.55% | 55.06% | 54.42% | 57.41% | 55.86% | 54.27% | 52.74% | 51.51% | 51.53% | 50.71% | 49.82% | 48.02% | 47.38% | 45.50% | 44.17% | 45.68% | 43.77% | 42.34% |
Research & Development | 343.00M | 320.00M | 307.00M | 290.00M | 281.00M | 277.00M | 285.00M | 289.00M | 274.00M | 277.00M | 267.00M | 259.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.87B | 4.57B | 4.41B | 4.07B | 3.88B | 5.39B | 5.50B | 5.25B | 5.46B | 5.98B | 6.22B | 5.93B | 5.76B | 5.41B | 5.28B | 5.42B | 4.97B | 4.36B | 3.92B | 2.33B | 3.30B | 3.03B | 3.26B | 3.30B | 3.25B | 3.20B | 3.24B | 3.05B | 2.88B | 2.63B | 2.46B | 2.50B | 2.48B | 2.02B | 1.76B | 1.65B | 2.09B | 1.76B | 1.57B |
Selling & Marketing | 2.37B | 2.00B | 2.00B | 1.95B | 1.69B | 1.59B | 1.57B | 1.43B | 1.49B | 1.78B | 1.89B | 1.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 7.24B | 6.57B | 6.41B | 6.02B | 5.58B | 5.39B | 5.50B | 5.25B | 5.46B | 5.98B | 6.22B | 5.93B | 5.76B | 5.41B | 5.28B | 5.42B | 4.97B | 4.36B | 3.92B | 3.40B | 3.30B | 3.03B | 3.26B | 3.30B | 3.25B | 3.20B | 3.24B | 3.05B | 2.88B | 2.63B | 2.46B | 2.50B | 2.48B | 2.02B | 1.76B | 1.65B | 2.09B | 1.76B | 1.57B |
Other Expenses | 0.00 | 69.00M | 65.00M | 113.00M | 196.00M | -87.00M | 36.00M | 22.00M | 39.00M | 14.00M | 27.00M | 30.00M | -9.00M | 301.00M | 111.00M | 183.40M | 65.70M | 32.80M | 69.20M | 22.20M | -74.30M | 23.00M | 68.00M | 72.10M | 340.20M | 330.30M | 319.90M | 316.30M | 300.30M | 235.10M | 209.60M | 192.50M | 146.20M | 126.20M | 97.00M | 82.00M | 101.30M | 89.30M | 72.20M |
Operating Expenses | 7.34B | 6.63B | 6.47B | 6.13B | 5.77B | 5.54B | 5.69B | 5.27B | 5.53B | 6.55B | 6.65B | 6.04B | 5.75B | 5.41B | 5.39B | 5.61B | 5.04B | 4.39B | 3.99B | 3.65B | 3.22B | 3.06B | 3.33B | 3.37B | 3.59B | 3.53B | 3.56B | 3.37B | 3.18B | 2.86B | 2.67B | 2.69B | 2.63B | 2.14B | 1.86B | 1.73B | 2.20B | 1.85B | 1.64B |
Cost & Expenses | 15.47B | 14.35B | 13.52B | 12.59B | 12.14B | 11.85B | 11.87B | 11.34B | 12.16B | 13.72B | 13.86B | 13.20B | 12.89B | 11.77B | 11.71B | 12.31B | 11.08B | 9.92B | 9.18B | 8.39B | 7.68B | 7.28B | 7.57B | 7.64B | 7.48B | 7.49B | 7.70B | 7.50B | 7.23B | 6.54B | 6.19B | 6.21B | 5.78B | 5.14B | 4.60B | 4.37B | 5.26B | 4.65B | 4.25B |
Interest Income | 55.00M | 14.00M | 17.00M | 19.00M | 47.00M | 50.00M | 51.00M | 50.00M | 107.00M | 106.00M | 125.00M | 65.00M | 7.00M | 6.00M | 11.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 287.00M | 167.00M | 192.00M | 183.00M | 192.00M | 193.00M | 153.00M | 149.00M | 133.00M | 130.00M | 116.00M | 80.00M | 59.00M | 59.00M | 77.00M | 105.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 567.00M | 545.00M | 556.00M | 539.00M | 519.00M | 511.00M | 475.00M | 443.00M | 449.00M | 442.00M | 439.00M | 425.00M | 421.00M | 376.00M | 351.00M | 347.60M | 333.90M | 328.70M | 329.30M | 327.80M | 315.50M | 296.50M | 336.20M | 337.80M | 340.20M | 330.30M | 319.90M | 316.30M | 300.30M | 235.10M | 209.60M | 192.50M | 146.20M | 126.20M | 97.00M | 82.00M | 101.30M | 89.30M | 72.20M |
