Skip to main content
logo
Colgate-Palmolive Company (CL)
NYSE: CL · Real-Time Price · USD
95.94
+2.78 (2.98%)
Oct 30, 2026, 11:56 AM EDT - Market open

Colgate-Palmolive Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
5,3695,3615,3245,2305,1315,1104,9114,9455,0335,0585,0654,9504,9154,8224,7704,6294,4554,4844,3994,403
Revenue Growth
4.64%4.91%8.41%5.76%1.95%1.03%-3.04%-0.10%2.40%4.89%6.18%6.93%10.32%7.54%8.43%5.13%0.93%5.26%1.27%1.83%
Gross Profit
3,2333,2983,2263,1463,0493,0692,9872,9833,0833,0753,0392,9502,8782,7872,7122,5742,5482,5542,5722,559
Operating Income
1,0641,1241,1141,0661,0381,0661,0691,0351,0571,0971,0611,0471,016966913894904880904906
Net Income
751693646-377357436907397377316837187085023725618603559148
Earnings Per Share
0.940.860.80-0.050.910.910.850.900.900.890.830.870.860.600.450.010.740.720.660.17
EPS Growth
3.31%-5.50%-5.85%-1.10%2.25%2.38%3.37%4.95%48.33%85.50%14453.68%15.96%-16.67%-32.21%-96.45%-1.40%-13.25%-17.50%-77.73%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
OPHC North America
905891888-922919904-------------
OPHC Latin America
1,3261,3721,3131,2481,1781,2071,1431,1061,1561,2671,2531,1921,1941,1781,0751,0119971,019954917
OPHC Europe, Middle East & Africa
1,1301,1211,126-1,1151,0831,007-------------
OPHC Asia Pacific
802782804-775746738-------------
Pet Nutrition
1,2051,1951,1941,1961,1421,1571,1181,1401,1261,1141,1021,1141,0581,0561,0611,060872909872885
Revenue (Total)
5,3695,3615,3245,2305,1315,1104,9114,9445,0335,0585,0654,9504,9154,8224,7704,6294,4554,4844,3994,403

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
1,5271,4531,4191,3951,4721,4121,3111,2561,4941,3351,3101,1451,1981,0861,1439501,1461,057942871
Total Debt
7,7167,8577,9738,5548,4198,7588,2698,5128,4368,6768,6899,0648,7248,9898,9079,2718,2497,9877,6077,854
Net Cash (Debt)
-6,189-6,404-6,554-7,159-6,947-7,346-6,958-7,256-6,942-7,341-7,379-7,919-7,526-7,903-7,764-8,321-7,103-6,930-6,665-6,983
Net Cash Growth
--------------------
Net Cash Per Share
-7.74-7.99-8.14-8.90-8.57-9.03-8.54-8.85-8.44-8.91-8.93-9.60-9.10-9.51-9.32-9.97-8.47-8.26-7.90-8.26

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
1,1719957471,4531,2618846001,2691,1679906811,1361,1527227356739695283861,106
Capital Expenditures
-134-128-138-177-155-108-124-184-134-117-126-197-161-184-163-221-175-178-122-193
Free Cash Flow
1,0378676091,2761,1067764761,0851,033873555939991538572452794350264913
Free Cash Flow Growth
-6.24%11.73%27.94%17.60%7.07%-11.11%-14.23%15.55%4.24%62.27%-2.97%107.74%24.81%53.71%116.67%-50.49%-7.35%-29.58%-46.23%13.84%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
60.22%61.52%60.59%60.15%59.42%60.06%60.82%60.32%61.26%60.80%60.00%59.60%58.55%57.80%56.85%55.61%57.19%56.96%58.47%58.12%
Operating Margin
19.82%20.97%20.92%20.38%20.23%20.86%21.77%20.93%21.00%21.69%20.95%21.15%20.67%20.03%19.14%19.31%20.29%19.63%20.55%20.58%
Pretax Margin
18.98%17.72%16.75%2.07%19.33%19.71%19.41%20.08%19.59%19.97%19.09%19.96%19.45%18.39%11.76%2.85%20.02%18.76%18.07%7.36%
Profit Margin
13.99%12.93%12.13%-0.71%14.32%14.54%14.05%14.94%14.64%14.45%13.48%14.51%14.41%10.41%7.80%0.11%13.87%13.45%12.71%3.36%
FCF Margin
19.31%16.17%11.44%24.40%21.55%15.19%9.69%21.94%20.52%17.26%10.96%18.97%20.16%11.16%11.99%9.77%17.82%7.81%6.00%20.74%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-0.5300.5200.5200.5200.5200.5000.5000.5000.5000.4800.4800.4800.4800.4700.4700.4700.4700.4500.450
Dividend Per Share Growth
-1.92%4.00%4.00%4.00%4.00%4.17%4.17%4.17%4.17%2.13%2.13%2.13%2.13%4.44%4.44%4.44%4.44%2.27%2.27%
Dividend Yield
-2.27%2.43%2.59%2.54%2.22%2.13%2.17%1.89%1.99%2.13%2.39%2.66%2.44%2.49%2.35%2.62%2.26%2.37%2.09%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
33.1336.0132.77-22.2325.3226.2325.7029.5728.0328.3528.5437.0442.6939.1336.8730.3934.5431.1933.21
Forward PE
21.7324.0721.9820.9821.0724.5125.3124.2027.9927.0925.8123.6621.3524.0324.1525.7822.4225.7323.0625.78
P/FCF Ratio
17.9519.0218.1517.5318.7721.8621.9220.9524.9523.7124.4921.5923.0327.1328.8535.3825.2528.1725.1926.08
PS Ratio
3.203.493.293.133.223.683.813.704.223.983.753.373.073.423.413.663.303.793.654.13