Colgate-Palmolive Co. (CL) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.95	$0.99	+4.2%	—	—	—
Q3 26	$0.94	$0.97	+3.2%	—	—	—
Q2 26	$0.91	$0.95	+4.4%	—	—	—
Q1 26	$0.89	$0.91	+2.2%	—	—	—
Q4 25	$0.89	$0.92	+3.4%	—	—	—
Q3 25	$0.86	$0.91	+5.8%	—	—	—
Q2 25	$0.89	$0.91	+2.2%	—	—	—
Q1 25	$0.88	$0.91	+3.4%	—	—	—
Q4 24	$0.87	$0.91	+4.6%	—	—	—
Q3 24	$0.81	$0.86	+6.2%	—	—	—
Q2 24	$0.85	$0.87	+2.4%	—	—	—
Q1 24	$0.8	$0.86	+7.5%	—	—	—
Q4 23	$0.75	$0.77	+2.7%	—	—	—
Q3 23	$0.7	$0.73	+4.3%	—	—	—
Q2 23	$0.77	$0.77	0.0%	—	—	—
Q1 23	$0.73	$0.74	+1.4%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.64	—	—	$20.4B	—
FY24	—	$3.53	—	—	$20.1B	—
FY23	—	$2.78	—	—	$19.5B	—
FY22	—	$2.13	—	—	$18B	—
FY21	—	$2.56	—	—	$17.4B	—
FY20	—	$3.15	—	—	$16.5B	—
FY19	—	$2.76	—	—	$15.7B	—
FY18	—	$2.76	—	—	$15.5B	—
FY17	—	$2.3	—	—	$15.5B	—
FY16	—	$2.74	—	—	$15.2B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$15.2B	$15.5B	$15.5B	$15.7B	$16.5B	$17.4B	$18B	$19.5B	$20.1B	$20.4B
YoY change	-5.23%	+1.7%	+0.58%	+0.96%	+4.96%	+5.77%	+3.13%	+8.29%	+3.31%	+1.4%

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$4.9B	$5B	$5.1B	$5.1B	$5B	$4.9B	$4.9B	$5.1B	$5.1B	$5.2B	$5.3B	$5.4B
YoY change	+10.3%	+6.93%	+6.18%	+4.89%	+2.4%	-0.1%	-3.04%	+1.03%	+1.95%	+5.76%	+8.41%	+4.91%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	15.2B	15.5B	15.5B	15.7B	16.5B	17.4B	18B	19.5B	20.1B	20.4B
Cost of revenue	6.1B	6.2B	6.3B	6.4B	6.5B	7B	7.7B	8.1B	7.9B	8.1B
Gross profit	9.1B	9.3B	9.2B	9.3B	10B	10.4B	10.2B	11.3B	12.2B	12.3B
Gross margin	60%	60%	59.4%	59.4%	60.8%	59.6%	57%	58.2%	60.5%	60.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	5.1B	5.4B	5.4B	5.6B	6B	6.4B	6.6B	7.2B	7.7B	7.9B
Operating expenses	5.1B	5.5B	5.5B	5.7B	6.1B	6.4B	6.6B	7.2B	7.7B	7.9B
Operating income	4B	3.7B	3.7B	3.6B	3.9B	3.9B	3.6B	4.1B	4.3B	4.2B
Operating margin	26%	24%	23.7%	23%	23.5%	22.4%	20.1%	21%	21.5%	20.8%
Non-operating income, net	-121M	-121M	-78M	-171M	-64M	-723M	-804M	-461M	-149M	-982M
Pretax income	3.7B	3.5B	3.5B	3.3B	3.6B	3.1B	2.7B	3.4B	4B	3.1B
Income tax	1.2B	1.3B	906M	774M	787M	749M	693M	937M	907M	798M
Net income	2.6B	2.2B	2.6B	2.5B	2.9B	2.3B	2B	2.5B	3B	2.3B
Net margin	17%	14.1%	16.5%	16.1%	17.4%	13.4%	10.9%	12.6%	15.2%	11.1%
EBITDA	4.3B	4.1B	4.2B	4.1B	4.4B	4.4B	4B	4.3B	4.9B	4.9B
EPS	2.74	2.3	2.76	2.76	3.15	2.56	2.13	2.78	3.53	2.64
Diluted EPS	2.72	2.28	2.75	2.75	3.14	2.55	2.13	2.77	3.51	2.63

