CL Financial Statements

Balance sheet, income statement, cash flow, and dividends for Colgate Palmolive Co (CL).


$74.27B Market Cap.

As of 02/21/2025 5:00 PM ET (MRY) • Disclaimer

CL Market Cap. (MRY)


CL Shares Outstanding (MRY)


CL Assets (MRY)


Total Assets

$16.05B

Total Liabilities

$15.50B

Total Investments

$0

CL Income (MRY)


Revenue

$20.10B

Net Income

$2.89B

Operating Expense

$7.89B

CL Cash Flow (MRY)


CF Operations

$4.11B

CF Investing

-$534.00M

CF Financing

-$3.39B

CL Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$1.98

2.20%

3.66%

56.09%

1.78

2023

$1.91

2.40%

2.69%

68.71%

1.46

2022

$1.86

2.40%

3.91%

87.32%

1.15

2021

$1.79

2.10%

2.29%

69.92%

1.43

2020

$1.75

2.00%

-

55.56%

1.80

CL Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$16,046,000,000 (-2.12%)

$16,393,000,000 (4.21%)

$15,731,000,000 (4.59%)

$15,040,000,000 (-5.53%)

Assets Current

$5,317,000,000 (0.72%)

$5,279,000,000 (3.25%)

$5,113,000,000 (16.28%)

$4,397,000,000 (1.36%)

Assets Non-Current

$10,729,000,000 (-3.46%)

$11,114,000,000 (4.67%)

$10,618,000,000 (-0.23%)

$10,643,000,000 (-8.11%)

Goodwill & Intangible Assets

$5,028,000,000 (-5.08%)

$5,297,000,000 (0.47%)

$5,272,000,000 (-8.25%)

$5,746,000,000 (-14.47%)

Shareholders Equity

$212,000,000 (-65.19%)

$609,000,000 (51.87%)

$401,000,000 (-34.15%)

$609,000,000 (-18.03%)

Property Plant & Equipment Net

$4,422,000,000 (-3.49%)

$4,582,000,000 (6.38%)

$4,307,000,000 (15.47%)

$3,730,000,000 (0.38%)

Cash & Equivalents

$1,096,000,000 (13.46%)

$966,000,000 (24.65%)

$775,000,000 (-6.85%)

$832,000,000 (-6.31%)

Accumulated Other Comprehensive Income

-$4,222,000,000 (-7.24%)

-$3,937,000,000 (2.91%)

-$4,055,000,000 (7.55%)

-$4,386,000,000 (-0.94%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$1,987,000,000 (2.74%)

$1,934,000,000 (-6.75%)

$2,074,000,000 (22.58%)

$1,692,000,000 (1.14%)

Trade & Non-Trade Receivables

$1,521,000,000 (-4.10%)

$1,586,000,000 (5.45%)

$1,504,000,000 (15.96%)

$1,297,000,000 (2.61%)

Trade & Non-Trade Payables

$1,805,000,000 (6.30%)

$1,698,000,000 (9.48%)

$1,551,000,000 (4.87%)

$1,479,000,000 (6.17%)

Accumulated Retained Earnings (Deficit)

$26,145,000,000 (3.38%)

$25,289,000,000 (2.91%)

$24,573,000,000 (0.92%)

$24,350,000,000 (2.75%)

Tax Assets

$195,000,000 (-8.88%)

$214,000,000 (58.52%)

$135,000,000 (-30.05%)

$193,000,000 (-33.68%)

Tax Liabilities

$746,000,000 (7.03%)

$697,000,000 (-0.43%)

$700,000,000 (-15.76%)

$831,000,000 (0.24%)

Total Debt

$7,949,000,000 (-7.02%)

$8,549,000,000 (-2.48%)

$8,766,000,000 (20.99%)

$7,245,000,000 (-4.68%)

Debt Current

$660,000,000 (100.00%)

$330,000,000 (1220.00%)

$25,000,000 (-50.98%)

$51,000,000 (-80.90%)

Debt Non-Current

$7,289,000,000 (-11.32%)

$8,219,000,000 (-5.97%)

$8,741,000,000 (21.50%)

$7,194,000,000 (-1.91%)

Total Liabilities

$15,502,000,000 (0.43%)

$15,436,000,000 (3.42%)

$14,925,000,000 (6.08%)

$14,069,000,000 (-5.06%)

Liabilities Current

$5,759,000,000 (21.47%)

$4,741,000,000 (18.41%)

$4,004,000,000 (-1.16%)

$4,051,000,000 (-8.02%)

Liabilities Non-Current

$9,743,000,000 (-8.90%)

$10,695,000,000 (-2.07%)

$10,921,000,000 (9.01%)

$10,018,000,000 (-3.81%)

CL Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$20,101,000,000 (3.31%)

$19,457,000,000 (8.29%)

$17,967,000,000 (3.13%)

$17,421,000,000 (5.77%)

Cost of Revenue

$7,940,000,000 (-2.35%)

$8,131,000,000 (5.34%)

