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COLGATE PALMOLIVE CO (CL)

Sector: Consumer Defensive

Financial Fundamentals

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Income Statement

Revenue

$19.5bn

Gross Profit

$11.3bn

Earning before Tax

$3.2bn

Net Income

$2.3bn

Net Income Common Shareholders

$2.3bn

EPS

2.78

Balance Sheet

Cash

$966.0m

Debt

$8.5bn

Assets

$16.4bn

Liabilities

$15.4bn

Equity

$609.0m

Enterprise Value

$73.4bn

Cash Flow Statement

Net Cash from Operations

$3.7bn

Net Cash from Investing

$-0.7bn

Net Cash from Financing

$-2.8bn

Net Cash Flow

$191.0m

Free Cash Flow

$3.0bn

Free Cash Flow per Share

$3.69

Metrics

Price to Equity

28.54

Price to Equity (Damodaran)

28.67

Price to Book

0.0m

Net Margin

0.12

Return on Equity

17.36

Return on Sales

0.18

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Company Profile

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It 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, and Soupline to a range of traditional and eCommerce retailers, wholesalers, and distributors. It includes pharmaceutical products for dentists and other oral health professionals. Its Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill''s Science Diet brand; and a range of therapeutic pet products to help nutritionally support dogs and cats in different stages of health 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.

Company Info

Industry

Household & Personal Products

Employees

34,000

Address

300 Park Avenue
New York, NY 10022-7499
United States

Phone

212 310 2000

Last Updated

2024-02-19

Available Data

Standardized Financial Statements

EOD Price History

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Institutional Holdings

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