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	4.9B	5B	5.1B	5.1B	5B	4.9B	4.9B	5.1B	5.1B	5.2B	5.3B	5.4B
Cost of revenue	2B	2B	2B	2B	2B	2B	1.9B	2B	2.1B	2.1B	2.1B	2.1B
Gross profit	2.9B	3B	3B	3.1B	3.1B	3B	3B	3.1B	3B	3.1B	3.2B	3.3B
Gross margin	58.5%	59.6%	60%	60.6%	61.1%	60.3%	60.8%	60.1%	59.4%	60.2%	60.6%	61.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.8B	1.8B	1.9B	1.9B	2B	1.9B	1.9B	2B	2B	2.1B	2.1B	2.1B
Operating expenses	1.8B	1.8B	2B	2B	2B	1.9B	1.9B	2B	2B	2.1B	2.3B	2.3B
Operating income	1B	1.2B	1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	964M	1B
Operating margin	20.9%	23.7%	20.7%	21.6%	21.2%	22.8%	21.9%	21.1%	20.6%	19.5%	18.1%	19%
Non-operating income, net	-15M	-123M	-22M	-22M	-23M	-82M	-72M	-23M	-21M	-866M	-26M	-21M
Pretax income	956M	988M	967M	1B	986M	993M	953M	1B	992M	108M	892M	950M
Income tax	209M	228M	238M	243M	210M	214M	227M	234M	226M	113M	211M	231M
Net income	747M	760M	729M	767M	776M	779M	726M	773M	766M	-5M	681M	719M
Net margin	15.2%	15.4%	14.4%	15.2%	15.4%	15.8%	14.8%	15.1%	14.9%	-0.1%	12.8%	13.4%
EBITDA	1.2B	917M	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	345M	1.1B	1.2B
EPS	0.86	0.87	0.83	0.89	0.9	0.91	0.85	0.92	0.91	-0.05	0.81	0.87
Diluted EPS	0.86	0.87	0.83	0.89	0.9	0.9	0.85	0.91	0.91	-0.05	0.8	0.86

