• COLGATE PALMOLIVE CO Financial Overview

  • Income Statement: CL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 13.79 B 12.24 B 1.55 B 11.25%
    Gross Profit 7.88 B 6.88 B 1.00 B 12.70%
    Net Income Before Extra Items/Preferred Div 1.74 B 1.35 B 384.00 M 22.10%
    Operating Income 2.92 B 2.56 B 367.10 M 12.55%
  • Cash Flow: CL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.75 B -1.06 B -695.40 M 39.64%
    Net Cash Flow - Investing 528.30 M 620.40 M -92.10 M -17.43%
    Net Cash Flow/Operating Activities 2.20 B 1.82 B 382.20 M 17.34%
  • Balance Sheet: CL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 10.11 B 9.14 B 974.00 M 9.63%
    Total Liabilities 7.72 B 7.62 B 100.60 M 1.30%
    Shareholders Equity 2.09 B 1.41 B 677.80 M 32.45%
  • Key Ratios / Statistics: CL

    • Valuation

      Price/Earnings (TTM) 24.36
      Price/Sales (TTM) 3.07
      Price/Book (MRQ) 19.18
      Price/Cash Flow (TTM) 18.06
    • Profitability

      Gross Margin 57.17
      Operating Margin 21.21
      Profit Margin 12.60
    • Dividends

      Dividend Paid (TTM) 1.48
      Payout Ratio % (TTM) 46.84
    • Financial Strength

      Quick Ratio (MRQ) 0.67
      Current Ratio (MRQ) 1.13
      Long Term Debt-to-Equity (MRQ) 165.23
    • Management Effectiveness

      Return on Equity (TTM) 95.82
      Return on Assets (TTM) 18.09
      Return on Investments (TTM) 33.24