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Colgate-Palmolive Company

Consumer Defensive US CL

92.49USD
-0.51(0.55%)

Last update at 2026-03-10T20:00:00Z

Day Range

91.4893.47
LowHigh

52 Week Range

73.87108.76
LowHigh

Fundamentals

  • Previous Close 93.00
  • Market Cap76709.17M
  • Volume5774084
  • P/E Ratio26.98
  • Dividend Yield2.15%
  • EBITDA4894.00M
  • Revenue TTM20106.00M
  • Revenue Per Share TTM24.49
  • Gross Profit TTM 10248.00M
  • Diluted EPS TTM3.48

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2660.00M 3087.00M 3647.00M 3301.00M 3464.00M
Minority interest -182.00000M -172.00000M 165.00M 160.00M 158.00M
Net income 1785.00M 2166.00M 2695.00M 2367.00M 2400.00M
Selling general administrative 6560.00M 4410.00M 6019.00M 5575.00M 5389.00M
Selling and marketing expenses - 1997.00M - - -
Gross profit 10248.00M 10375.00M 10017.00M 9325.00M 9231.00M
Reconciled depreciation 545.00M 556.00M 539.00M 519.00M 511.00M
Ebit 4335.00M 4474.00M 3885.00M 3554.00M 3694.00M
Ebitda 4880.00M 5030.00M 4424.00M 4073.00M 4205.00M
Depreciation and amortization 545.00M 556.00M 539.00M 519.00M 511.00M
Non operating income net other - - - - -
Operating income 4335.00M 4474.00M 3885.00M 3554.00M 3694.00M
Other operating expenses 14353.00M 13518.00M 12586.00M 12139.00M 11850.00M
Interest expense 167.00M 192.00M 183.00M 192.00M 193.00M
Tax provision 693.00M 749.00M 787.00M 774.00M 906.00M
Interest income 153.00M 175.00M 164.00M 47.00M 50.00M
Net interest income -153.00000M -175.00000M -164.00000M -145.00000M -143.00000M
Extraordinary items - - - - -80.00000M
Non recurring 721.00M - - - -
Other items - - - - -
Income tax expense 693.00M 749.00M 787.00M 774.00M 906.00M
Total revenue 17967.00M 17421.00M 16471.00M 15693.00M 15544.00M
Total operating expenses 6634.00M 6472.00M 6132.00M 5771.00M 5537.00M
Cost of revenue 7719.00M 7046.00M 6454.00M 6368.00M 6313.00M
Total other income expense net -1675.00000M -1387.00000M -238.00000M -253.00000M -87.00000M
Discontinued operations - - - - -
Net income from continuing ops 1967.00M 2338.00M 2860.00M 2527.00M 2558.00M
Net income applicable to common shares 1785.00M 2166.00M 2695.00M 2367.00M 2400.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 16393.00M 15731.00M 15040.00M 15920.00M 15034.00M
Intangible assets 1887.00M 1920.00M 2462.00M 2894.00M 2667.00M
Earning assets - - - - -
Other current assets 614.00M 760.00M 576.00M 513.00M 456.00M
Total liab 15436.00M 14925.00M 14069.00M 14819.00M 14476.00M
Total stockholder equity 609.00M 401.00M 609.00M 743.00M 117.00M
Deferred long term liab - 383.00M 395.00M 426.00M 507.00M
Other current liab 2282.00M 2295.00M 4000.00M 4137.00M 3524.00M
Common stock 1466.00M 1466.00M 1466.00M 1466.00M 1466.00M
Capital stock 1466.00M 1466.00M 1466.00M 1466.00M 1466.00M
Retained earnings 25289.00M 24573.00M 24350.00M 23699.00M 22501.00M
Other liab - 1783.00M 2824.00M 3081.00M 2614.00M
Good will 3410.00M 3352.00M 3284.00M 3824.00M 3508.00M
Other assets - 1039.00M 1167.00M 1.15M 374.00M
Cash 966.00M 775.00M 832.00M 888.00M 883.00M
Cash and equivalents - 775.00M 832.00M 888.00M 883.00M
Total current liabilities 4741.00M 3979.00M 4000.00M 4137.00M 11371.00M
Current deferred revenue 1410.00M - -1667.00000M -1797.00000M -1237.00000M
Net debt 8098.00M 8124.00M 6413.00M 6713.00M 6964.00M
Short term debt 425.00M 133.00M 188.00M 404.00M 7847.00M
Short long term debt 330.00M 25.00M 51.00M 267.00M 514.00M
Short long term debt total 9064.00M 8899.00M 7245.00M 7601.00M 7847.00M
Other stockholder equity -22209.00000M -21583.00000M -20821.00000M -20077.00000M -19577.00000M
Property plant equipment - 4307.00M 3730.00M 3716.00M 3750.00M
Total current assets 5279.00M 5113.00M 4397.00M 4338.00M 4179.00M
Long term investments - - - - 54.00M
Net tangible assets - -4871.00000M -5137.00000M -5975.00000M 117.00M
Short term investments 179.00M 175.00M 34.00M 37.00M 23.00M
Net receivables 1586.00M 1504.00M 1297.00M 1264.00M 1440.00M
Long term debt 8219.00M 8766.00M 7245.00M 7334.00M 7333.00M
Inventory 1934.00M 2074.00M 1692.00M 1673.00M 1400.00M
