Colgate-Palmolive Co (CL) Financials
Colgate-Palmolive Co (CL) Historical Financial Statements and Key Metrics for 1985 - 2021
Full Colgate-Palmolive Co financials for 1985 - 2021 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 |
| 2021-Mar-31 | 4,344 | 2,637 (60.7 %) | 1,004 (23.1 %) | 681 (15.7 %) | 1,141 | 0.80 |
| 2020-Dec-31 | 4,324 | 2,643 (61.1 %) | 959 (22.2 %) | 647 (15.0 %) | 1,098 | 0.75 |
| 2020-Sep-30 | 4,153 | 2,540 (61.2 %) | 1,018 (24.5 %) | 698 (16.8 %) | 1,152 | 0.81 |
| 2020-Jun-30 | 3,897 | 2,369 (60.8 %) | 946 (24.3 %) | 635 (16.3 %) | 1,079 | 0.74 |
| 2020-Mar-31 | 4,097 | 2,465 (60.2 %) | 952 (23.2 %) | 715 (17.5 %) | 1,085 | 0.83 |
| 2019-Dec-31 | 4,015 | 2,414 (60.1 %) | 994 (24.8 %) | 643 (16.0 %) | 1,127 | 0.75 |
| 2019-Sep-30 | 3,928 | 2,316 (59.0 %) | 856 (21.8 %) | 578 (14.7 %) | 986 | 0.67 |
Full historical income statements for 1985 - 2021 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 |
| 2021-Mar-31 | 15,801 | 15,138 | 7,833 | 262 | 995 |
| 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 | 14,409 | 7,392 | 268 | 997 |
| 2020-Mar-31 | 15,070 | 14,729 | 7,846 | -113 | 854 |
| 2019-Dec-31 | 15,034 | 14,476 | 7,847 | 117 | 883 |
| 2019-Sep-30 | 15,026 | 14,852 | 7,648 | -324 | 948 |
Full historical balance sheet data for 1985 - 2021 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 |
| 2021-Mar-31 | 598 | -142 | -334 | 491 |
| 2020-Dec-31 | 963 | -111 | -951 | 802 |
| 2020-Sep-30 | 962 | -151 | -827 | 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 |
Full historical cash flow data for 1985 - 2021 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) |
| 2021-Mar-31 | 66,895 | 73,733 | 15.40 | 24.56 | 255.32 |
| 2020-Dec-31 | 73,034 | 79,747 | 16.89 | 28.22 | 98.30 |
| 2020-Sep-30 | 66,272 | 72,519 | 15.96 | 23.74 | 101.49 |
| 2020-Jun-30 | 62,813 | 69,208 | 16.12 | 24.73 | 234.38 |
| 2020-Mar-31 | 56,864 | 63,856 | 13.88 | 19.88 | -503.22 |
| 2019-Dec-31 | 58,975 | 65,939 | 14.69 | 22.93 | 504.06 |
| 2019-Sep-30 | 63,123 | 69,823 | 16.07 | 27.30 | -194.82 |
Full historical valuation and operating metrics for 1985 - 2021 are included in the
US Historical Financials dataset.