Stock Analysis on Net

Colgate-Palmolive Co. (NYSE:CL)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 28, 2023.

Selected Financial Data
since 2005

Microsoft Excel

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Income Statement

Colgate-Palmolive Co., selected items from income statement, long-term trends

US$ in millions

Microsoft Excel

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).

Net Sales:
The data shows a generally upward trend in net sales over the years, with fluctuations in certain periods. A peak was observed in 2020, followed by a slight decline in 2021 and a subsequent increase in 2022.
Operating Profit:
Operating profit exhibited fluctuations throughout the years, with a noticeable peak in 2008 and a gradual decline until 2015. A substantial increase was seen in 2016, followed by fluctuations in the following years.
Net Income attributable to Colgate-Palmolive Company:
The net income attributable to the company showed an increasing trend until 2019, followed by a decline in 2020. A notable recovery was observed in 2021 and a subsequent decrease in 2022. Variability in net income is apparent over the years.

Balance Sheet: Assets

Colgate-Palmolive Co., selected items from assets, long-term trends

US$ in millions

Microsoft Excel

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).

Current assets:
Current assets have shown a general upward trend over the years, increasing from 2757 in 2005 to 5113 in 2022. There was a significant growth phase from 2010 to 2013, followed by relatively stable values.
Total assets:
Total assets exhibited a fluctuating pattern, with an overall increase from 8507 in 2005 to 15731 in 2022. There was a dip in values around 2014 but a strong recovery thereafter, reaching a peak in 2022.

Balance Sheet: Liabilities and Stockholders’ Equity

Colgate-Palmolive Co., selected items from liabilities and stockholders’ equity, long-term trends

US$ in millions

Microsoft Excel

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).

Current Liabilities
Showing an upward trend over the years with a peak in 2020 and a subsequent decrease in 2021 and 2022. Indicates fluctuations in short-term obligations.
Total Liabilities
Gradually increasing from 2005 to 2019, peaking in 2020, and slightly tapering off in 2021 and 2022. Reflects overall growth in the company's long-term obligations.
Total Debt
Experienced variations throughout the period, with an increasing trend until 2016, followed by fluctuations. Significant peaks observed in 2020, 2021, and 2022, potentially indicating changes in leveraging.
Total Colgate-Palmolive Company Shareholders' Equity
Fluctuated widely, especially noted by the negative values in 2013, 2014, and 2015. The equity has shown a recovery from 2016 onwards but is still below the levels seen in 2007-2009. Suggests restructurings or financial challenges within the company.

Cash Flow Statement

Colgate-Palmolive Co., selected items from cash flow statement, long-term trends

US$ in millions

Microsoft Excel

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).

Net cash provided by operations (US$ in millions):
The data shows a general upward trend from 2005 to 2019, with a peak in 2019 at 3719 million USD, followed by a decrease in 2020 and 2021, and a slight recovery in 2022 to 2556 million USD.
Net cash used in investing activities (US$ in millions):
There is a fluctuating pattern in investing activities, with negative values indicating cash used. A notable peak is observed in 2018 at -2099 million USD, and a significant low in 2022 at -1601 million USD.
Net cash used in financing activities (US$ in millions):
The financing activities show a mix of negative and positive values. A large negative peak is visible in 2019 at -2919 million USD, indicating substantial cash usage, followed by a partial recovery in 2020 and 2021.

Per Share Data

Colgate-Palmolive Co., selected data per share, long-term trends

US$

Microsoft Excel

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).

1, 2, 3 Data adjusted for splits and stock dividends.

Basic Earnings per Share:
The basic earnings per share for Colgate-Palmolive Co. shows a fluctuating trend over the years. It saw a significant increase from 2005 to 2009, followed by fluctuations but generally maintained an upward trajectory to reach $2.56 in 2022.
Diluted Earnings per Share:
Similar to basic earnings per share, diluted earnings per share followed a pattern of growth with some fluctuations. It peaked in 2022 at $2.55, reflecting a positive trend over the years.
Dividend per Share:
The dividend per share demonstrated a consistent growth pattern from 2005 to 2022, steadily increasing from $0.56 to $1.86. This signals the company's commitment to rewarding its shareholders over the years.