CL Q4 2021 Earnings — Colgate-Palmolive Company Revenue & Financial Results | Market Cap Arena

CLColgate-Palmolive Company

$75B

Q4 2021 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$4.4B+1.8% YoY

Gross Profit

$2.6B58.1% margin

Operating Income

$959M21.8% margin

Net Income

$148M3.4% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$913M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$15.0B

Total Liabilities

$14.1B

Stockholders' Equity

$609M

Cash & Equivalents

$832M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$4.3B	+1.8%
Gross Profit	$2.6B	$2.6B	-3.3%
Operating Income	$959M	$1.0B	-5.0%
Net Income	$148M	$647M	-77.1%

Revenue Segments

Oral, Personal and Home Care

$3.5B80%

Pet Nutrition

$886M20%