TIMES ARROW
Colgate-Palmolive Company(CL)
Exchange:NYSE
Sector:Consumer Defensive
Industry:
Household & Personal Products
Operation:
International/Domestic
IPO Date:
1977-01-03
Employees:
34,000
Url:
https://www.colgatepalmolive.com
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.
Financial Ratios Overview (2023)
Current Ratio
1.11
Acid-Test Ratio
0.71
Cash Ratio
0.2
Operating Cash Flow Ratio
0.79
Debt Ratio
7.78
Interest Coverage Ratio
13.82
Debt Service Coverage Ratio
0.51
Asset Turnover Ratio
1.19
Inventory Turnover Ratio
4.24
Receivable Turnover Ratio
12.48
Days Sales in Inventory Ratio
4 days
Gross Margin Ratio
0.58
Operating Margin Ratio
0.21
Return on Assets Ratio
0.14
Return on Equity Ratio
3.78
Book Value per Share Ratio
1.77
Earnings per Share Ratio
30.5
Histroric Financial Stats
We are finding ways to improve data quality all the time. Please report any data related issue to cliffgoslinginc@gmail.com.
20232022202120202019
Total Revenue
19.46 B
17.97 B
17.42 B
16.47 B
15.69 B
Cost of Revenue
-8.21 B
-7.72 B
-7.05 B
-6.45 B
-6.37 B
Gross Profit
11.25 B
10.25 B
10.38 B
10.02 B
9.33 B
Operating Expenses
-7.12 B
-6.63 B
-6.47 B
-6.13 B
-5.77 B
Total Expenses
-15.33 B
-14.35 B
-13.52 B
-12.59 B
-12.14 B
Operating Income
4.13 B
4.34 B
4.47 B
3.89 B
3.55 B
Total Other Income
-739 M
-1.68 B
-1.39 B
-238 M
-253 M
Pretax Income
3.39 B
2.66 B
3.09 B
3.65 B
3.3 B
Tax Provision
-937 M
-693 M
-749 M
-787 M
-774 M
Net Income Common Shareholders
0
1.79 B
2.17 B
2.7 B
2.37 B
EBIT
4.13 B
4.34 B
4.47 B
3.89 B
3.55 B
EBITDA
4.7 B
4.88 B
5.03 B
4.42 B
4.07 B
Reconciled Depreciation
-567 M
-545 M
-556 M
-539 M
-519 M
Common Stock Shares Outstanding
829.2 M
838.8 M
848.3 M
859.3 M
861.1 M
Diluted EPS
0
2.13
2.55
3.14
2.75
Minority Interest
-155 M
-182 M
-172 M
165 M
160 M
Projected Return on Equity
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 92.39%
Curve fitting error: 0.4723
Projected Return on Assets
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 15.35%
Curve fitting error: 0.0079
@2024 by Times Arrow (cliffgoslinginc@gmail.com)
Terms and Conditions|Privacy