Colgate-Palmolive Co (CL) Financials
Colgate-Palmolive Co (CL) Historical Financial Statements and Key Metrics for 1989 - 2020
Full Colgate-Palmolive Co financials for 1989 - 2020 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Colgate-Palmolive Co Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2020-Dec-31 | 4,324 | 2,643 (61.1 %) | 959 (20.7 %) | 647 (15.0 %) | 1,053 | 0.75 |
| 2020-Sep-30 | 4,153 | 2,540 (61.2 %) | 1,018 (23.3 %) | 698 (16.8 %) | 1,152 | 0.81 |
| 2020-Jun-30 | 3,897 | 2,369 (60.8 %) | 946 (24.3 %) | 635 (16.3 %) | 949 | 0.74 |
| 2020-Mar-31 | 4,097 | 2,465 (60.2 %) | 952 (23.2 %) | 715 (17.5 %) | 959 | 0.83 |
| 2019-Dec-31 | 4,015 | 2,413 (60.1 %) | 928 (23.1 %) | 643 (16.0 %) | 932 | 0.75 |
| 2019-Sep-30 | 3,928 | 2,317 (59.0 %) | 855 (21.8 %) | 578 (14.7 %) | 840 | 0.67 |
| 2019-Jun-30 | 3,866 | 2,305 (59.6 %) | 886 (22.9 %) | 586 (15.2 %) | 881 | 0.68 |
Full historical income statements for 1989 - 2020 is included in the
US Historical Financials dataset.
Colgate-Palmolive Co Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2020-Dec-31 | 15,920 | 14,819 | 7,601 | 743 | 888 |
| 2020-Sep-30 | 15,466 | 14,393 | 7,236 | 653 | 989 |
| 2020-Jun-30 | 15,141 | 14,873 | 7,392 | 268 | 1,022 |
| 2020-Mar-31 | 15,070 | 15,183 | 7,846 | -113 | 897 |
| 2019-Dec-31 | 15,034 | 14,917 | 7,847 | 117 | 906 |
| 2019-Sep-30 | 15,026 | 15,350 | 8,151 | -324 | 948 |
| 2019-Jun-30 | 13,151 | 13,498 | 6,645 | -347 | 863 |
Full historical balance sheet data for 1989 - 2020 is included in the
US Historical Financials dataset.
Colgate-Palmolive Co Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2020-Dec-31 | 963 | 0 | 0 | 802 |
| 2020-Sep-30 | 962 | 0 | 0 | 872 |
| 2020-Jun-30 | 1,026 | -58 | -833 | 949 |
| 2020-Mar-31 | 768 | -459 | -308 | 686 |
| 2019-Dec-31 | 970 | -24 | -1,020 | 861 |
| 2019-Sep-30 | 914 | -1,863 | 1,054 | 834 |
| 2019-Jun-30 | 644 | -114 | -512 | 569 |
Full historical cash flow data for 1989 - 2020 is included in the
US Historical Financials dataset.
Colgate-Palmolive Co Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2020-Dec-31 | 73,034 | 79,747 | 16.89 | 112.88 | 98.30 |
| 2020-Sep-30 | 66,272 | 72,254 | 15.96 | 94.95 | 101.49 |
| 2020-Jun-30 | 62,554 | 68,694 | 16.05 | 98.51 | 233.41 |
| 2020-Mar-31 | 56,287 | 63,024 | 13.74 | 78.72 | -498.12 |
| 2019-Dec-31 | 57,957 | 64,667 | 14.44 | 90.14 | 495.36 |
| 2019-Sep-30 | 61,786 | 68,987 | 15.73 | 106.90 | -190.70 |
| 2019-Jun-30 | 60,284 | 66,065 | 15.59 | 102.87 | -173.73 |
Full historical valuation and operating metrics for 1989 - 2020 are included in the
US Historical Financials dataset.