Colgate-Palmolive Company (CL)
NYSE: CL · Real-Time Price · USD
97.39
+3.99 (4.27%)
At close: Oct 22, 2026, 4:00 PM EDT
96.54
-0.85 (-0.87%)
Pre-market: Oct 23, 2026, 4:06 AM EDT
Colgate-Palmolive Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,047 | 20,382 | 20,101 | 19,457 | 17,967 | 17,421 |
Revenue Growth | 5.25% | 1.40% | 3.31% | 8.29% | 3.13% | 5.77% |
Gross Profit Gross Profit Growth | 12,719 | 12,251 | 12,181 | 11,326 | 10,248 | 10,375 |
Operating Income Operating Income Growth | 4,341 | 4,238 | 4,250 | 3,934 | 3,562 | 3,813 |
Net Income Net Income Growth | 2,038 | 2,132 | 2,889 | 2,300 | 1,785 | 2,166 |
Earnings Per Share EPS Growth | 2.53 | 2.63 | 3.51 | 2.77 | 2.13 | 2.55 |
EPS Growth | -28.82% | -25.07% | 26.71% | 30.05% | -16.47% | -18.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
OPHC Latin America OPHC Latin America Growth | 5,111 | 4,776 | 4,782 | 4,640 | 3,982 | 3,663 |
OPHC North America OPHC North America Growth | - | 4,045 | 4,113 | 4,091 | 4,002 | 3,694 |
OPHC Europe OPHC Europe Growth | - | 2,962 | 2,770 | 2,571 | 2,362 | 2,841 |
OPHC Asia Pacific OPHC Asia Pacific Growth | - | 2,814 | 2,858 | 2,782 | 2,826 | 2,867 |
OPHC Africa / Eurasia OPHC Africa / Eurasia Growth | - | 1,172 | 1,095 | 1,083 | 1,082 | 1,045 |
Pet Nutrition Pet Nutrition Growth | 4,727 | 4,613 | 4,483 | 4,290 | 3,713 | 3,311 |
Revenue (Total) Revenue (Total) Growth | 21,046 | 20,382 | 20,101 | 19,457 | 17,967 | 17,421 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,453 | 1,395 | 1,256 | 1,145 | 950 | 871 |
Total Debt Total Debt Growth | 7,857 | 8,554 | 8,512 | 9,064 | 9,271 | 7,854 |
Net Cash (Debt) Net Cash Growth | -6,404 | -7,159 | -7,256 | -7,919 | -8,321 | -6,983 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.95 | -8.83 | -8.81 | -9.55 | -9.92 | -8.23 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,456 | 4,198 | 4,107 | 3,745 | 2,556 | 3,325 |
Capital Expenditures CapEx Growth | -598 | -564 | -561 | -705 | -696 | -567 |
Free Cash Flow Free Cash Flow Growth | 3,858 | 3,634 | 3,546 | 3,040 | 1,860 | 2,758 |
Free Cash Flow Growth | 14.48% | 2.48% | 16.64% | 63.44% | -32.56% | -16.65% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.43% | 60.11% | 60.60% | 58.21% | 57.04% | 59.55% |
Operating Margin | 20.63% | 20.79% | 21.14% | 20.22% | 19.82% | 21.89% |
Pretax Margin | 13.98% | 15.01% | 19.68% | 17.43% | 14.80% | 17.72% |
Profit Margin | 9.68% | 10.46% | 14.37% | 11.82% | 9.93% | 12.43% |
FCF Margin | 18.33% | 17.83% | 17.64% | 15.62% | 10.35% | 15.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.120 | 2.060 | 1.980 | 1.910 | 1.860 | 1.790 |
Dividend Per Share Growth | 2.43% | 4.04% | 3.67% | 2.69% | 3.91% | 2.29% |
Dividend Yield | 2.18% | 2.59% | 2.17% | 2.39% | 2.35% | 2.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.43 | 29.88 | 25.71 | 28.54 | 36.87 | 33.21 |
Forward PE | 24.91 | 20.98 | 24.20 | 23.66 | 25.78 | 25.78 |
P/FCF Ratio | 20.12 | 17.53 | 20.95 | 21.59 | 35.38 | 26.08 |
PS Ratio | 3.69 | 3.13 | 3.70 | 3.37 | 3.66 | 4.13 |