Colgate-Palmolive Co. (CL)

Index:

S&P 100

$ 103.66
   
  • Change Today:
    $0.60
  • 52 Week High: $108.77
  • 52 Week Low: $68.87
  • Currency: US Dollars
  • Shares Issued: 1,465.71m
  • Volume: 4,461,779
  • Market Cap: $151,935m
  • RiskGrade: 70
  • Beta: 0.09

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 19,457.00 17,967.00 17,421.00 16,471.00 15,963.00
Operating Profit/(Loss) 3,984.00 2,893.00 3,332.00 3,885.00 3,554.00
Profit Before Tax 3,392.00 2,660.00 3,087.00 3,647.00 3,301.00
Profit After Tax 2,455.00 1,967.00 2,338.00 2,860.00 2,527.00
           
Earnings per Share - Basic 278.00¢ 213.00¢ 256.00¢ 315.00¢ 276.00¢
Earnings per Share - Adjusted 278.00¢ 213.00¢ 256.00¢ 315.00¢ 276.00¢
           
Dividend per Share 191.00¢ 186.00¢ 179.00¢ 175.00¢ 171.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,582.00 4,307.00 3,730.00 3,716.00 3,750.00
Intangible Assets 5,297.00 5,272.00 5,746.00 6,718.00 6,175.00
Other Non-Current Assets 1,235.00 1,039.00 1,167.00 1,148.00 930.00
  11,114.00 10,618.00 10,643.00 11,582.00 10,855.00
Current Assets          
Inventories 1,934.00 2,074.00 1,692.00 1,673.00 1,400.00
Cash at Bank & in Hand 966.00 775.00 832.00 888.00 883.00
Other Current Assets 2,379.00 2,264.00 1,873.00 1,777.00 1,896.00
  5,279.00 5,113.00 4,397.00 4,338.00 4,179.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16,393.00 15,731.00 15,040.00 15,920.00 15,034.00
Current Liabilities          
Borrowings 330.00 25.00 51.00 267.00 514.00
Other Current Liabilities 4,411.00 3,979.00 4,000.00 4,137.00 3,524.00
           
Current Liabilities 4,741.00 4,004.00 4,051.00 4,404.00 4,038.00
           
Net Current Assets c538.00 c1,109.00 c346.00 c(66.00) c141.00
           
Borrowings 8,219.00 8,741.00 7,194.00 7,334.00 7,333.00
Other Non-Current Liabilities 2,476.00 2,180.00 2,824.00 3,081.00 3,105.00
Non-Current Liabilities 10,695.00 10,921.00 10,018.00 10,415.00 10,438.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15,436.00 14,925.00 14,069.00 14,819.00 14,476.00
           
Net Assets 957.00 806.00 971.00 1,101.00 558.00
           
Shareholders Funds 609.00 401.00 609.00 743.00 117.00
           
Minority Interests/Other Equity 348.00 405.00 362.00 358.00 441.00
Total Equity 957.00 806.00 971.00 1,101.00 558.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 3,745.00 2,556.00 3,325.00 3,719.00 3,133.00
Net Cash Flow from Investing Activities (742.00) (1,601.00) (592.00) (779.00) (2,099.00)
Net Cash Flow from Financing Activities (2,812.00) (1,012.00) (2,789.00) (2,935.00) (877.00)
Net Increase/Decrease In Cash 191.00 (57.00) (56.00) 5.00 157.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 28.7 37.0 33.3 27.1 24.9
PEG - Adjusted 1.0 n/a n/a 1.9 n/a
Earnings per Share Growth - Adjusted 30% -17% -19% 14% n/a
Dividend Cover 1.46 1.15 1.43 1.80 1.61
Revenue per Share 1,327.48¢ 1,225.83¢ 12.00¢ 1,123.76¢ 1,089.10¢
Pre-Tax Profit per Share 231.42¢ 181.48¢ 2.13¢ 248.82¢ 225.22¢
Operating Margin 20.48% 16.10% 19.13% 23.59% 22.26%
Return on Capital Employed 80.59% 61.86% 1.26% 183.82% 148.03%
           
Dividend Yield 2.4% 2.4% 2.1% 2.0% 2.5%
Dividend per Share Growth 2.69% 3.91% 2.29% 2.34% 3.01%
Operating Cash Flow per Share 255.51¢ 174.39¢ 226.85¢ 253.73¢ 213.75¢
Cash Incr/Decr per Share 13.03¢ (3.89¢) (0.039¢) 0.34¢ 10.71¢
Net Asset Value per Share (exc. Intangibles) (296.10¢) (304.70¢) (325.78¢) (383.23¢) (383.23¢)
Net Gearing 1,245.16% 1,992.77% 1,053.04% 903.50% 5,952.14%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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