Colgate-Palmolive Company (CL) Financials
Colgate-Palmolive Company (CL) Historical Financial Statements and Key Metrics for 1985 - 2023
Full Colgate-Palmolive Company financials for 1985 - 2023 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 Company Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-31 | 4,950 | 2,943 (59.5 %) | 1,140 (23.0 %) | 718 (14.5 %) | 1,290 | 0.87 |
| 2023-Sep-30 | 4,915 | 2,877 (58.5 %) | 1,029 (20.9 %) | 708 (14.4 %) | 1,029 | 0.86 |
| 2023-Jun-30 | 4,822 | 2,787 (57.8 %) | 974 (20.2 %) | 502 (10.4 %) | 974 | 0.60 |
| 2023-Mar-31 | 4,770 | 2,712 (56.9 %) | 909 (19.1 %) | 372 (7.8 %) | 1,037 | 0.45 |
| 2022-Dec-31 | 4,629 | 2,574 (55.6 %) | 923 (19.9 %) | 43 (0.9 %) | 174 | 0.05 |
| 2022-Sep-30 | 4,455 | 2,548 (57.2 %) | 947 (21.3 %) | 618 (13.9 %) | 922 | 0.74 |
| 2022-Jun-30 | 4,484 | 2,554 (57.0 %) | 884 (19.7 %) | 603 (13.4 %) | 912 | 0.72 |
Full historical income statements for 1985 - 2023 is included in the
US Historical Financials dataset.
Colgate-Palmolive Company Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-31 | 16,393 | 15,436 | 9,064 | 609 | 1,145 |
| 2023-Sep-30 | 16,043 | 15,637 | 8,724 | -9 | 951 |
| 2023-Jun-30 | 16,227 | 15,912 | 8,989 | -64 | 819 |
| 2023-Mar-31 | 16,173 | 15,748 | 8,907 | -6 | 867 |
| 2022-Dec-31 | 15,731 | 14,925 | 8,791 | 401 | 775 |
| 2022-Sep-30 | 16,288 | 15,235 | 8,248 | 622 | 938 |
| 2022-Jun-30 | 15,711 | 15,153 | 7,986 | 168 | 858 |
Full historical balance sheet data for 1985 - 2023 is included in the
US Historical Financials dataset.
Colgate-Palmolive Company Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-31 | 1,136 | -143 | -992 | 939 |
| 2023-Sep-30 | 1,152 | -161 | -846 | 991 |
| 2023-Jun-30 | 722 | -174 | -580 | 538 |
| 2023-Mar-31 | 735 | -264 | -375 | 572 |
| 2022-Dec-31 | 673 | -173 | -666 | 452 |
| 2022-Sep-30 | 969 | -946 | 99 | 794 |
| 2022-Jun-30 | 528 | -341 | -181 | 350 |
Full historical cash flow data for 1985 - 2023 is included in the
US Historical Financials dataset.
Colgate-Palmolive Company 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) |
| 2023-Dec-31 | 65,633 | 73,731 | 13.26 | 22.85 | 107.77 |
| 2023-Sep-30 | 58,708 | 66,481 | 11.94 | 20.73 | -6,523.16 |
| 2023-Jun-30 | 63,897 | 72,067 | 13.25 | 31.82 | -998.39 |
| 2023-Mar-31 | 62,480 | 70,520 | 13.10 | 41.99 | -10,413.28 |
| 2022-Dec-31 | 65,601 | 73,617 | 14.17 | 381.40 | 163.59 |
| 2022-Sep-30 | 58,708 | 66,018 | 13.18 | 23.75 | 94.39 |
| 2022-Jun-30 | 67,061 | 74,189 | 14.96 | 27.80 | 399.17 |
Full historical valuation and operating metrics for 1985 - 2023 are included in the
US Historical Financials dataset.