| Address:
|
300 PARK AVE
|
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10022 |
| Telephone: |
212-310-2000 |
|
Description of Business
|
Primary SIC Code:
2844 |
| (As filed with the SEC)
|
|
|
Colgate-Palmolive Company (together with its subsidiaries, the "Company" or
"Colgate") is a leading consumer products company whose products are marketed in
over 200 countries and territories throughout the world. Colgate was founded in
1806 and incorporated under the laws of the State of Delaware in 1923.
For recent business developments and other information, refer to the information
set forth under the captions "Executive Overview and Outlook," "Results of
Operations" and "Liquidity and Capital Resources" in Part II, Item 7 of this
report.
(b) Financial Information about Segments
Worldwide Net sales and Operating profit by business segment and geographic
region during the last three years appear under the caption "Results of
Operations" in Part II, Item 7 of this report and in Note 15 to the Consolidated
Financial Statements. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 5.03 | 0.580 | 18.37 | | 09/2011 | 4.97 | 0.580 | 17.84 | | 06/2011 | 4.87 | 0.580 | 17.95 | | 03/2011 | 4.78 | 0.580 | 16.90 | | 12/2010 | 4.31 | 0.530 | 18.65 | | 09/2010 | 4.28 | 0.530 | 17.96 | | 06/2010 | 4.19 | 0.530 | 18.80 | | 03/2010 | 4.09 | 0.530 | 20.85 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.23 | Total Liab/Total Assets | 0.76 | | Net Inc/Total Assets | 0.20 | Total Liab/Inv Cap | 1.24 | | Net Inc/Inv Cap | 0.32 | Total Liab/Comm Equity | -0.90 | | Pretax Inc/Net Sales | 0.22 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.14 | Curr Debt/Equity | 0.23 | | Cash Flow/Net Sales | 0.21 | LTD/Equity | 1.05 | | SG&A/NetSales | 0.37 | Total Debt/Equity | 1.28 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.62 | Quick Ratio | 0.67 | | Inventory Turnover | 5.23 | Current Ratio | 1.00 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | 7782.00 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 4.21 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
4,383.00
|
4,185.00
|
3,994.00
|
3,978.00
|
|
Cost of Goods Sold
|
1,921.00
|
1,781.00
|
1,663.00
|
1,628.00
|
|
Selling & Admin Exps
|
1,427.00
|
1,436.00
|
1,416.00
|
1,445.00
|
|
Operating Income
|
1,035.00
|
968.00
|
915.00
|
905.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
1,025.00
|
957.00
|
899.00
|
889.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
643.00
|
622.00
|
576.00
|
624.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
945.00
|
739.00
|
686.00
|
490.00
|
|
Receivables - Total
|
1,677.00
|
1,819.00
|
1,787.00
|
1,610.00
|
|
Inventories - Total
|
1,336.00
|
1,417.00
|
1,331.00
|
1,222.00
|
|
Total Current Assets
|
4,443.00
|
4,470.00
|
4,274.00
|
3,730.00
|
|
Net Property, Plant & Equipment
|
3,615.00
|
3,831.00
|
3,734.00
|
3,693.00
|
|
Total Assets
|
12,768.00
|
13,244.00
|
11,931.00
|
11,172.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3,329.00
|
3,258.00
|
3,644.00
|
3,119.00
|
|
Debt in Current Liabilities
|
988.00
|
991.00
|
638.00
|
609.00
|
|
Total Current Liabilities
|
4,317.00
|
4,249.00
|
4,282.00
|
3,728.00
|
|
Long-Term Debt
|
3,768.00
|
4,020.00
|
3,166.00
|
2,815.00
|
|
Total Liabilities
|
10,101.00
|
10,275.00
|
9,512.00
|
8,497.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
203.00
|
175.00
|
172.00
|
142.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
733.00
|
733.00
|
733.00
|
733.00
|
|
Retained Earnings
|
15,344.00
|
14,983.00
|
14,360.00
|
14,329.00
|
|
Treasury Stock
|
-12,420.00
|
-12,137.00
|
-11,810.00
|
-11,305.00
|
|
Total Stockholders' Equity
|
2,667.00
|
2,969.00
|
2,419.00
|
2,675.00
|
|
Total Liabilities and Stockholders' Equity
|
12,768.00
|
13,244.00
|
11,931.00
|
11,172.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
903.00
|
474.00
|
680.00
|
968.00
|
|
Net Cash Provided by Investing Activities
|
113.00
|
-1,040.00
|
-71.00
|
-220.00
|
|
Net Cash Provided by Financing Activities
|
-765.00
|
616.00
|
-417.00
|
-879.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 12,237.70 | 1,353.40 | 2.46 | | 12/2007 | 13,789.70 | 1,737.40 | 3.20 | | 12/2008 | 15,329.90 | 1,957.20 | 3.66 | | 12/2009 | 15,327.00 | 2,291.00 | 4.37 | | 12/2010 | 15,564.00 | 2,203.00 | 4.31 | | Growth Rates | 6.20 | 12.95 | 15.05 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1048 | 348,283 | 71.96 |
|
Report Date :
2/6/2012
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