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.3B	1.5B	726M	883M	888M	832M	775M	966M	1.1B	1.3B
Receivables	1.4B	1.5B	1.4B	1.4B	1.3B	1.3B	1.5B	1.6B	1.5B	1.7B
Inventory	1.2B	1.2B	1.3B	1.4B	1.7B	1.7B	2.1B	1.9B	2B	2B
Total current assets	4.3B	4.6B	3.8B	4.2B	4.3B	4.4B	5.1B	5.3B	5.3B	5.7B
Property, plant & equipment	2.3B	2.4B	2.3B	2.1B	2.1B	2.1B	2.5B	2.5B	2.4B	2.5B
Goodwill & intangibles	6.8B	7.1B	8.3B	12.3B	13.4B	11.5B	10.5B	10.6B	10.1B	9.3B
Total assets	12.1B	12.7B	12.2B	15B	15.9B	15B	15.7B	16.4B	16B	16.3B
Accounts payable	1.1B	1.2B	1.2B	1.2B	1.4B	1.5B	1.6B	1.7B	1.8B	2.1B
Short-term debt	13M	11M	12M	659M	404M	188M	133M	425M	767M	1.2B
Total current liabilities	3.3B	3.4B	3.3B	4B	4.4B	4.1B	4B	4.7B	5.8B	6.9B
Long-term debt	6.5B	6.6B	6.4B	7.8B	7.8B	7.6B	9.1B	8.6B	7.7B	7.3B
Total liabilities	12.1B	12.4B	12B	14.5B	14.8B	14.1B	14.9B	15.4B	15.5B	16B
Shareholders' equity	17M	243M	197M	558M	1.1B	971M	806M	957M	544M	365M
Total debt	6.5B	6.6B	6.4B	8.5B	8.2B	7.8B	9.3B	9.1B	8.5B	8.6B
Net debt	5.2B	5B	5.6B	7.6B	7.3B	7B	8.5B	8.1B	7.4B	7.3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	951M	966M	1.1B	1.1B	1.2B	1.1B	1.1B	1.2B	1.3B	1.3B	1.3B	1.4B
Receivables	1.6B	1.6B	1.8B	1.8B	1.7B	1.5B	1.7B	1.8B	1.8B	1.7B	1.9B	2B
Inventory	1.9B	1.9B	1.9B	1.9B	2B	2B	2.1B	2.1B	2.1B	2B	2.1B	2.2B
Total current assets	5.4B	5.3B	5.6B	5.6B	5.8B	5.3B	5.8B	6B	6B	5.7B	6.1B	6.3B
Property, plant & equipment	-5.6B	2.5B	-5.8B	-5.8B	-5.8B	2.4B	-5.9B	-6.1B	-6.3B	2.5B	-6.3B	-6.4B
Goodwill & intangibles	10.4B	10.6B	10.4B	10.3B	10.4B	10.1B	10.2B	11.2B	11.2B	9.3B	9.3B	9.2B
Total assets	16B	16.4B	16.6B	16.5B	16.8B	16B	16.6B	17.5B	17.5B	16.3B	16.6B	16.8B
Accounts payable	1.5B	1.7B	1.6B	1.6B	1.6B	1.8B	1.8B	1.8B	1.9B	2.1B	2.1B	2.1B
Short-term debt	34M	425M	538M	530M	527M	767M	1.7B	1.6B	1.1B	1.2B	36M	34M
Total current liabilities	4.6B	4.7B	5.3B	5.3B	5.6B	5.8B	6.9B	6.8B	6.5B	6.9B	5.9B	6.1B
Long-term debt	8.7B	8.6B	8.2B	8.1B	7.9B	7.7B	6.6B	7.1B	7.3B	7.3B	7.9B	7.8B
Total liabilities	15.6B	15.4B	16B	16B	15.9B	15.5B	15.9B	16.4B	16.3B	16B	16.1B	16.2B
Shareholders' equity	406M	957M	617M	482M	836M	544M	733M	1.1B	1.2B	365M	486M	566M
Total debt	8.7B	9.1B	8.7B	8.7B	8.4B	8.5B	8.3B	8.8B	8.4B	8.6B	8B	7.9B
Net debt	7.8B	8.1B	7.6B	7.6B	7.2B	7.4B	7.2B	7.5B	7.1B	7.3B	6.6B	6.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	2.6B	2.2B	2.6B	2.5B	2.9B	2.3B	2B	2.5B	3B	2.3B
Depreciation & amortization	443M	475M	511M	519M	539M	556M	545M	567M	605M	630M
Stock-based compensation	123M	127M	109M	100M	107M	135M	125M	122M	135M	155M
Change in working capital	-8M	-19M	-173M	29M	-139M	-211M	-611M	146M	-172M	33M
Operating cash flow	3.2B	3.2B	3.1B	3.2B	3.2B	2.7B	2B	3.4B	3.6B	4.2B
Capital expenditure	60M	44M	1M	1M	—	0	47M	0	0	-564M
Investing cash flow	94M	82M	-733M	-1.8B	-369M	-25M	-905M	-37M	27M	-817M
Dividends paid	-1.5B	-1.5B	-1.6B	-1.6B	-1.7B	-1.7B	-1.7B	-1.7B	-1.8B	-1.8B
Share repurchases	-1.3B	-1.4B	-1.2B	-1.2B	-1.5B	-1.3B	-1.3B	-1.1B	-1.7B	-1.2B
Financing cash flow	-2.7B	-3B	-3B	-1.4B	-3.8B	-3.2B	-1.4B	-3.2B	-4B	-3.4B
Net change in cash	606M	356M	-636M	78M	-986M	-558M	-278M	226M	-409M	24M
Free cash flow	2.5B	2.5B	2.6B	2.8B	3.3B	2.8B	1.9B	3B	3.5B	3.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	747M	760M	729M	766M	775M	779M	726M	773M	767M	-5M	681M	720M
Depreciation & amortization	144M	150M	150M	157M	150M	148M	148M	151M	158M	173M	156M	155M
Stock-based compensation	60M	25M	19M	24M	65M	27M	23M	32M	72M	28M	40M	38M
Change in working capital	148M	55M	-267M	-57M	44M	108M	-274M	118M	-37M	264M	-266M	-123M
Operating cash flow	1.1B	995M	673M	804M	1B	1.1B	657M	884M	1.3B	1.5B	747M	995M
Capital expenditure	—	0	—	—	—	—	—	-108M	-155M	-177M	-138M	-128M
Investing cash flow	0	54M	-67M	6M	-16M	104M	-35M	-108M	-154M	-103M	-122M	-122M
Dividends paid	-396M	-506M	-394M	-473M	-408M	-514M	-406M	-474M	-420M	-523M	-417M	-462M
Share repurchases	-332M	-245M	-509M	-480M	-295M	-455M	-284M	-232M	-288M	-406M	-306M	-291M
Financing cash flow	-912M	-1B	-697M	-964M	-1.1B	-1.3B	-498M	-434M	-1B	-1.4B	-690M	-862M
Net change in cash	225M	2M	-91M	-154M	-42M	-122M	124M	342M	61M	-29M	-65M	11M
Free cash flow	991M	939M	555M	873M	1B	1.1B	476M	776M	1.1B	1.3B	609M	867M

