Last 7 days
1.0%
Last 30 days
-1.8%
Last 90 days
-5.7%
Trailing 12 Months
-3.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | Tsourapas Panagiotis | acquired | - | - | 5,301 | grp pres, eur& developing mkts |
2023-09-13 | Daniels Jennifer | acquired | - | - | 5,301 | clo and secretary |
2023-09-13 | Kooyman John W | acquired | - | - | 1,950 | chief of staff |
2023-09-13 | Malcolm Gregory | acquired | - | - | 1,291 | vice president and controller |
2023-09-13 | SUTULA STANLEY J III | acquired | - | - | 7,964 | chief financial officer |
2023-09-13 | Wallace Noel R. | acquired | - | - | 28,148 | chairman, president & ceo |
2023-09-13 | Massey Sally | acquired | - | - | 3,461 | chief human resources officer |
2023-09-13 | Parameswaran Prabha | acquired | - | - | 5,301 | grp pres, growth & strategy |
2023-09-11 | Wallace Noel R. | acquired | 3,549,770 | 73.00 | 48,627 | chairman, president & ceo |
2023-09-11 | Daniels Jennifer | sold | -1,811,020 | 73.3086 | -24,704 | clo and secretary |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 15,408 | 15,408 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 2.25 | 3,554 | 76,960 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -17.8 | -4,184 | 22,419 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 1,183,260 | 1,183,260 | 0.06% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | added | 1.59 | 95,903 | 2,412,940 | 0.28% |
2023-09-05 | SILVIA MCCOLL WEALTH MANAGEMENT, LLC | unchanged | - | 5,175 | 210,936 | 0.20% |
2023-08-29 | Garde Capital, Inc. | new | - | 100,000 | 100,000 | 0.01% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -5,508 | 104,231 | 0.01% |
2023-08-25 | Gould Capital, LLC | unchanged | - | 485 | 19,799 | 0.01% |
2023-08-25 | Brown Shipley& Co Ltd | added | 39.64 | 114,939 | 381,271 | 0.16% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.62% | 80,375,011 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.97% | 49,899,351 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 68,041,416 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.89% | 49,608,335 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.11% | 76,746,614 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.7% | 65,218,485 | SC 13G/A | |
Feb 12, 2021 | state street corp | 5.92% | 50,722,444 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.83% | 75,657,186 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.8% | 58,107,209 | SC 13G/A | |
Feb 14, 2020 | state street corp | 6.57% | 56,280,269 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 8-K | Current Report | |
Sep 13, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 357.9B | 82.0B | 0.69% | 12.10% | 25.07 | 4.46 | 2.27% | -0.60% |
CL | 63.2B | 18.7B | -1.78% | -3.04% | 35.42 | 3.52 | 5.51% | -22.99% |
KMB | 48.5B | 20.4B | -3.02% | 1.26% | 24.55 | 2.39 | 1.47% | -8.06% |
CHD | 23.2B | - | 1.88% | 24.27% | 52 | 75.72 | -94.06% | -42.72% |
CLX | 17.1B | 7.4B | -10.02% | -2.31% | 115.04 | 2.32 | 3.97% | -67.75% |
MID-CAP | ||||||||
ELF | 6.1B | 672.6M | -4.71% | 184.69% | 61.19 | 9.1 | 61.02% | 257.75% |
REYN | 5.4B | 3.9B | -6.17% | -5.71% | 22.91 | 1.4 | 4.88% | -13.50% |
