CLColgate-Palmolive Company

$72B

Q3 2021 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$4.4B+6.3% YoY

Gross Profit

$2.6B59.5% margin

Operating Income

$989M22.4% margin

Net Income

$634M14.4% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$994M

Free Cash Flow

$857M

Stock-Based Comp.

$49M

Balance Sheet

Total Assets

$15.9B

Total Liabilities

$14.9B

Stockholders' Equity

$591M

Cash & Equivalents

$958M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$4.2B	+6.3%
Gross Profit	$2.6B	$2.5B	+3.4%
Operating Income	$989M	$1.0B	-3.1%
Net Income	$634M	$698M	-9.2%

Revenue Segments

Oral, Personal and Home Care

$3.6B81%

Pet Nutrition

$845M19%

CL Q3 2021 Earnings — Colgate-Palmolive Company Revenue & Financial Results | Market Cap Arena