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	58.4B	66.5B	51.8B	59.1B	73.3B	72.1B	65.9B	66B	74.5B	63.9B	69B
Enterprise value	63.6B	71.6B	57.5B	66.7B	80.6B	79.1B	74.4B	74.1B	81.9B	71.2B	75.3B
Shares outstanding	891.8M	881.8M	870.6M	859.1M	856.8M	845M	836.4M	827.4M	819.1M	808.7M	808.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	22.6	30.6	20.3	23.4	25.6	30.8	33.5	26.9	24.4	28.3	34
P/S	3.84	4.31	3.33	3.77	4.45	4.14	3.67	3.39	3.7	3.14	3.27
P/B	3.4K	273.8	263	106	66.5	74.3	81.8	68.9	136.9	175.1	291.5
EV/EBITDA	14.6	17.3	13.8	16.3	18.4	18	18.4	17.3	16.9	14.6	15.1
EV/Sales	4.18	4.63	3.7	4.25	4.89	4.54	4.14	3.81	4.07	3.49	3.58
Earnings yield	4.43%	3.27%	4.94%	4.27%	3.9%	3.24%	2.98%	3.72%	4.09%	3.54%	2.94%
FCF yield	4.37%	3.76%	5.06%	4.73%	4.52%	3.82%	2.82%	4.61%	4.76%	5.69%	5.01%
PEG	—	—	—	—	—	—	—	—	—	—	-6.25