SPB | 3.2B | 2.9B | -0.11% | 68.55% | 1.78 | 1.1 | -6.79% | 1581.68% |
WDFC | 2.8B | 527.2M | -3.34% | 10.22% | 43.84 | 5.34 | 4.68% | 5.34% |
CENT | 2.5B | 3.3B | 7.06% | 24.13% | 20.49 | 0.76 | -3.05% | -20.06% |
ENR | 2.4B | 2.9B | -0.47% | 22.37% | -10.09 | 0.83 | -2.87% | -212.81% |
SMALL-CAP | ||||||||
NATR | 305.4M | 432.4M | 0.76% | 83.37% | 45.86 | 0.71 | -3.33% | -61.91% |
UG | 35.2M | 10.4M | 1.59% | -37.75% | 15.72 | 3.39 | -27.57% | -39.04% |
4.1%
2.3%
3.3%
0.6%
4.6%
0%
0%
Y-axis is the maximum loss one would have experienced if Colgate-Palmolive was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.8% | 18,676 | 18,338 | 17,967 | 17,741 | 17,700 | 17,476 | 17,421 | 17,342 | 17,081 | 16,718 | 16,471 | 16,162 | 15,937 | 15,906 | 15,693 | 15,489 | 15,406 | 15,426 | 15,544 | 15,625 | 15,754 |
Cost Of Revenue | 1.3% | 8,055 | 7,950 | 7,719 | 7,508 | 7,392 | 7,166 | 7,046 | 6,883 | 6,705 | 6,529 | 6,454 | 6,374 | 6,373 | 6,403 | 6,368 | 6,325 | 6,289 | 6,316 | 6,313 | 6,319 | 6,334 |
Gross Profit | 2.2% | 10,621 | 10,388 | 10,248 | 10,233 | 10,308 | 10,310 | 10,375 | 10,459 | 10,376 | 10,189 | 10,017 | 9,788 | 9,564 | 9,503 | 9,325 | 9,164 | 9,117 | 9,110 | 9,231 | 9,306 | 9,420 |
S&GA Expenses | 1.7% | 6,793 | 6,682 | 6,565 | 6,530 | 6,532 | 6,443 | 6,407 | 6,442 | 6,324 | 6,151 | 6,019 | 5,798 | 5,709 | 5,683 | 5,575 | 5,491 | 5,431 | 5,362 | 5,389 | 5,406 | 5,447 |
R&D Expenses | - | - | - | 320 | - | - | - | 307 | - | - | - | 290 | - | - | - | 281 | - | - | - | 277 | - | - |
EBITDA | -100.0% | - | 3,133 | 3,377 | - | 3,371 | 3,676 | 3,837 | - | - | 4,440 | 4,374 | 4,341 | 4,164 | 4,091 | 4,005 | 3,970 | 3,993 | 4,059 | 4,170 | 4,190 | 4,271 |
EBITDA Margin | -100.0% | - | 0.17* | 0.19* | - | 0.19* | 0.21* | 0.22* | - | - | 0.27* | 0.27* | 0.27* | 0.26* | 0.26* | 0.26* | 0.26* | 0.26* | 0.26* | 0.27* | 0.27* | 0.27* |
Interest Expenses | - | 258 | - | 172 | - | 130 | - | 120 | - | - | - | 184 | - | - | - | 193 | - | - | - | 195 | - | - |
Earnings Before Taxes | 1.9% | 2,472 | 2,426 | 2,660 | 2,852 | 2,813 | 2,925 | 3,087 | 3,657 | 3,771 | 3,709 | 3,647 | 3,623 | 3,450 | 3,382 | 3,301 | 3,263 | 3,289 | 3,354 | 3,464 | 3,528 | 3,608 |
EBT Margin | -100.0% | - | 0.13* | 0.15* | 0.16* | 0.16* | 0.17* | 0.18* | 0.21* | 0.22* | 0.22* | 0.22* | 0.22* | 0.22* | 0.21* | 0.21* | 0.21* | 0.21* | 0.22* | 0.22* | 0.23* | 0.23* |
Net Income | -6.3% | 1,497 | 1,598 | 1,785 | 1,928 | 1,944 | 2,044 | 2,166 | 2,665 | 2,729 | 2,661 | 2,695 | 2,691 | 2,571 | 2,522 | 2,367 | 2,330 | 2,275 | 2,326 | 2,400 | 2,117 | 2,201 |
Net Income Margin | -100.0% | - | 0.09* | 0.10* | 0.11* | 0.11* | 0.12* | 0.12* | 0.15* | 0.16* | 0.16* | 0.16* | 0.17* | 0.16* | 0.16* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* |
Free Cashflow | -100.0% | - | 2,905 | 2,556 | 2,989 | 3,014 | 2,546 | 2,758 | - | - | 3,140 | 3,310 | 3,391 | 3,343 | 2,961 | 2,798 | 2,589 | 2,572 | 2,609 | 2,620 | 2,400 | 2,493 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.3% | 16,227 | 16,173 | 15,731 | 16,288 | 15,711 | 15,723 | 15,040 | 15,880 | 15,999 | 15,801 | 15,920 | 15,466 | 15,141 | 15,070 | 15,034 | 15,026 | 13,151 | 12,883 | 12,161 | 12,571 | 12,650 |
