Colgate-Palmolive Company (CL)
NYSE: CL · Real-Time Price · USD
96.37
+3.21 (3.45%)
Oct 30, 2026, 12:58 PM EDT - Market open
Colgate-Palmolive Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,369 | 5,361 | 5,324 | 5,230 | 5,131 | 5,110 | 4,911 | 4,945 | 5,033 | 5,058 | 5,065 | 4,950 | 4,915 | 4,822 | 4,770 | 4,629 | 4,455 | 4,484 | 4,399 | 4,403 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 2,136 | 2,063 | 2,098 | 2,084 | 2,082 | 2,041 | 1,924 | 1,962 | 1,950 | 1,983 | 2,026 | 2,000 | 2,037 | 2,035 | 2,058 | 2,055 | 1,907 | 1,930 | 1,827 | 1,844 |
Gross Profit | 3,233 | 3,298 | 3,226 | 3,146 | 3,049 | 3,069 | 2,987 | 2,983 | 3,083 | 3,075 | 3,039 | 2,950 | 2,878 | 2,787 | 2,712 | 2,574 | 2,548 | 2,554 | 2,572 | 2,559 |
Selling, General & Admin | 2,135 | 2,144 | 2,091 | 2,003 | 1,992 | 1,986 | 1,905 | 1,914 | 1,999 | 1,959 | 1,937 | 1,824 | 1,837 | 1,792 | 1,784 | 1,645 | 1,649 | 1,671 | 1,660 | 1,616 |
Other Operating Expenses | 34 | 30 | 21 | 77 | 19 | 17 | 13 | 34 | 27 | 19 | 41 | 79 | 25 | 29 | 15 | 35 | -5 | 3 | 8 | 37 |
Operating Expenses | 2,169 | 2,174 | 2,112 | 2,080 | 2,011 | 2,003 | 1,918 | 1,948 | 2,026 | 1,978 | 1,978 | 1,903 | 1,862 | 1,821 | 1,799 | 1,680 | 1,644 | 1,674 | 1,668 | 1,653 |
Operating Income | 1,064 | 1,124 | 1,114 | 1,066 | 1,038 | 1,066 | 1,069 | 1,035 | 1,057 | 1,097 | 1,061 | 1,047 | 1,016 | 966 | 913 | 894 | 904 | 880 | 904 | 906 |
Interest Expense | -62 | -62 | -62 | -64 | -67 | -71 | -66 | -66 | -74 | -78 | -73 | -117 | -58 | -58 | -54 | -69 | -40 | -31 | -27 | -40 |
Interest & Investment Income | 17 | 17 | 16 | 19 | 21 | 21 | 15 | 16 | 18 | 18 | 15 | 55 | - | - | - | 14 | - | - | - | 17 |
Earnings From Equity Investments | - | - | - | 20 | - | - | - | 22 | - | - | - | 17 | - | - | - | 12 | - | - | - | 12 |
EBT Excluding Unusual Items | 1,019 | 1,079 | 1,068 | 1,041 | 992 | 1,016 | 1,018 | 1,007 | 1,001 | 1,037 | 1,003 | 1,002 | 958 | 908 | 859 | 851 | 864 | 849 | 877 | 895 |
Merger & Restructuring Charges | - | -129 | -176 | -13 | - | -9 | - | -8 | -15 | -27 | -36 | -3 | -2 | -21 | -6 | -20 | -19 | -8 | -82 | - |
Impairment of Goodwill | - | - | - | -582 | - | - | - | - | - | - | - | - | - | - | - | -332 | - | - | - | -367 |
Gain (Loss) on Sale of Investments | - | - | - | -1 | - | - | - | -6 | - | - | - | -11 | - | - | - | 22 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47 | - | - | - |
Asset Writedown | - | - | - | -337 | - | - | - | - | - | - | - | - | - | - | - | -389 | - | - | - | -204 |
Legal Settlements | - | - | - | - | - | - | -65 | - | - | - | - | - | - | - | -267 | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 | - | - | - | - | - |
Pretax Income | 1,019 | 950 | 892 | 108 | 992 | 1,007 | 953 | 993 | 986 | 1,010 | 967 | 988 | 956 | 887 | 561 | 132 | 892 | 841 | 795 | 324 |
Income Tax Expense | 240 | 231 | 211 | 113 | 226 | 234 | 227 | 214 | 210 | 243 | 238 | 228 | 209 | 353 | 147 | 89 | 210 | 202 | 192 | 136 |
Earnings From Continuing Operations | 779 | 719 | 681 | -5 | 766 | 773 | 726 | 779 | 776 | 767 | 729 | 760 | 747 | 534 | 414 | 43 | 682 | 639 | 603 | 188 |