EBITDA | 4.25B | 4.13B | 4.37B | 4.33B | 4.16B | 4.17B | 4.12B | 4.33B | 3.35B | 4.11B | 4.12B | 4.38B | 4.27B | 3.87B | 3.98B | 3.46B | 3.06B | 2.55B | 2.61B | 2.50B | 2.47B | 2.31B | 2.17B | 2.08B | 1.98B | 1.81B | 1.68B | 1.56B | 1.43B | 1.28B | 1.16B | 991.10M | 427.80M | 680.90M | 532.40M | 445.50M | 485.30M | 421.60M | 349.00M |
EBITDA Ratio | 21.82% | 27.16% | 28.87% | 26.86% | 25.95% | 27.05% | 26.30% | 28.66% | 33.72% | 23.15% | 22.93% | 25.25% | 25.47% | 26.77% | 25.88% | 21.97% | 22.35% | 22.54% | 22.93% | 24.14% | 24.93% | 24.52% | 23.17% | 21.46% | 22.52% | 20.24% | 18.80% | 18.93% | 23.35% | 18.02% | 17.30% | 14.44% | 6.49% | 11.92% | 8.62% | 9.55% | 11.64% | 7.64% | 6.55% |
Operating Income | 3.98B | 4.34B | 4.47B | 3.89B | 3.55B | 3.69B | 3.59B | 3.84B | 2.79B | 3.56B | 3.56B | 3.89B | 3.84B | 3.79B | 3.62B | 3.02B | 2.65B | 2.16B | 2.22B | 2.12B | 2.17B | 2.01B | 1.86B | 1.72B | 1.64B | 1.48B | 1.36B | 1.25B | 1.13B | 1.05B | 954.30M | 798.60M | 281.60M | 554.70M | 435.40M | 363.50M | 384.00M | 332.30M | 276.80M |
Operating Income Ratio | 20.48% | 24.13% | 25.68% | 23.59% | 22.65% | 23.76% | 23.22% | 25.25% | 17.39% | 20.59% | 20.41% | 22.76% | 22.95% | 24.35% | 23.59% | 19.70% | 19.24% | 17.65% | 19.44% | 20.05% | 21.87% | 21.66% | 19.74% | 18.39% | 17.98% | 16.54% | 15.00% | 14.24% | 13.47% | 13.83% | 13.36% | 11.40% | 4.65% | 9.75% | 8.64% | 7.68% | 6.80% | 6.67% | 6.12% |
Total Other Income/Expenses | -592.00M | -233.00M | -245.00M | -238.00M | -253.00M | -230.00M | -220.00M | -99.00M | -26.00M | -24.00M | 9.00M | -118.00M | -52.00M | -59.00M | -77.00M | -15.70M | -89.50M | -158.70M | -80.70M | -151.20M | -124.10M | -142.80M | -166.10M | -173.30M | -245.20M | -234.10M | -255.90M | -291.20M | -762.00M | -169.50M | -118.10M | -70.70M | -63.70M | -43.30M | 11.50M | -113.20M | -261.20M | -35.30M | -1.30M |
Income Before Tax | 3.39B | 2.66B | 3.09B | 3.65B | 3.30B | 3.46B | 3.49B | 3.74B | 2.76B | 3.53B | 3.57B | 3.87B | 3.79B | 3.43B | 3.54B | 2.93B | 2.50B | 2.00B | 2.08B | 2.00B | 2.04B | 1.87B | 1.67B | 1.57B | 1.39B | 1.25B | 1.10B | 954.60M | 363.50M | 879.90M | 836.20M | 727.90M | 217.90M | 511.40M | 446.90M | 250.30M | 122.80M | 297.00M | 275.50M |
Income Before Tax Ratio | 17.43% | 14.80% | 17.72% | 22.14% | 21.03% | 22.29% | 22.56% | 24.60% | 17.23% | 20.45% | 20.46% | 22.67% | 22.64% | 22.04% | 23.08% | 19.08% | 18.10% | 16.36% | 18.24% | 18.92% | 20.62% | 20.12% | 17.70% | 16.75% | 15.29% | 13.93% | 12.17% | 10.91% | 4.35% | 11.60% | 11.71% | 10.39% | 3.60% | 8.99% | 8.87% | 5.29% | 2.17% | 5.96% | 6.09% |
