Financials Colgate-Palmolive Company

Equities

CL

US1941621039

Personal Products

Market Closed - Nyse Other stock markets 16:00:02 2025-07-07 EDT			5-day change	1st Jan Change
93.33 ^USD	+0.59%		+2.67%	+2.66%

06-10	Colgate-Palmolive Company Presents at 5th Annual Evercore ISI Consumer and Retail Conference, Jun-10-2025 01:00 PM
06-09	Colgate-Palmolive Company Presents at 2025 dbAccess Global Consumer Conference, Jun-04-2025 02:00 PM

Projected Income Statement: Colgate-Palmolive Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	16,471	17,421	17,967	19,457	20,101	20,271	21,070	21,896
Change	-	5.77%	3.13%	8.29%	3.31%	0.85%	3.94%	3.92%
EBITDA ¹	4,414	4,433	4,226	4,603	4,958	5,019	5,291	5,600
Change	-	0.43%	-4.67%	8.92%	7.71%	1.24%	5.41%	5.84%
EBIT ¹	3,875	3,877	3,681	4,036	4,353	4,405	4,657	4,952
Change	-	0.05%	-5.06%	9.64%	7.85%	1.19%	5.72%	6.34%
Interest Paid ¹	-164	-100	-153	-232	-225	-216	-212	-224.5
Earnings before Tax (EBT) ¹	3,647	3,087	2,660	3,392	3,956	4,059	4,342	4,670
Change	-	-15.36%	-13.83%	27.52%	16.63%	2.61%	6.96%	7.55%
Net income ¹	2,695	2,166	1,785	2,300	2,889	2,976	3,189	3,422
Change	-	-19.63%	-17.59%	28.85%	25.61%	3.03%	7.13%	7.31%
Announcement Date	1/29/21	1/28/22	1/27/23	1/26/24	1/31/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	3,897	4,153	4,324	4,344	4,260	4,414	4,403	4,399	4,484	4,455	4,629	4,770	4,822	4,915	4,950	5,065	5,058	5,033	4,944	4,911	5,029	5,159	5,167	5,139	5,205	5,340	5,345	5,374
Change	-	6.57%	4.12%	0.46%	-1.93%	3.62%	-0.25%	-0.09%	1.93%	-0.65%	3.91%	3.05%	1.09%	1.93%	0.71%	2.32%	-0.14%	-0.49%	-1.77%	-0.67%	2.41%	2.57%	0.15%	-0.53%	1.28%	2.59%	0.11%	0.54%
EBITDA ¹	1,079	1,136	1,108	1,141	1,107	1,107	1,078	1,061	1,035	1,054	1,076	1,067	1,137	1,175	1,224	1,233	1,275	1,230	1,219	1,239	1,216	1,247	1,293	1,292	1,294	1,309	1,356	1,361
Change	-	5.28%	-2.46%	2.98%	-2.98%	0%	-2.62%	-1.58%	-2.45%	1.84%	2.09%	-0.84%	6.56%	3.34%	4.17%	0.74%	3.41%	-3.53%	-0.89%	1.64%	-1.84%	2.49%	3.76%	-0.12%	0.15%	1.22%	3.52%	0.37%
EBIT ¹	946	1,002	969	1,004	970	967	936	923	897	920	941	939	992	1,031	1,074	1,083	1,118	1,080	1,071	1,091	1,072	1,097	1,132	1,141	1,134	1,150	1,192	1,203
Change	-	5.92%	-3.29%	3.61%	-3.39%	-0.31%	-3.21%	-1.39%	-2.82%	2.56%	2.28%	-0.21%	5.64%	3.93%	4.17%	0.84%	3.23%	-3.4%	-0.83%	1.87%	-1.78%	2.32%	3.28%	0.78%	-0.67%	1.41%	3.65%	0.98%
Charge d'intérêts ¹	-35	-36	-57	-29	-25	-23	-23	-27	-31	-40	-55	-54	-58	-58	-62	-58	-60	-56	-50	-51	-55.44	-54.94	-53.14	-51.57	-54.17	-52.63	-50.4	-
Earnings before Tax (EBT) ¹	891	967	894	957	953	853	324	795	841	892	132	561	887	956	988	967	1,010	986	994	953	1,004	1,021	1,048	1,078	1,050	1,079	1,109	-
Change	-	8.53%	-7.55%	7.05%	-0.42%	-10.49%	-62.02%	145.37%	5.79%	6.06%	-85.2%	325%	58.11%	7.78%	3.35%	-2.13%	4.45%	-2.38%	0.81%	-4.12%	5.32%	1.74%	2.68%	2.78%	-2.6%	2.82%	2.78%	-
