コルゲート・パルモリーブ・カンパニーの業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
19,457
|
3,984
|
3,392
|
2,455
|
8,131
|
11,326
|
957
|
15,436
|
16,393
|
966
|
|
5,279
|
4,741
|
25,289
|
20.48%
|
17.43%
|
12.62%
|
5.84%
|
3,745
|
-742
|
-2,793
|
19.25%
|
3,003
|
278.5%
|
15.28%
|
0.00000278
|
0.00000277
|
|
2022年12月
|
17,967
|
2,893
|
2,660
|
1,967
|
7,719
|
10,248
|
806
|
14,925
|
15,731
|
775
|
|
5,113
|
4,004
|
24,573
|
16.1%
|
14.8%
|
10.95%
|
5.12%
|
2,556
|
-1,601
|
-952
|
14.23%
|
955
|
221.38%
|
12.78%
|
0.00000213
|
0.00000213
|
|
2021年12月
|
17,421
|
3,332
|
3,087
|
2,338
|
7,046
|
10,375
|
971
|
14,069
|
15,040
|
832
|
|
4,397
|
4,051
|
24,350
|
19.13%
|
17.72%
|
13.42%
|
6.46%
|
3,325
|
-592
|
-2,774
|
19.09%
|
2,733
|
225.68%
|
15.1%
|
0.00000256
|
0.00000255
|
|
2020年12月
|
16,471
|
3,885
|
3,647
|
2,860
|
6,454
|
10,017
|
1,101
|
14,819
|
15,920
|
888
|
|
4,338
|
4,404
|
23,699
|
23.59%
|
22.14%
|
17.36%
|
6.92%
|
3,719
|
-779
|
-2,919
|
22.58%
|
2,940
|
344.79%
|
18.48%
|
0.00000315
|
0.00000314
|
|
2019年12月
|
15,693
|
3,554
|
3,301
|
2,527
|
6,368
|
9,325
|
558
|
14,476
|
15,034
|
883
|
|
4,179
|
4,038
|
22,501
|
22.65%
|
21.03%
|
16.1%
|
3.71%
|
3,133
|
-2,099
|
-870
|
19.96%
|
1,034
|
669.4%
|
18.58%
|
0.00000276
|
0.00000275
|
|
2018年12月
|
15,544
|
3,694
|
3,464
|
2,558
|
6,313
|
9,231
|
197
|
11,964
|
12,161
|
726
|
|
3,793
|
3,341
|
21,615
|
23.76%
|
22.29%
|
16.46%
|
1.62%
|
3,056
|
-1,170
|
-2,679
|
19.66%
|
1,886
|
1162.73%
|
20.6%
|
0.00000276
|
0.00000275
|
|
2017年12月
|
15,454
|
3,589
|
3,487
|
2,174
|
6,174
|
9,280
|
243
|
12,433
|
12,676
|
1,535
|
|
4,639
|
3,408
|
20,531
|
23.22%
|
22.56%
|
14.07%
|
1.92%
|
3,054
|
-471
|
-2,450
|
19.76%
|
2,583
|
1672.31%
|
17.53%
|
0.0000023
|
0.00000228
|
|
2016年12月
|
15,195
|
3,837
|
3,738
|
2,586
|
6,072
|
9,123
|
17
|
12,106
|
12,123
|
1,315
|
|
4,338
|
3,305
|
19,922
|
25.25%
|
24.6%
|
17.02%
|
0.14%
|
3,141
|
-499
|
-2,233
|
20.67%
|
2,642
|
-19155.56%
|
21.48%
|
0.00000274
|
0.00000272
|
|
2015年12月
|
16,034
|
2,789
|
2,763
|
1,548
|
6,635
|
9,399
|
-44
|
12,002
|
11,958
|
970
|
|
4,384
|
3,534
|
18,861
|
17.39%
|
17.23%
|
9.65%
|
-0.37%
|
2,949
|
-685
|
-2,276
|
18.39%
|
2,264
|
230.87%
|
12.18%
|
0.00000153
|
0.00000152
|
|
2014年12月
|
17,277
|
3,557
|
3,533
|
2,339
|
7,168
|
10,109
|
1,385
|
12,074
|
13,459
|
1,089
|
|
4,863
|
3,946
|
18,832
|
20.59%
|
20.45%