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	60%	60%	59.4%	59.4%	60.8%	59.6%	57%	58.2%	60.5%	60.1%	61.5%
Operating margin	26%	24%	23.7%	23%	23.5%	22.4%	20.1%	21%	21.5%	20.8%	21%
Net margin	17%	14.1%	16.5%	16.1%	17.4%	13.4%	10.9%	12.6%	15.2%	11.1%	9.68%
ROE	15.2K%	894.7%	1.3K%	452.9%	259.8%	240.8%	244%	256.5%	560.5%	619.5%	267.4%
ROA	21.3%	17.2%	21%	16.8%	18%	15.5%	12.5%	15%	19%	13.8%	15.8%
ROIC	52.3%	43.8%	46.6%	33.9%	36.1%	37.1%	28.8%	32.7%	41.9%	41%	42.3%
Return on tangible assets	48.9%	39.1%	66.8%	94.2%	115.1%	65.9%	37.9%	42.3%	50.9%	32.2%	28.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.31	1.36	1.14	1.03	0.99	1.09	1.28	1.11	0.92	0.83	1.03
Quick ratio	0.96	1	0.76	0.69	0.61	0.67	0.76	0.71	0.58	0.54	0.67
Debt / equity	384.3	27.1	32.3	15.2	7.46	8.07	11.5	9.47	15.6	23.4	13.9
Debt / assets	0.54	0.52	0.52	0.56	0.52	0.52	0.59	0.55	0.53	0.52	0.47
Net debt / EBITDA	1.2	1.22	1.35	1.86	1.68	1.59	2.1	1.89	1.53	1.49	1.69
Interest coverage	26.1	23.8	18.9	18.2	20.9	27.4	16.9	12.8	14.5	12.5	12.5
Effective tax rate	30.8%	37.7%	26.2%	23.4%	21.6%	24.3%	26.1%	27.6%	22.9%	26.1%	26.5%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	17	17.5	17.9	18.3	19.2	20.6	21.5	23.5	24.5	25.2	26.2
EPS (basic)	2.74	2.3	2.76	2.76	3.15	2.56	2.13	2.78	3.53	2.64	2.64
EPS (diluted)	2.72	2.28	2.75	2.75	3.14	2.55	2.13	2.77	3.51	2.63	2.54
Book value per share	0.02	0.28	0.23	0.65	1.29	1.15	0.96	1.16	0.66	0.45	0.3
FCF per share	2.86	2.84	3.01	3.26	3.86	3.26	2.22	3.67	4.33	4.49	4.81
Cash per share	1.47	1.74	0.83	1.03	1.04	0.98	0.93	1.17	1.34	1.59	1.82
Capex per share	0.07	0.05	0	0	—	0	0.06	0	0	0.7	0.75

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.39%	0.28%	0.01%	0.01%	—	0%	0.26%	0%	0%	2.77%	2.84%
Capex / operating cash flow	1.88%	1.36%	0.03%	0.03%	—	0%	2.35%	0%	0%	13.4%	13.4%
Payout ratio	58.3%	70.3%	62.2%	63.9%	57.8%	71.8%	86%	71.2%	58.7%	80.6%	82.3%
Dividend yield	2.58%	2.3%	3.07%	2.73%	2.26%	2.33%	2.57%	2.65%	2.4%	2.85%	2.45%

Yield

2.45%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.53

ex-dividend Jul 20, 2026

Payout ratio

82%

of earnings

Dividend growth

19 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 20, 2026	$0.53
Apr 20, 2026	$0.53
Jan 21, 2026	$0.52
Oct 17, 2025	$0.52
Jul 18, 2025	$0.52
Apr 17, 2025	$0.52
Jan 21, 2025	$0.50
Oct 18, 2024	$0.50

Split history

Date	Ratio
May 16, 2013	2:1
Jul 1, 1999	2:1
May 16, 1997	2:1
May 16, 1991	2:1
May 30, 1973	3:1

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.95	$0.99	+4.2%	—	—	—
Q3 26	$0.94	$0.97	+3.2%	—	—	—
Q2 26	$0.91	$0.95	+4.4%	—	—	—
Q1 26	$0.89	$0.91	+2.2%	—	—	—
Q4 25	$0.89	$0.92	+3.4%	—	—	—
Q3 25	$0.86	$0.91	+5.8%	—	—	—
Q2 25	$0.89	$0.91	+2.2%	—	—	—
Q1 25	$0.88	$0.91	+3.4%	—	—	—
Q4 24	$0.87	$0.91	+4.6%	—	—	—
Q3 24	$0.81	$0.86	+6.2%	—	—	—
Q2 24	$0.85	$0.87	+2.4%	—	—	—
Q1 24	$0.8	$0.86	+7.5%	—	—	—
Q4 23	$0.75	$0.77	+2.7%	—	—	—
Q3 23	$0.7	$0.73	+4.3%	—	—	—
Q2 23	$0.77	$0.77	0.0%	—	—	—
Q1 23	$0.73	$0.74	+1.4%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.64	—	—	$20.4B	—
FY24	—	$3.53	—	—	$20.1B	—
FY23	—	$2.78	—	—	$19.5B	—
FY22	—	$2.13	—	—	$18B	—
FY21	—	$2.56	—	—	$17.4B	—
FY20	—	$3.15	—	—	$16.5B	—
FY19	—	$2.76	—	—	$15.7B	—
FY18	—	$2.76	—	—	$15.5B	—
FY17	—	$2.3	—	—	$15.5B	—
FY16	—	$2.74	—	—	$15.2B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$15.2B	$15.5B	$15.5B	$15.7B	$16.5B	$17.4B	$18B	$19.5B	$20.1B	$20.4B
YoY change	-5.23%	+1.7%	+0.58%	+0.96%	+4.96%	+5.77%	+3.13%	+8.29%	+3.31%	+1.4%