$7,719,000,000 (9.55%)

$7,046,000,000 (9.17%)

Selling General & Administrative Expense

$7,729,000,000 (8.08%)

$7,151,000,000 (8.93%)

$6,565,000,000 (2.47%)

$6,407,000,000 (6.45%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$7,893,000,000 (7.50%)

$7,342,000,000 (-0.18%)

$7,355,000,000 (4.43%)

$7,043,000,000 (14.86%)

Interest Expense

$292,000,000 (25.86%)

$232,000,000 (51.63%)

$153,000,000 (-12.57%)

$175,000,000 (6.71%)

Income Tax Expense

$907,000,000 (-3.20%)

$937,000,000 (35.21%)

$693,000,000 (-7.48%)

$749,000,000 (-4.83%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$3,049,000,000 (24.20%)

$2,455,000,000 (24.81%)

$1,967,000,000 (-15.87%)

$2,338,000,000 (-18.25%)

Net Income to Non-Controlling Interests

$160,000,000 (3.23%)

$155,000,000 (-14.84%)

$182,000,000 (5.81%)

$172,000,000 (4.24%)

Net Income

$2,889,000,000 (25.61%)

$2,300,000,000 (28.85%)

$1,785,000,000 (-17.59%)

$2,166,000,000 (-19.63%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$2,889,000,000 (25.61%)

$2,300,000,000 (28.85%)

$1,785,000,000 (-17.59%)

$2,166,000,000 (-19.63%)

Weighted Average Shares

$817,010,957 (-0.77%)

$823,372,259 (-1.42%)

$835,214,210 (-0.91%)

$842,848,691 (-1.67%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$4,088,000,000 (17.84%)

$3,469,000,000 (31.85%)

$2,631,000,000 (-14.85%)

$3,090,000,000 (-15.25%)

Gross Profit

$12,161,000,000 (7.37%)

$11,326,000,000 (10.52%)

$10,248,000,000 (-1.22%)

$10,375,000,000 (3.57%)

Operating Income

$4,268,000,000 (7.13%)

$3,984,000,000 (37.71%)

$2,893,000,000 (-13.18%)

$3,332,000,000 (-14.23%)

CL Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$534,000,000 (28.03%)

-$742,000,000 (53.65%)

-$1,601,000,000 (-170.44%)

-$592,000,000 (24.01%)

Net Cash Flow from Financing

-$3,389,000,000 (-21.34%)

-$2,793,000,000 (-193.38%)

-$952,000,000 (65.68%)

-$2,774,000,000 (4.97%)

Net Cash Flow from Operations

$4,107,000,000 (9.67%)

$3,745,000,000 (46.52%)

$2,556,000,000 (-23.13%)

$3,325,000,000 (-10.59%)

Net Cash Flow / Change in Cash & Cash Equivalents

$130,000,000 (-31.94%)

$191,000,000 (435.09%)

-$57,000,000 (-1.79%)

-$56,000,000 (-1220.00%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$809,000,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$10,000,000 (-150.00%)

-$4,000,000 (97.30%)

-$148,000,000 (0%)

$0 (0%)

Capital Expenditure

-$561,000,000 (20.43%)

-$705,000,000 (-8.63%)

-$649,000,000 (-14.46%)

-$567,000,000 (-38.29%)

Issuance (Repayment) of Debt Securities

-$408,000,000 (-29.94%)

-$314,000,000 (-119.06%)

$1,647,000,000 (1041.14%)

-$175,000,000 (70.69%)

Issuance (Purchase) of Equity Shares

-$1,101,000,000 (-47.19%)

-$748,000,000 (15.96%)

-$890,000,000 (0.67%)

-$896,000,000 (-48.84%)

Payment of Dividends & Other Cash Distributions

-$1,789,000,000 (-2.29%)

-$1,749,000,000 (-3.43%)

-$1,691,000,000 (-0.71%)

-$1,679,000,000 (-1.51%)

Effect of Exchange Rate Changes on Cash

-$54,000,000 (-184.21%)

-$19,000,000 (68.33%)

-$60,000,000 (-300.00%)

-$15,000,000 (6.25%)

Share Based Compensation

$135,000,000 (10.66%)

$122,000,000 (-2.40%)

$125,000,000 (-7.41%)

$135,000,000 (26.17%)

Depreciation Amortization & Accretion

$605,000,000 (6.70%)

$567,000,000 (4.04%)

$545,000,000 (-1.98%)

$556,000,000 (3.15%)

CL Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

60.50% (3.95%)

58.20% (2.11%)

57.00% (-4.36%)

59.60% (-1.97%)

Profit Margin

14.40% (22.03%)

11.80% (19.19%)

9.90% (-20.16%)

12.40% (-24.39%)

EBITDA Margin

23.30% (12.56%)

20.70% (16.95%)

17.70% (-15.31%)

20.90% (-17.72%)

Return on Average Equity (ROAE)

1155.60% (-33.43%)

1735.80% (267.60%)