Net Income to Company | 779 | 719 | 681 | -5 | 766 | 773 | 726 | 779 | 776 | 767 | 729 | 760 | 747 | 534 | 414 | 43 | 682 | 639 | 603 | 188 |
Minority Interest in Earnings | -28 | -26 | -35 | -32 | -31 | -30 | -36 | -40 | -39 | -36 | -46 | -42 | -39 | -32 | -42 | -38 | -64 | -36 | -44 | -40 |
Net Income | 751 | 693 | 646 | -37 | 735 | 743 | 690 | 739 | 737 | 731 | 683 | 718 | 708 | 502 | 372 | 5 | 618 | 603 | 559 | 148 |
Net Income to Common | 751 | 693 | 646 | -37 | 735 | 743 | 690 | 739 | 737 | 731 | 683 | 718 | 708 | 502 | 372 | 5 | 618 | 603 | 559 | 148 |
Net Income Growth (YoY) | 2.18% | -6.73% | -6.38% | - | -0.27% | 1.64% | 1.03% | 2.93% | 4.10% | 45.62% | 83.60% | 14260.00% | 14.56% | -16.75% | -33.45% | -96.62% | -2.52% | -14.22% | -17.91% | -77.13% |
Shares Outstanding (Basic) | 797 | 799 | 802 | 805 | 808 | 810 | 812 | 816 | 818 | 820 | 823 | 823 | 826 | 829 | 831 | 833 | 836 | 837 | 841 | 842 |
Shares Outstanding (Diluted) | 800 | 802 | 805 | 805 | 810 | 813 | 815 | 820 | 823 | 824 | 826 | 825 | 827 | 831 | 833 | 834 | 839 | 839 | 844 | 845 |
Shares Change (YoY) | -1.30% | -1.41% | -1.21% | -1.83% | -1.49% | -1.26% | -1.32% | -0.65% | -0.58% | -0.91% | -0.85% | -1.11% | -1.34% | -0.97% | -1.27% | -1.25% | -0.93% | -1.18% | -0.90% | -1.56% |
EPS (Basic) | 0.94 | 0.87 | 0.81 | -0.05 | 0.91 | 0.92 | 0.85 | 0.91 | 0.90 | 0.89 | 0.83 | 0.87 | 0.86 | 0.61 | 0.45 | 0.01 | 0.74 | 0.72 | 0.67 | 0.18 |
EPS (Diluted) | 0.94 | 0.86 | 0.80 | -0.05 | 0.91 | 0.91 | 0.85 | 0.90 | 0.90 | 0.89 | 0.83 | 0.87 | 0.86 | 0.60 | 0.45 | 0.01 | 0.74 | 0.72 | 0.66 | 0.17 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,037 | 867 | 609 | 1,276 | 1,106 | 776 | 476 | 1,085 | 1,033 | 873 | 555 | 939 | 991 | 538 | 572 | 452 | 794 | 350 | 264 | 913 |
Free Cash Flow Per Share | 1.30 | 1.08 | 0.76 | 1.59 | 1.36 | 0.95 | 0.58 | 1.32 | 1.26 | 1.06 | 0.67 | 1.14 | 1.20 | 0.65 | 0.69 | 0.54 | 0.95 | 0.42 | 0.31 | 1.08 |
Dividend Per Share | - | 0.530 | 0.520 | 0.520 | 0.520 | 0.520 | 0.500 | 0.500 | 0.500 | 0.500 | 0.480 | 0.480 | 0.480 | 0.480 | 0.470 | 0.470 | 0.470 | 0.470 | 0.450 | 0.450 |
Dividend Growth (YoY) | - | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 1,223 | 1,279 | 1,270 | 1,239 | 1,196 | 1,217 | 1,217 | 1,183 | 1,207 | 1,254 | 1,211 | 1,197 | 1,160 | 1,111 | 1,041 | 1,029 | 1,038 | 1,018 | 1,042 | 1,048 |
EBITDA Margin | 22.78% | 23.86% | 23.85% | 23.69% | 23.31% | 23.82% | 24.78% | 23.92% | 23.98% | 24.79% | 23.91% | 24.18% | 23.60% | 23.04% | 21.82% | 22.23% | 23.30% | 22.70% | 23.69% | 23.80% |
D&A For EBITDA | 159 | 155 | 156 | 173 | 158 | 151 | 148 | 148 | 150 | 157 | 150 | 150 | 144 | 145 | 128 | 135 | 134 | 138 | 138 | 142 |
EBIT | 1,064 | 1,124 | 1,114 | 1,066 | 1,038 | 1,066 | 1,069 | 1,035 | 1,057 | 1,097 | 1,061 | 1,047 | 1,016 | 966 | 913 | 894 | 904 | 880 | 904 | 906 |
EBIT 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% |
Effective Tax Rate | 23.55% | 24.32% | 23.66% | 104.63% | 22.78% | 23.24% | 23.82% | 21.55% | 21.30% | 24.06% | 24.61% | 23.08% | 21.86% | 39.80% | 26.20% | 67.42% | 23.54% | 24.02% | 24.15% | 41.98% |
Advertising Expenses | - | 777 | 734 | - | 674 | 678 | 668 | - | 694 | 706 | 672 | - | 598 | - | 579 | - | 486 | - | 506 | - |