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$4.9B	$5B	$5.1B	$5.1B	$5B	$4.9B	$4.9B	$5.1B	$5.1B	$5.2B	$5.3B	$5.4B
YoY change	+10.3%	+6.93%	+6.18%	+4.89%	+2.4%	-0.1%	-3.04%	+1.03%	+1.95%	+5.76%	+8.41%	+4.91%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	15.2B	15.5B	15.5B	15.7B	16.5B	17.4B	18B	19.5B	20.1B	20.4B
Cost of revenue	6.1B	6.2B	6.3B	6.4B	6.5B	7B	7.7B	8.1B	7.9B	8.1B
Gross profit	9.1B	9.3B	9.2B	9.3B	10B	10.4B	10.2B	11.3B	12.2B	12.3B
Gross margin	60%	60%	59.4%	59.4%	60.8%	59.6%	57%	58.2%	60.5%	60.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	5.1B	5.4B	5.4B	5.6B	6B	6.4B	6.6B	7.2B	7.7B	7.9B
Operating expenses	5.1B	5.5B	5.5B	5.7B	6.1B	6.4B	6.6B	7.2B	7.7B	7.9B
Operating income	4B	3.7B	3.7B	3.6B	3.9B	3.9B	3.6B	4.1B	4.3B	4.2B
Operating margin	26%	24%	23.7%	23%	23.5%	22.4%	20.1%	21%	21.5%	20.8%
Non-operating income, net	-121M	-121M	-78M	-171M	-64M	-723M	-804M	-461M	-149M	-982M
Pretax income	3.7B	3.5B	3.5B	3.3B	3.6B	3.1B	2.7B	3.4B	4B	3.1B
Income tax	1.2B	1.3B	906M	774M	787M	749M	693M	937M	907M	798M
Net income	2.6B	2.2B	2.6B	2.5B	2.9B	2.3B	2B	2.5B	3B	2.3B
Net margin	17%	14.1%	16.5%	16.1%	17.4%	13.4%	10.9%	12.6%	15.2%	11.1%
EBITDA	4.3B	4.1B	4.2B	4.1B	4.4B	4.4B	4B	4.3B	4.9B	4.9B
EPS	2.74	2.3	2.76	2.76	3.15	2.56	2.13	2.78	3.53	2.64
Diluted EPS	2.72	2.28	2.75	2.75	3.14	2.55	2.13	2.77	3.51	2.63