472.20% (4.98%)

449.80% (-35.28%)

Return on Average Assets (ROAA)

17.50% (23.24%)

14.20% (25.66%)

11.30% (-18.12%)

13.80% (-21.14%)

Return on Sales (ROS)

20.30% (14.04%)

17.80% (21.92%)

14.60% (-17.51%)

17.70% (-19.91%)

Return on Invested Capital (ROIC)

31.10% (27.46%)

24.40% (22.61%)

19.90% (-23.46%)

26.00% (-21.69%)

Dividend Yield

2.20% (-8.33%)

2.40% (0.00%)

2.40% (14.29%)

2.10% (5.00%)

Price to Earnings Ratio (P/E)

25.75 (-10.18%)

28.67 (-22.49%)

36.99 (10.96%)

33.34 (22.80%)

Price to Sales Ratio (P/S)

3.69 (9.55%)

3.37 (-7.92%)

3.66 (-11.29%)

4.13 (-7.21%)

Price to Book Ratio (P/B)

350.35 (225.10%)

107.77 (-34.33%)

164.11 (38.94%)

118.11 (19.73%)

Debt to Equity Ratio (D/E)

73.12 (188.50%)

25.35 (-31.90%)

37.22 (61.11%)

23.1 (15.83%)

Earnings Per Share (EPS)

3.53 (26.98%)

2.78 (30.52%)

2.13 (-16.80%)

2.56 (-18.73%)

Sales Per Share (SPS)

24.6 (4.11%)

23.63 (9.85%)

21.51 (4.08%)

20.67 (7.56%)

Free Cash Flow Per Share (FCFPS)

4.34 (17.55%)

3.69 (61.72%)

2.28 (-30.23%)

3.27 (-15.23%)

Book Value Per Share (BVPS)

0.26 (-65.00%)

0.74 (54.17%)

0.48 (-33.61%)

0.72 (-16.61%)

Tangible Assets Book Value Per Share (TABVPS)

13.49 (0.07%)

13.48 (7.61%)

12.52 (13.57%)

11.03 (2.72%)

Enterprise Value Over EBIT (EV/EBIT)

20 (-4.76%)

21 (-25.00%)

28 (12.00%)

25 (13.64%)

Enterprise Value Over EBITDA (EV/EBITDA)

17.36 (-4.54%)

18.19 (-21.00%)

23.02 (6.70%)

21.58 (13.52%)

Asset Turnover

1.22 (1.75%)

1.2 (5.91%)

1.13 (1.98%)

1.11 (3.83%)

Current Ratio

0.92 (-17.07%)

1.11 (-12.84%)

1.28 (17.70%)

1.08 (10.15%)

Dividends

$1.98 (3.66%)

$1.91 (2.69%)

$1.86 (3.91%)

$1.79 (2.29%)

Free Cash Flow (FCF)

$3,546,000,000 (16.64%)

$3,040,000,000 (59.41%)

$1,907,000,000 (-30.86%)

$2,758,000,000 (-16.65%)

Enterprise Value (EV)

$81,476,466,101 (11.00%)

$73,404,002,765 (0.39%)

$73,116,527,606 (-7.06%)

$78,666,707,290 (-1.10%)

Earnings Before Tax (EBT)

$3,796,000,000 (17.27%)

$3,237,000,000 (30.63%)

$2,478,000,000 (-14.99%)

$2,915,000,000 (-16.28%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$4,693,000,000 (16.28%)

$4,036,000,000 (27.08%)

$3,176,000,000 (-12.89%)

$3,646,000,000 (-12.88%)

Invested Capital

$12,112,000,000 (-13.10%)

$13,938,000,000 (-3.52%)

$14,446,000,000 (23.94%)

$11,656,000,000 (1.26%)

Working Capital

-$442,000,000 (-182.16%)

$538,000,000 (-51.49%)

$1,109,000,000 (220.52%)

$346,000,000 (624.24%)

Tangible Asset Value

$11,018,000,000 (-0.70%)

$11,096,000,000 (6.09%)

$10,459,000,000 (12.53%)

$9,294,000,000 (1.00%)

Market Capitalization

$74,274,466,101 (13.17%)

$65,631,002,765 (-0.27%)

$65,806,527,606 (-8.51%)

$71,928,707,290 (-1.87%)

Average Equity

$250,000,000 (88.68%)

$132,500,000 (-64.95%)

$378,000,000 (-21.50%)

$481,500,000 (24.18%)

Average Assets

$16,467,750,000 (1.60%)

$16,209,000,000 (2.18%)

$15,863,250,000 (1.17%)

$15,680,000,000 (1.82%)

Invested Capital Average

$13,137,750,000 (-7.70%)

$14,233,500,000 (7.69%)

$13,216,750,000 (11.33%)

$11,871,500,000 (7.99%)

Shares

817,010,957 (-0.77%)

823,372,259 (-1.42%)

835,214,210 (-0.91%)

842,848,691 (-1.67%)