Income Tax Expense | 937.00M | 693.00M | 749.00M | 787.00M | 774.00M | 906.00M | 1.31B | 1.15B | 1.22B | 1.19B | 1.16B | 1.24B | 1.24B | 1.12B | 1.14B | 967.90M | 759.10M | 648.40M | 727.60M | 675.30M | 620.60M | 582.00M | 522.10M | 503.40M | 457.30M | 401.50M | 361.90M | 319.60M | 191.50M | 299.70M | 288.10M | 250.90M | 93.00M | 190.40M | 166.90M | 97.60M | 68.80M | 119.50M | 107.70M |
Net Income | 2.30B | 1.79B | 2.17B | 2.70B | 2.37B | 2.40B | 2.02B | 2.44B | 1.38B | 2.18B | 2.24B | 2.47B | 2.43B | 2.20B | 2.29B | 1.96B | 1.74B | 1.35B | 1.35B | 1.33B | 1.42B | 1.29B | 1.15B | 1.06B | 937.30M | 848.60M | 740.40M | 635.00M | 172.00M | 580.20M | 189.90M | 477.00M | 124.90M | 321.00M | 280.00M | 192.80M | 54.00M | 177.50M | 171.90M |
Net Income Ratio | 11.82% | 9.93% | 12.43% | 16.36% | 15.08% | 15.44% | 13.10% | 16.06% | 8.63% | 12.62% | 12.86% | 14.47% | 14.53% | 14.15% | 14.95% | 12.77% | 12.60% | 11.06% | 11.86% | 12.54% | 14.35% | 13.86% | 12.16% | 11.37% | 10.28% | 9.46% | 8.18% | 7.26% | 2.06% | 7.65% | 2.66% | 6.81% | 2.06% | 5.64% | 5.56% | 4.07% | 0.96% | 3.56% | 3.80% |
EPS | 2.78 | 2.13 | 2.56 | 3.15 | 2.76 | 2.76 | 2.30 | 2.74 | 1.53 | 2.38 | 2.41 | 2.60 | 2.49 | 2.23 | 2.27 | 1.91 | 1.68 | 1.29 | 1.27 | 1.23 | 1.30 | 1.17 | 1.01 | 0.91 | 0.79 | 0.70 | 0.61 | 0.53 | 0.13 | 0.48 | 0.14 | 0.37 | 0.10 | 0.28 | 0.25 | 0.18 | 0.05 | 0.16 | 0.14 |
EPS Diluted | 2.77 | 2.13 | 2.55 | 3.14 | 2.75 | 2.75 | 2.28 | 2.72 | 1.52 | 2.36 | 2.38 | 2.58 | 2.47 | 2.15 | 2.19 | 1.83 | 1.60 | 1.23 | 1.22 | 1.17 | 1.23 | 1.10 | 0.95 | 0.85 | 0.74 | 0.65 | 0.56 | 0.49 | 0.13 | 0.45 | 0.13 | 0.35 | 0.10 | 0.27 | 0.24 | 0.18 | 0.05 | 0.16 | 0.14 |
Weighted Avg Shares Out | 827.40M | 836.40M | 845.00M | 856.80M | 859.10M | 870.60M | 881.80M | 891.80M | 902.20M | 915.10M | 930.80M | 952.20M | 976.60M | 975.60M | 999.00M | 1.01B | 1.02B | 1.03B | 1.04B | 1.06B | 1.07B | 1.09B | 1.11B | 1.15B | 1.17B | 1.18B | 1.18B | 1.17B | 1.16B | 1.17B | 1.25B | 1.25B | 1.10B | 1.06B | 1.08B | 1.07B | 1.07B | 1.11B | 929.71M |
Weighted Avg Shares Out (Dil) | 829.20M | 838.80M | 848.30M | 859.30M | 861.10M | 873.00M | 887.80M | 898.40M | 909.70M | 924.30M | 939.90M | 960.20M | 984.00M | 1.02B | 1.05B | 1.07B | 1.07B | 1.08B | 1.09B | 1.12B | 1.13B | 1.16B | 1.19B | 1.23B | 1.25B | 1.27B | 1.27B | 1.25B | 1.16B | 1.26B | 1.29B | 1.32B | 1.10B | 1.14B | 1.12B | 1.07B | 1.07B | 1.11B | 929.71M |
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Source: https://incomestatements.info
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