Current Assets | -0.5% | 5,437 | 5,466 | 5,113 | 5,278 | 5,160 | 4,989 | 4,397 | 4,670 | 4,652 | 4,563 | 4,338 | 4,367 | 4,212 | 4,248 | 4,179 | 4,349 | 4,255 | 4,133 | 3,793 | 4,141 | 4,172 |
Cash Equivalents | -5.5% | 819 | 867 | 775 | 938 | 858 | 877 | 832 | 958 | 937 | 995 | 888 | 989 | 997 | 854 | 883 | 948 | 863 | 843 | 726 | 841 | 833 |
Inventory | -3.4% | 2,039 | 2,110 | 2,074 | 2,073 | 2,012 | 1,924 | 1,692 | 1,670 | 1,700 | 1,676 | 1,673 | 1,578 | 1,524 | 1,301 | 1,400 | 1,371 | 1,322 | 1,278 | 1,250 | 1,245 | 1,254 |
Net PPE | 1.6% | 4,431 | 4,363 | 4,307 | 4,123 | 3,765 | 3,752 | 3,730 | 3,633 | 3,665 | 3,609 | 3,716 | 3,506 | 3,483 | 3,487 | 3,750 | 3,689 | 3,793 | 3,821 | 3,881 | 3,871 | 3,908 |
Goodwill | -0.1% | 3,373 | 3,375 | 3,352 | 418 | 3,238 | 3,292 | 3,284 | 3,685 | 3,753 | 3,701 | 3,824 | 3,711 | 3,628 | 3,559 | 3,508 | 923 | 2,536 | 2,517 | 2,530 | 2,539 | 2,483 |
Liabilities | 1.0% | 15,912 | 15,748 | 14,925 | 15,235 | 15,153 | 14,995 | 14,069 | 14,853 | 15,137 | 15,138 | 14,819 | 14,393 | 14,409 | 14,729 | 14,476 | 14,852 | 13,161 | 13,093 | 11,964 | 12,639 | 12,839 |
Current Liabilities | 4.3% | 4,632 | 4,441 | 4,004 | 4,492 | 4,395 | 4,566 | 4,051 | 4,281 | 4,203 | 4,539 | 4,404 | 4,481 | 4,580 | 4,443 | 4,038 | 4,231 | 3,782 | 3,865 | 3,341 | 3,747 | 3,942 |
LT Debt, Current | 6.7% | 16.00 | 15.00 | 14.00 | 13.00 | 13.00 | 12.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 256 | 255 | 255 | 254 | 2.00 | 1.00 | 1.00 | - | - | - |
LT Debt, Non Current | 0.9% | 8,954 | 8,870 | 8,741 | 8,219 | 7,957 | 7,588 | 7,194 | 7,682 | 7,951 | 7,570 | 7,334 | 6,971 | 6,884 | 7,336 | 7,333 | 7,646 | 6,640 | 6,655 | 6,354 | 6,519 | 6,519 |
Shareholder's Equity | -Infinity% | -64.00 | - | 401 | 622 | 168 | 321 | 609 | 591 | 464 | 262 | 743 | 653 | 268 | - | 117 | - | - | - | - | - | - |
Retained Earnings | 0.4% | 24,258 | 24,153 | 24,573 | 24,566 | 24,342 | 24,149 | 24,350 | 24,201 | 23,946 | 23,624 | 23,699 | 23,052 | 22,731 | 22,481 | 22,501 | 21,860 | 21,653 | 21,436 | 21,615 | 21,008 | 20,851 |
Additional Paid-In Capital | 2.4% | 3,688 | 3,603 | 3,546 | 3,518 | 3,402 | 3,355 | 3,269 | 3,174 | 3,085 | 3,011 | 2,969 | 2,837 | 2,666 | 2,623 | 2,488 | 2,466 | 2,338 | 2,241 | 2,204 | 2,183 | 2,081 |
Accumulated Depreciation | 1.9% | 5,557 | 5,452 | 5,276 | 5,195 | 5,249 | 5,291 | 5,169 | 5,194 | 5,183 | 5,028 | 5,035 | 4,874 | 4,714 | 4,680 | 4,830 | 4,700 | 4,683 | 4,577 | 4,455 | 4,580 | 4,500 |
Minority Interest | -12.1% | 379 | 431 | 405 | 431 | 390 | 407 | 362 | 436 | 398 | 401 | 358 | 420 | 464 | 454 | 441 | 498 | 337 | 342 | 299 | 362 | 334 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 6.7% | 3,099 | 2,905 | 2,556 | 2,989 | 3,014 | 3,113 | 3,325 | 3,182 | 3,150 | 3,549 | 3,719 | 3,726 | 3,678 | 3,296 | 3,133 | 3,025 | 3,008 | 3,045 | 3,056 | 2,953 | 3,046 |
Share Based Compensation | 6.4% | 117 | 110 | 125 | 133 | 122 | 126 | 135 | 129 | 133 | 129 | 107 | 102 | 98.00 | 99.00 | 100 | 95.00 | 96.00 | 98.00 | 109 | 118 | 121 |
