Colgate-Palmolive (Pakistan) Limited (PSX:COLG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,114.65
-3.50 (-0.31%)
At close: Sep 29, 2026

PSX:COLG Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
125,220125,220116,001113,23191,46062,330
Revenue Growth
7.95%7.95%2.45%23.80%46.73%23.27%
Gross Profit
43,83143,83140,70936,85526,07616,030
Operating Income
27,53427,53425,52022,77914,8757,896
Net Income
18,62918,62918,39717,29210,4105,872
Earnings Per Share
76.7476.7475.7871.2342.8824.19
EPS Growth
1.26%1.26%6.39%66.11%77.30%3.43%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
27,56727,56725,05625,75419,7559,445
Total Debt
834.63834.63977.131,0491,1681,583
Net Cash (Debt)
26,73226,73224,07924,70518,5867,862
Net Cash Growth
11.02%11.02%-2.53%32.92%136.41%-25.09%
Net Cash Per Share
110.11110.1199.18101.7676.5632.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
16,03316,03313,99016,53716,9301,914
Capital Expenditures
-1,690-1,690-2,158-2,186-1,187-1,707
Free Cash Flow
14,34314,34311,83214,35115,743206.73
Free Cash Flow Growth
21.22%21.22%-17.55%-8.84%7515.29%-96.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.00%35.00%35.09%32.55%28.51%25.72%
Operating Margin
21.99%21.99%22.00%20.12%16.26%12.67%
Pretax Margin
24.15%24.15%25.10%24.41%18.08%13.99%
Profit Margin
14.88%14.88%15.86%15.27%11.38%9.42%
FCF Margin
11.45%11.45%10.20%12.67%17.21%0.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
64.00064.00061.50057.00015.95015.742
Dividend Per Share Growth
4.07%4.06%7.90%257.37%1.32%23.21%
Dividend Yield
5.74%5.30%4.97%5.30%1.64%2.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.5716.2217.6217.1326.1927.87
P/FCF Ratio
18.9321.0727.3920.6417.32791.59
PS Ratio
2.172.412.792.622.982.63