Colgate-Palmolive Co.

CL ·Consumer Defensive, Household & Personal Products, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $15.70B $15.50B $15.20B $16.00B $17.30B $17.40B $17.10B $17.30B
Oral, Personal and Home Care $12.70B $12.60B $12.40B $13.20B $14.40B $14.50B $14.40B $14.70B
Hill's Pet Nutrition $3.00B $2.90B $2.80B $2.80B $2.90B $2.90B $2.70B $2.60B
Cost of Revenue $6.31B $6.17B $6.07B $6.64B $7.17B $7.22B $7.15B $7.14B
Gross Profit $9.23B $9.28B $9.12B $9.40B $10.11B $10.20B $9.93B $9.59B
Gross Margin 58.8% 59.9% 60.0% 58.7% 58.4% 58.6% 58.1% 55.4%
Operating Expenses
Research & Development $277.0M $285.0M $289.0M $274.0M $277.0M $267.0M $259.0M $262.0M
SG&A Expense $5.39B $5.40B $5.14B $5.46B $5.98B $6.22B $5.93B $5.76B
Operating Income $3.69B $3.71B $3.96B $2.79B $3.56B $3.56B $3.89B $3.84B
Operating Margin 23.5% 23.9% 26.0% 17.4% 20.6% 20.4% 22.7% 22.2%
Interest Expense $195.0M $156.0M $155.0M $139.0M $134.0M $119.0M $81.0M $59.0M
Pretax Income $3.46B $3.49B $3.74B $2.76B $3.53B $3.57B $3.87B $3.79B
Income Tax Expense $906.0M $1.31B $1.15B $1.22B $1.19B $1.16B $1.24B $1.24B
Net Income $2.40B $2.02B $2.44B $1.38B $2.18B $2.24B $2.47B $2.43B
Net Margin 15.3% 13.1% 16.1% 8.7% 12.6% 12.9% 14.5% 14.1%
EPS (Basic) $2.76 $2.30 $2.74 $1.53 $2.38 $2.41 $2.60 $2.49
EPS (Diluted) $2.75 $2.28 $2.72 $1.52 $2.36 $2.38 $2.57 $2.47
Shares Outstanding (Basic) 870.6M 881.8M 891.8M 902.2M 915.1M 930.8M 952.1M 976.7M
Shares Outstanding (Diluted) 873.0M 887.8M 898.4M 909.7M 924.3M 939.9M 960.2M 984.1M
Dividends Per Share $1.66 $1.59
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