Cashflow From Investing | 9.7% | -1,557 | -1,724 | -1,601 | -1,558 | -785 | -591 | -592 | -573 | -551 | -462 | -779 | -692 | -2,404 | -2,460 | -2,099 | -2,071 | -369 | -387 | -1,170 | -1,113 | -1,172 |
Cashflow From Financing | -35.5% | -1,522 | -1,123 | -952 | -1,392 | -2,275 | -2,644 | -2,774 | -2,619 | -2,662 | -2,945 | -2,919 | -2,988 | -1,107 | -786 | -870 | -828 | -2,604 | -2,634 | -2,679 | -2,384 | -2,310 |
Buy Backs | -0.9% | 1,068 | 1,078 | 1,308 | 1,251 | 1,398 | 1,358 | 1,320 | 1,862 | 1,961 | 1,628 | 1,476 | 756 | 766 | 1,023 | 1,202 | 1,306 | 1,206 | 1,286 | 1,238 | 1,300 | 1,435 |
Condensed Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 4,822 | $ 4,484 | $ 9,592 | $ 8,883 |
Cost of sales | 2,035 | 1,930 | 4,093 | 3,757 |
Gross profit | 2,787 | 2,554 | 5,499 | 5,126 |
Selling, general and administrative expenses | 1,768 | 1,657 | 3,526 | 3,298 |
Other (income) expense, net | 45 | 13 | 90 | 84 |
Operating profit | 974 | 884 | 1,883 | 1,744 |
Non-service related postretirement costs | 29 | 12 | 323 | 50 |
Interest (income) expense, net | 58 | 31 | 112 | 58 |
Income before income taxes | 887 | 841 | 1,448 | 1,636 |
Provision for income taxes | 353 | 202 | 500 | 394 |
Net income including noncontrolling interests | 534 | 639 | 948 | 1,242 |
Less: Net income attributable to noncontrolling interests | 32 | 36 | 74 | 80 |
Net income attributable to Colgate-Palmolive Company | $ 502 | $ 603 | $ 874 | $ 1,162 |
Earnings per common share, basic (in dollars per share) | $ 0.61 | $ 0.72 | $ 1.05 | $ 1.39 |
Earnings per common share, diluted (in dollars per share) | $ 0.60 | $ 0.72 | $ 1.05 | $ 1.38 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 819 | $ 775 |
Receivables (net of allowances of $82 and $70, respectively) | 1,656 | 1,504 |
Inventories | 2,039 | 2,074 |
Other current assets | 923 | 760 |
Total current assets | 5,437 | 5,113 |
Property, plant and equipment: | ||
Cost | 9,988 | 9,583 |
Less: Accumulated depreciation | (5,557) | (5,276) |
Property, plant and equipment, net | 4,431 | 4,307 |
Goodwill | 3,373 | 3,352 |
Other intangible assets, net | 1,901 | 1,920 |
Deferred income taxes | 186 | 135 |
Other assets | 899 | 904 |
Total assets | 16,227 | 15,731 |
Current Liabilities | ||
Notes and loans payable | 19 | 11 |
Current portion of long-term debt | 16 | 14 |
Accounts payable | 1,544 | 1,551 |
Accrued income taxes | 453 | 317 |
Other accruals | 2,600 | 2,111 |
Total current liabilities | 4,632 | 4,004 |
Long-term debt | 8,954 | 8,741 |
Deferred income taxes | 363 | 383 |
Other liabilities | 1,963 | 1,797 |
Total liabilities | 15,912 | 14,925 |
Shareholders’ Equity | ||
Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued) | 1,466 | 1,466 |
Additional paid-in capital | 3,688 | 3,546 |
Retained earnings | 24,258 | 24,573 |
Accumulated other comprehensive income (loss) | (3,935) | (4,055) |
Unearned compensation | 0 | (1) |
Treasury stock, at cost | (25,541) | (25,128) |
Total Colgate-Palmolive Company shareholders’ equity | (64) | 401 |
Noncontrolling interests | 379 | 405 |
Total equity | 315 | 806 |
Total liabilities and equity | $ 16,227 | $ 15,731 |