Company Quick10K Filing
Colgate Palmolive
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-21
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-19
10-Q 2014-09-30 Filed 2014-10-24
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-02-20
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-12-31 Filed 2013-02-21
10-Q 2012-09-30 Filed 2012-10-25
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-09-30 Filed 2011-10-27
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-24
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-07-29
10-Q 2010-03-31 Filed 2010-04-29
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-07-31 Earnings, Exhibits
8-K 2020-05-14
8-K 2020-05-01
8-K 2020-03-11
8-K 2020-01-31
8-K 2019-11-01
8-K 2019-09-19
8-K 2019-07-26
8-K 2019-07-11
8-K 2019-06-18
8-K 2019-05-10
8-K 2019-04-26
8-K 2019-03-14
8-K 2019-02-26
8-K 2019-02-21
8-K 2019-02-11
8-K 2019-01-25
8-K 2018-10-26
8-K 2018-10-10
8-K 2018-09-13
8-K 2018-07-27
8-K 2018-07-11
8-K 2018-06-18
8-K 2018-05-11
8-K 2018-05-04
8-K 2018-04-27
8-K 2018-03-19
8-K 2018-03-07
8-K 2018-01-26

Colgate Palmolive Financials

CL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Procter & Gamble (PG) 329,111 49% 40.5 4% 114,058 67,074 68,792 33,785 4,368 8,390 339,968
Unilever (UN) 92,149 0% 59,456 47,164 0 0 0 0 89,975
Estee Lauder (EL) 72,367 77% 24.3 12% 15,431 10,873 15,234 11,762 1,889 3,008 73,003
Colgate Palmolive (CL) 63,179 59% 20.2 17% 15,026 14,852 15,489 9,164 2,488 3,460 69,879
Unilever (UL) 61,758 0% 59,456 47,164 0 0 0 0 59,584
Ambev (ABEV) 61,155 63% 2.4 48% 25,843 10,330 53,338 33,713 12,488 24,665 59,164
Ecolab (ECL) 57,913 41% 22.7 7% 20,836 12,223 14,843 6,114 1,542 2,812 63,744
Church & Dwight (CHD) 18,568 45% 21.6 9% 6,610 4,051 4,288 1,934 614 951 20,562
Coty (COTY) 7,862 62% -5.0 -21% 17,284 12,725 8,560 5,324 -3,703 -3,064 15,197
Stepan (SCL) 2,210 18% 11.7 7% 1,518 664 1,880 340 108 184 2,156
Inter Parfums (IPAR) 2,157 62% 21.7 8% 800 343 536 331 67 94 2,047
Avon Products (AVP) 2,022 56% 20.1 -1% 3,070 3,434 4,951 2,762 -22 152 3,040
Edgewell Personal Care (EPC) 1,766 45% -12.3 -10% 3,421 2,117 2,141 967 -353 -215 2,641
Revlon (REV) 1,245 56% 51.1 -6% 3,196 4,294 1,720 970 -181 87 4,454
e.l.f. Beauty (ELF) 931 62% 55.0 0% 437 205 272 168 2 18 1,016
United Guardian (UG) 86 57% 19.1 25% 14 2 10 6 3 4 84
Level Brands (LEVB) 29 68% 82.6 0% 15 1 8 6 0 0 25
CCA Industries (CAW) 17 61% 72.9 -23% 14 6 17 10 -3 0 17
cbdMD (YCBD) 61% 0.1 -53% 95 57 24 15 -50 -52 -5