Net income ¹	635	698	647	681	703	634	148	559	603	618	5	372	502	708	718	683	731	737	739	690	721.2	742.6	768.6	782.4	767.3	787.2	808.2	-
Change	-	9.92%	-7.31%	5.26%	3.23%	-9.82%	-76.66%	277.7%	7.87%	2.49%	-99.19%	7,340%	34.95%	41.04%	1.41%	-4.87%	7.03%	0.82%	0.27%	-6.63%	4.53%	2.97%	3.5%	1.79%	-1.93%	2.59%	2.67%	-
Announcement Date	7/31/20	10/30/20	1/29/21	4/30/21	7/30/21	10/29/21	1/28/22	4/29/22	7/29/22	10/28/22	1/27/23	4/28/23	7/28/23	10/27/23	1/26/24	4/26/24	7/26/24	10/25/24	1/31/25	4/25/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Colgate-Palmolive Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	6,713	6,413	7,991	7,583	6,853	7,012	6,735	6,414
Change	-	-4.47%	24.61%	-5.11%	-9.63%	2.32%	-3.95%	-4.77%
Announcement Date	1/29/21	1/28/22	1/27/23	1/26/24	1/31/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Colgate-Palmolive Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	410	567	696	705	561	580.3	612.3	645.4
Change	-	38.29%	22.75%	1.29%	-20.43%	3.45%	5.51%	5.4%
Free Cash Flow (FCF) ¹	3,309	2,758	1,860	3,040	3,546	3,349	3,441	3,754
Change	-	-16.65%	-32.56%	63.44%	16.64%	-5.57%	2.74%	9.12%
Announcement Date	1/29/21	1/28/22	1/27/23	1/26/24	1/31/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Colgate-Palmolive Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	26.8%	25.45%	23.52%	23.66%	24.67%	24.76%	25.11%	25.57%
EBIT Margin (%)	23.53%	22.25%	20.49%	20.74%	21.66%	21.73%	22.1%	22.62%
EBT Margin (%)	22.14%	17.72%	14.8%	17.43%	19.68%	20.03%	20.61%	21.33%
Net margin (%)	16.36%	12.43%	9.93%	11.82%	14.37%	14.68%	15.13%	15.63%
FCF margin (%)	20.09%	15.83%	10.35%	15.62%	17.64%	16.52%	16.33%	17.15%
FCF / Net Income (%)	122.78%	127.33%	104.2%	132.17%	122.74%	112.5%	107.9%	109.71%
Profitability
ROA	17%	17.56%	11.6%	14.32%	17.81%	18.49%	19.02%	19.11%
ROE	626.7%	402.22%	493.66%	957.33%	703.78%	375.41%	264.48%	209.89%
Financial Health
Leverage (Debt/EBITDA)	1.52x	1.45x	1.89x	1.65x	1.38x	1.4x	1.27x	1.15x
Debt / Free cash flow	2.03x	2.33x	4.3x	2.49x	1.93x	2.09x	1.96x	1.71x
Capital Intensity
CAPEX / Current Assets (%)	2.49%	3.25%	3.87%	3.62%	2.79%	2.86%	2.91%	2.95%
CAPEX / EBITDA (%)	9.29%	12.79%	16.47%	15.32%	11.32%	11.56%	11.57%	11.53%
CAPEX / FCF (%)	12.39%	20.56%	37.42%	23.19%	15.82%	17.33%	17.8%	17.19%
Items per share
Cash flow per share ¹	4.328	3.92	3.047	4.516	4.989	4.527	4.94	5.293
Change	-	-9.43%	-22.26%	48.2%	10.48%	-9.26%	9.13%	7.14%
Dividend per Share ¹	1.75	1.79	1.86	1.91	1.98	2.081	2.168	2.257
Change	-	2.29%	3.91%	2.69%	3.66%	5.12%	4.16%	4.11%
Book Value Per Share ¹	0.87	0.7207	0.4794	0.736	0.2575	0.4676	0.7817	1.389
Change	-	-17.16%	-33.48%	53.53%	-65.01%	81.61%	67.16%	77.71%
EPS ¹	3.14	2.55	2.13	2.77	3.51	3.658	3.967	4.319
Change	-	-18.79%	-16.47%	30.05%	26.71%	4.21%	8.45%	8.88%
Nbr of stocks (in thousands)	857,169	842,849	835,214	823,372	817,011	810,420	810,420	810,420
Announcement Date	1/29/21	1/28/22	1/27/23	1/26/24	1/31/25	-	-	-