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Income Statement Evolution
Colgate-Palmolive Company : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales15 56416 73417 08517 72218 69219 806
Operating income (EBITDA)4 1724 2794 4484 6125 0075 379
Operating profit (EBIT)3 7963 8584 0234 2064 5534 915
Pre-Tax Profit (EBT)--3 874---
Net income2 2032 4312 4722 5042 8183 102
EPS ( $)2,162,472,582,442,763,05
Dividend per Share ( $)1,021,141,221,211,271,41
Yield1,65%1,84%1,98%1,96%2,06%2,28%
Announcement Date01/27/2011
12:00pm
01/26/2012
12:00pm
01/31/2013
12:00pm
---
Finances - Leverage
Colgate-Palmolive Company : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt2 8603 9324 3464 7814 8555 336
Finance------
Operating income (EBITDA)4 1724 2794 4484 6125 0075 379
Leverage
(Debt/EBITDA)
0,69x0,92x0,98x1,04x0,97x0,99x
Capital Expenditure550537565620654704
Book Value Per Share (BVPS)1,83 $1,62 $2,60 $1,36 $1,14 $0,83 $
Cash Flow per Share3,14 $2,95 $3,33 $3,37 $3,29 $3,38 $
Announcement Date01/27/2011
12:00pm
01/26/2012
12:00pm
01/31/2013
12:00pm
---
Balance Sheet Analysis
Colgate-Palmolive Company : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 57 438 M$ -
Company Value 62 219 M$ 62 293 M$
Valuation 2013e 2014e
PER (Price / EPS) 25,3x 22,3x
Capitalization / Revenue 3,24x 3,07x
EV / Revenue 3,51x 3,33x
EV / EBITDA 13,5x 12,4x
Yield (DPS / Price) 1,96% 2,06%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 23,7% 24,4%
operating laverage (Delta EBIT / Delta Sales) 1,22x 1,50x
Net Margin (Net Profit / Revenue) 14,1% 15,1%
ROA (Net Profit / Asset) 19,6% 21,1%
ROE (Net Profit / Equities) 134% 133%
Rate of Dividend 49,6% 45,8%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   3,50% 3,50%
Cash Flow / Sales (Taux d'autofinancement) 17,7% 16,4%
Capital Intensity (Assets / Sales) 0,72x 0,72x
Financial Leverage (Net Debt / EBITDA) 1,04x 0,97x
Price Earning Ratio
Colgate-Palmolive Company : Price Earning Ratio
EPS & Dividend
Colgate-Palmolive Company : EPS Dividend
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