|
13.54%
|
10.29%
|
3,298
|
-859
|
-2,170
|
19.09%
|
2,439
|
119.31%
|
17.11%
|
0.00000238
|
0.00000236
|
|
2013年12月
|
17,420
|
3,556
|
3,565
|
2,410
|
7,219
|
10,201
|
2,536
|
11,340
|
13,876
|
962
|
|
4,822
|
4,470
|
17,952
|
20.41%
|
20.46%
|
13.83%
|
18.28%
|
3,204
|
-890
|
-2,142
|
18.39%
|
2,314
|
97.85%
|
17.68%
|
0.00000241
|
0.00000238
|
|
2012年12月
|
17,085
|
3,889
|
3,874
|
2,631
|
7,153
|
9,932
|
2,390
|
11,004
|
13,394
|
884
|
|
4,556
|
3,736
|
16,953
|
22.76%
|
22.67%
|
15.4%
|
17.84%
|
3,196
|
-865
|
-2,301
|
18.71%
|
2,331
|
106.71%
|
20.15%
|
0.00000519
|
0.00000515
|
|
2011年12月
|
16,734
|
3,841
|
3,789
|
2,554
|
7,144
|
9,590
|
2,541
|
10,183
|
12,724
|
878
|
|
4,402
|
3,716
|
15,649
|
22.95%
|
22.64%
|
15.26%
|
19.97%
|
2,896
|
-1,213
|
-1,242
|
17.31%
|
1,683
|
95.33%
|
21.38%
|
0.00000498
|
0.00000494
|
|
2010年12月
|
15,564
|
3,489
|
|
2,313
|
6,360
|
9,204
|
2,817
|
8,355
|
11,172
|
490
|
|
3,730
|
3,728
|
14,329
|
22.42%
|
0.0%
|
14.86%
|
25.21%
|
3,211
|
-658
|
-2,624
|
20.63%
|
2,553
|
77.97%
|
20.74%
|
0.00000445
|
0.00000431
|
|
2009年12月
|
15,327
|
3,615
|
|
2,291
|
6,319
|
9,008
|
3,116
|
8,018
|
11,134
|
600
|
|
3,810
|
3,599
|
13,157
|
23.59%
|
0.0%
|
14.95%
|
27.99%
|
3,277
|
-841
|
-2,270
|
21.38%
|
2,436
|
|
|
0.00000453
|
0.00000437
|
|
2008年12月
|
15,330
|
|
|
1,957
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.0%
|
12.77%
|
|
|
|
|
|
|
|
|
|
|
|
2007年12月
|
13,790
|
|
|
1,737
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.0%
|
12.6%
|
|
|
|
|
|
|
|
|
|
|
|
2006年12月
|
12,238
|
|
|
1,353
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.0%
|
11.06%
|
|
|
|
|
|
|
|
|
|
|
|
2005年12月
|
11,397
|
|
|
1,351
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.0%
|
11.85%
|
|
|
|
|
|
|
|
|
|
|
|
2004年12月
|
10,584
|
|
|
1,327
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.0%
|
12.54%
|
|
|
|
|
|
|
|
|
|
|
|
2003年12月
|
9,903
|
|
|
1,421
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.0%
|
14.35%
|
|
|
|
|
|
|
|
|
|
|
|
2002年12月
|
9,294
|
|
|
1,288
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.0%
|
13.86%
|
|
|
|
|
|
|
|
|
|
|
|
2001年12月
|
9,084
|
|
|
1,147
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.0%
|
12.63%
|
|
|
|
|
|
|
|
|
|
|
|
2000年12月
|
9,004
|
|
|
1,064
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.0%
|
11.82%
|
|
|
|
|
|
|
|
|
|
|
|