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6005615556544906867399458781,0449959098849328847219621,7951,1611,3551,0898591,0591,4459701,0141,0851,2981,3151,3471,2411,3801,535851833841726843863948
Accounts Receivable1,6261,7091,5941,6901,6101,7871,8191,6771,6751,8271,7851,8571,6681,8081,7781,7371,6361,6701,8031,7471,5521,6111,6911,5611,4271,5461,5751,5601,4111,4961,5261,5301,4801,6441,5451,5321,4001,5471,5901,495
Inventory1,2091,2591,2461,2781,2221,3311,4171,3361,3271,4001,3681,3841,3651,3711,4401,4411,4251,4781,5081,4221,3821,3501,3241,2771,1801,2341,2321,1931,1711,1891,1991,2051,2211,3121,2541,2451,2501,2781,3221,371
PP&E3,5166,6996,6316,9987,1607,3537,5757,2297,3247,5097,4277,5877,8217,8777,8608,0518,3308,3638,4768,4138,3858,2128,4188,3128,0598,2228,2478,3097,9428,1468,2618,4198,4608,6488,4088,4518,3368,3988,4768,389
Assets11,13410,82310,58611,39011,17211,93113,24412,76812,72413,25413,15313,42413,39413,53313,48713,43913,87614,43213,98813,68513,45913,15613,66013,56311,95812,44812,51512,62312,12312,44812,58012,77512,67613,14412,65012,57112,16112,88313,15115,026
Accounts Payable1,1721,1291,1051,0961,1651,1811,2361,1501,2441,1871,2261,1811,2901,2371,2791,2341,3431,2641,2511,2151,2311,1671,1691,1091,1101,1081,0821,0761,1241,1161,1311,1641,2121,2091,1211,1581,2221,2151,2091,188
Long-Term Debt2,8212,7553,3313,3293,3763,1664,0203,7684,7764,9295,3205,1935,1765,3455,6075,2655,6446,6356,0416,0416,1326,1106,6746,7806,5676,5756,5696,5206,5206,4666,5066,5206,5666,5506,5196,5196,3546,6566,6417,648
Liabilities7,8778,2287,9548,7188,3559,51210,27510,10110,18310,96410,84710,91711,00411,76111,95611,65511,34012,53211,91711,93912,07412,41712,90312,97312,00212,52112,48112,39512,10612,45312,49212,50812,43313,04312,83912,63911,96413,09313,16114,852
Stockholders' Equity3,1162,5952,6322,6722,6752,4192,9692,6672,3752,2902,3062,5072,1891,7721,5311,7842,3051,6301,7791,4201,145460454255-299-370-281-133-243-313-242-108-60-249-523-430-102-552-347-324
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,8293,8143,9433,9783,9944,1854,3834,1724,2004,2674,3324,2864,3154,3464,3984,3614,3254,3524,3794,2214,0704,0663,9993,8993,7623,8453,8673,7213,7623,8263,9743,8924,0023,8863,8453,8113,8843,8663,928
Cost of Revenue1,5611,5721,5991,6281,6631,7811,9211,7791,7631,8061,8031,7811,8001,8121,8131,7941,8011,8001,8211,7461,6781,6991,6521,6061,5141,5411,5431,4741,4931,5261,5911,5641,5941,5851,5761,5581,5971,5581,612
Gross Profit2,2682,2422,3442,3502,3312,4042,4622,3932,4372,4612,5292,5052,5152,5342,5852,5672,5242,5522,5582,4752,3922,3672,3472,2932,2482,3042,3242,2472,2692,3002,3832,3282,4082,3012,2692,2532,2872,3082,316
R&D
SG&A1,3551,2921,3911,3761,4041,4211,4891,4441,4781,4641,5011,4871,5361,5261,5491,6121,5441,5071,4971,4341,4501,3811,3471,2861,3541,3201,3221,2531,3621,3331,4291,3731,3921,3001,3691,3651,3691,429
Tax275405300269292369349238295459326331239307317292195310364325269310361275265281300306251269250217246305258214205167
Net Income387630645651607646676625633665697636506604699601432661580666583616770-421574638746628611560650353678675562643600618627
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating7335699419686804749038396625319401,0637775481,0408398205691,003906727496885841614706997824691614990759616681897605644914
Cash Investing-87-128-223-220-71-1,040113-215-41-280-303-241-232-166-230-262-249-65-141-404-257-18194-341-144-196-105-54-158-154-22061-881-132-161-98-114-1,863
Cash Financing-677-437-631-879-417616-765-676-465-265-728-843-462-384-964-332303-1,133-607-733-641-115-570-950-441-426-680-686-520-599-648-683-437-542-722-392-5121,054