CLColgate-Palmolive Company

$75B

Q4 2022 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$4.6B+5.1% YoY

Gross Profit

$2.6B55.5% margin

Operating Income

$938M20.3% margin

Net Income

$5M0.1% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$673M

Free Cash Flow

$452M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$15.7B

Total Liabilities

$14.9B

Stockholders' Equity

$401M

Cash & Equivalents

$775M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.6B	$4.4B	+5.1%
Gross Profit	$2.6B	$2.6B	+0.5%
Operating Income	$938M	$959M	-2.2%
Net Income	$5M	$148M	-96.6%

Revenue Segments

Oral, Personal and Home Care

$3.6B77%

Pet Nutrition

$1.1B23%

CL Q4 2022 Earnings — Colgate-Palmolive Company Revenue & Financial Results | Market Cap Arena