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 too…
Household & Personal Products
US, New York [HQ]
CL/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,327.00 | 15,564.00 | 16,734.00 | 17,085.00 | 17,420.00 | 17,277.00 | 16,034.00 | 15,195.00 | 15,454.00 | 15,544.00 | 15,693.00 | 16,471.00 | 17,421.00 | 17,967.00 | 19,457.00 | |
|
EPS
|
2.27 | 2.23 | 2.49 | 2.60 | 2.41 | 2.38 | 1.53 | 2.74 | 2.30 | 2.76 | 2.76 | 3.15 | 2.56 | 2.13 | 2.78 | |
| Diluted in mil. | 2.19 | 2.15 | 2.47 | 2.58 | 2.38 | 2.36 | 1.52 | 2.72 | 2.28 | 2.75 | 2.75 | 3.14 | 2.55 | 2.13 | 2.77 | |
|
Profit
|
9,008.00 | 9,204.00 | 9,590.00 | 9,932.00 | 10,201.00 | 10,109.00 | 9,399.00 | 9,123.00 | 9,280.00 | 9,231.00 | 9,325.00 | 10,017.00 | 10,375.00 | 10,248.00 | 11,251.00 | |
| Gross Margin | 58.77 | 59.14 | 57.31 | 58.13 | 58.56 | 58.51 | 58.62 | 60.04 | 60.05 | 59.39 | 59.42 | 60.82 | 59.55 | 57.04 | 57.82 | |
| Pre Tax | 3,538.00 | 3,430.00 | 3,789.00 | 3,874.00 | 3,565.00 | 3,533.00 | 2,763.00 | 3,738.00 | 3,487.00 | 3,464.00 | 3,301.00 | 3,647.00 | 3,087.00 | 2,660.00 | 3,392.00 | |
| Profit Margin | 23.08 | 22.04 | 22.64 | 22.67 | 20.46 | 20.45 | 17.23 | 24.60 | 22.56 | 22.29 | 21.03 | 22.14 | 17.72 | 14.80 | 17.43 | |
| ETR | 32.25 | 32.57 | 32.59 | 32.09 | 32.40 | 33.80 | 43.97 | 30.82 | 37.65 | 26.15 | 23.45 | 21.58 | 24.26 | 26.05 | 27.62 | |
| Net | 2,291.00 | 2,203.00 | 2,431.00 | 2,472.00 | 2,241.00 | 2,180.00 | 1,384.00 | 2,441.00 | 2,024.00 | 2,400.00 | 2,367.00 | 2,695.00 | 2,166.00 | 1,785.00 | 2,300.00 | |
| Profit Margin | 14.95 | 14.15 | 14.53 | 14.47 | 12.86 | 12.62 | 8.63 | 16.06 | 13.10 | 15.44 | 15.08 | 16.36 | 12.43 | 9.93 | 11.82 | |
| EBITDA | 3,966.00 | 4,166.00 | 4,262.00 | 4,314.00 | 3,995.00 | 3,999.00 | 5,406.00 | 4,355.00 | 4,064.00 | 4,205.00 | 4,073.00 | 4,424.00 | 5,030.00 | 4,880.00 | 4,698.00 | |
| EBITDA Margin | 25.88 | 26.77 | 25.47 | 25.25 | 22.93 | 23.15 | 33.72 | 28.66 | 26.30 | 27.05 | 25.95 | 26.86 | 28.87 | 27.16 | 24.15 | |
| Operating Income | 3,615.00 | 3,790.00 | 3,841.00 | 3,889.00 | 3,556.00 | 3,557.00 | 2,789.00 | 3,837.00 | 3,589.00 | 3,694.00 | 3,554.00 | 3,885.00 | 4,474.00 | 4,335.00 | 4,131.00 | |
| Operating Margin | 23.59 | 24.35 | 22.95 | 22.76 | 20.41 | 20.59 | 17.39 | 25.25 | 23.22 | 23.76 | 22.65 | 23.59 | 25.68 | 24.13 | 21.23 | |
| Interest Income | 11.00 | 6.00 | 7.00 | 65.00 | 125.00 | 106.00 | 107.00 | 50.00 | 51.00 | 50.00 | 47.00 | 19.00 | 17.00 | 14.00 | 55.00 | |
| Loss | -11,712.00 | -11,774.00 | -12,893.00 | -13,196.00 | -13,864.00 | -13,720.00 | -12,161.00 | -11,343.00 | -11,865.00 | -11,850.00 | -12,139.00 | -12,586.00 | -13,518.00 | -14,353.00 | -15,326.00 | |
| Cost of Revenue | -6,319.00 | -6,360.00 | -7,144.00 | -7,153.00 | -7,219.00 | -7,168.00 | -6,635.00 | -6,072.00 | -6,174.00 | -6,313.00 | -6,368.00 | -6,454.00 | -7,046.00 | -7,719.00 | -8,206.00 | |
|
Operating Expenses
|
-5,393.00 | -5,414.00 | -5,749.00 | -6,043.00 | -6,645.00 | -6,552.00 | -5,526.00 | -5,271.00 | -5,691.00 | -5,537.00 | -5,771.00 | -6,132.00 | -6,472.00 | -6,634.00 | -7,120.00 | |
| R&D | - - | - - | - - | -259.00 | -267.00 | -277.00 | -274.00 | -289.00 | -285.00 | -277.00 | -281.00 | -290.00 | -307.00 | -320.00 | -343.00 | |
| G&A | -5,282.00 | -5,414.00 | -5,758.00 | -5,930.00 | -6,223.00 | -5,982.00 | -5,464.00 | -5,249.00 | -5,497.00 | -5,389.00 | -3,881.00 | -4,071.00 | -4,410.00 | -4,568.00 | -4,406.00 | |
| SG&A | -5,282.00 | -5,414.00 | -5,758.00 | -5,930.00 | -6,223.00 | -5,982.00 | -5,464.00 | -5,249.00 | -5,497.00 | -5,389.00 | -5,575.00 | -6,019.00 | -6,407.00 | -6,565.00 | -6,777.00 | |
| S&M | - - | - - | - - | -1,792.00 | -1,891.00 | -1,784.00 | -1,491.00 | -1,428.00 | -1,573.00 | -1,590.00 | -1,694.00 | -1,948.00 | -1,997.00 | -1,997.00 | -2,371.00 | |
| Depreciation and Amortization | -351.00 | -376.00 | -421.00 | -425.00 | -439.00 | -442.00 | -449.00 | -443.00 | -475.00 | -511.00 | -519.00 | -539.00 | -556.00 | -545.00 | -567.00 | |
| Interest Expenses | -77.00 | -59.00 | -59.00 | -80.00 | -116.00 | -130.00 | -133.00 | -149.00 | -153.00 | -193.00 | -192.00 | -183.00 | -192.00 | -167.00 | -299.00 | |
| Other Expenses | -77.00 | -301.00 | -52.00 | -83.00 | -395.00 | -556.00 | -1,084.00 | -15.00 | -158.00 | -87.00 | -253.00 | -238.00 | -1,387.00 | -1,675.00 | -739.00 | |
|
WA Shares Outstanding
|
999.00 | 975.00 | 976.00 | 952.00 | 930.00 | 915.00 | 902.00 | 891.00 | 881.00 | 870.00 | 859.00 | 856.00 | 845.00 | 836.00 | 827.00 | |
| Diluted | 1,049.00 | 1,021.00 | 984.00 | 960.00 | 939.00 | 924.00 | 909.00 | 898.00 | 887.00 | 873.00 | 861.00 | 859.00 | 848.00 | 838.00 | 829.00 |