Accounts payable 1698.00M 1551.00M 1479.00M 1393.00M 1237.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 405.00M 362.00M 358.00M 441.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3937.00000M -4055.00000M -4386.00000M -4345.00000M -4273.00000M
Additional paid in capital - - - - -
Common stock total equity - 1466.00M 1466.00M 1466.00M 1466.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 24573.00M 24350.00M 23699.00M 22501.00M
Treasury stock - - -24089.00000M -23045.00000M -22063.00000M
Accumulated amortization - - - - -
Non currrent assets other 447.00M 904.00M 1167.00M 1148.00M 930.00M
Deferred long term asset charges - - - - -
Non current assets total 11114.00M 10618.00M 10643.00M 11582.00M 10855.00M
Capital lease obligations 515.00M 505.00M 588.00M 613.00M 636.00M
Long term debt total - 8766.00M 7245.00M 7334.00M 7333.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -772.00000M -1601.00000M -592.00000M -19.00000M -53.00000M
Change to liabilities - -115.00000M 14.00M 520.00M 36.00M
Total cashflows from investing activities - -1601.00000M -592.00000M -779.00000M -2099.00000M
Net borrowings - 1647.00M -175.00000M -564.00000M 1448.00M
Total cash from financing activities -2793.00000M -952.00000M -2774.00000M -2919.00000M -870.00000M
Change to operating activities - -51.00000M -55.00000M -26.00000M 87.00M
Net income 2300.00M 1967.00M 2338.00M 2860.00M 2527.00M
Change in cash 191.00M -57.00000M -56.00000M 5.00M 157.00M
Begin period cash flow 775.00M 832.00M 888.00M 883.00M 726.00M
End period cash flow 966.00M 775.00M 832.00M 888.00M 883.00M
Total cash from operating activities 3745.00M 2556.00M 3325.00M 3719.00M 3133.00M
Issuance of capital stock - - - - -
Depreciation 567.00M 545.00M 556.00M 539.00M 519.00M
Other cashflows from investing activities - -905.00000M -25.00000M -350.00000M -1711.00000M
Dividends paid 1749.00M 1691.00M 1679.00M 1654.00M 1614.00M
Change to inventory 194.00M -333.00000M -72.00000M -251.00000M -77.00000M
Change to account receivables -37.00000M -227.00000M -84.00000M 138.00M 19.00M
Sale purchase of stock -1128.00000M -1308.00000M -1320.00000M -1476.00000M -1202.00000M
Other cashflows from financing activities 398.00M 2453.00M -24.00000M -99.00000M 8557.00M
Change to netincome - 770.00M 800.00M -61.00000M 22.00M
Capital expenditures 705.00M 696.00M 567.00M 410.00M 335.00M
Change receivables - -227.00000M -84.00000M 138.00M 19.00M
Cash flows other operating - -51.00000M -55.00000M -26.00000M 87.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 3.00M -41.00000M 21.00M 164.00M
Change in working capital 455.00M -726.00000M -197.00000M 381.00M 65.00M
Stock based compensation 122.00M 125.00M 135.00M 107.00M 100.00M
Other non cash items 399.00M 723.00M 625.00M -48.00000M -95.00000M
Free cash flow 3040.00M 1860.00M 2758.00M 3309.00M 2798.00M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CL
Colgate-Palmolive Company		 -0.51 0.55% 92.49 26.98 24.15 3.82 174.56 4.13 18.16
PG
Procter & Gamble Company		 0.79 0.51% 156.01 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 -3.74 0.88% 423.31 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 -2.5 2.90% 83.68 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 - -% 65.62 21.17 17.33 2.44 6.76 2.66 12.91

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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.

Colgate-Palmolive Company

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

Key Executives

Name Title Year Born
Mr. Noel R. Wallace Chairman, CEO & Pres 1964
Mr. Stanley J. Sutula III Chief Financial Officer 1966
Ms. Jennifer M. Daniels Chief Legal Officer & Sec. 1964
Mr. Panagiotis Tsourapas Group Pres of Europe & Developing Markets 1965
Ms. Prabha Parameswaran Group Pres of Growth & Strategy 1959
Mr. Gregory Malcolm VP, Controller & Principal Accounting Officer 1967
Mr. Stephan Habif Chief Technology Officer NA
Mr. Mike Crowe Chief Information Officer NA
John Faucher Chief Investor Relations Officer NA
Valerie Haliburton VP of Global Ethics & Compliance NA

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