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	4.9B	5B	5.1B	5.1B	5B	4.9B	4.9B	5.1B	5.1B	5.2B	5.3B	5.4B
Cost of revenue	2B	2B	2B	2B	2B	2B	1.9B	2B	2.1B	2.1B	2.1B	2.1B
Gross profit	2.9B	3B	3B	3.1B	3.1B	3B	3B	3.1B	3B	3.1B	3.2B	3.3B
Gross margin	58.5%	59.6%	60%	60.6%	61.1%	60.3%	60.8%	60.1%	59.4%	60.2%	60.6%	61.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.8B	1.8B	1.9B	1.9B	2B	1.9B	1.9B	2B	2B	2.1B	2.1B	2.1B
Operating expenses	1.8B	1.8B	2B	2B	2B	1.9B	1.9B	2B	2B	2.1B	2.3B	2.3B
Operating income	1B	1.2B	1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	964M	1B
Operating margin	20.9%	23.7%	20.7%	21.6%	21.2%	22.8%	21.9%	21.1%	20.6%	19.5%	18.1%	19%
Non-operating income, net	-15M	-123M	-22M	-22M	-23M	-82M	-72M	-23M	-21M	-866M	-26M	-21M
Pretax income	956M	988M	967M	1B	986M	993M	953M	1B	992M	108M	892M	950M
Income tax	209M	228M	238M	243M	210M	214M	227M	234M	226M	113M	211M	231M
Net income	747M	760M	729M	767M	776M	779M	726M	773M	766M	-5M	681M	719M
Net margin	15.2%	15.4%	14.4%	15.2%	15.4%	15.8%	14.8%	15.1%	14.9%	-0.1%	12.8%	13.4%
EBITDA	1.2B	917M	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	345M	1.1B	1.2B
EPS	0.86	0.87	0.83	0.89	0.9	0.91	0.85	0.92	0.91	-0.05	0.81	0.87
Diluted EPS	0.86	0.87	0.83	0.89	0.9	0.9	0.85	0.91	0.91	-0.05	0.8	0.86

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.3B	1.5B	726M	883M	888M	832M	775M	966M	1.1B	1.3B
Receivables	1.4B	1.5B	1.4B	1.4B	1.3B	1.3B	1.5B	1.6B	1.5B	1.7B
Inventory	1.2B	1.2B	1.3B	1.4B	1.7B	1.7B	2.1B	1.9B	2B	2B
Total current assets	4.3B	4.6B	3.8B	4.2B	4.3B	4.4B	5.1B	5.3B	5.3B	5.7B
Property, plant & equipment	2.3B	2.4B	2.3B	2.1B	2.1B	2.1B	2.5B	2.5B	2.4B	2.5B
Goodwill & intangibles	6.8B	7.1B	8.3B	12.3B	13.4B	11.5B	10.5B	10.6B	10.1B	9.3B
Total assets	12.1B	12.7B	12.2B	15B	15.9B	15B	15.7B	16.4B	16B	16.3B
Accounts payable	1.1B	1.2B	1.2B	1.2B	1.4B	1.5B	1.6B	1.7B	1.8B	2.1B
Short-term debt	13M	11M	12M	659M	404M	188M	133M	425M	767M	1.2B
Total current liabilities	3.3B	3.4B	3.3B	4B	4.4B	4.1B	4B	4.7B	5.8B	6.9B
Long-term debt	6.5B	6.6B	6.4B	7.8B	7.8B	7.6B	9.1B	8.6B	7.7B	7.3B
Total liabilities	12.1B	12.4B	12B	14.5B	14.8B	14.1B	14.9B	15.4B	15.5B	16B
Shareholders' equity	17M	243M	197M	558M	1.1B	971M	806M	957M	544M	365M
Total debt	6.5B	6.6B	6.4B	8.5B	8.2B	7.8B	9.3B	9.1B	8.5B	8.6B
Net debt	5.2B	5B	5.6B	7.6B	7.3B	7B	8.5B	8.1B	7.4B	7.3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	951M	966M	1.1B	1.1B	1.2B	1.1B	1.1B	1.2B	1.3B	1.3B	1.3B	1.4B
Receivables	1.6B	1.6B	1.8B	1.8B	1.7B	1.5B	1.7B	1.8B	1.8B	1.7B	1.9B	2B
Inventory	1.9B	1.9B	1.9B	1.9B	2B	2B	2.1B	2.1B	2.1B	2B	2.1B	2.2B
Total current assets	5.4B	5.3B	5.6B	5.6B	5.8B	5.3B	5.8B	6B	6B	5.7B	6.1B	6.3B
Property, plant & equipment	-5.6B	2.5B	-5.8B	-5.8B	-5.8B	2.4B	-5.9B	-6.1B	-6.3B	2.5B	-6.3B	-6.4B
Goodwill & intangibles	10.4B	10.6B	10.4B	10.3B	10.4B	10.1B	10.2B	11.2B	11.2B	9.3B	9.3B	9.2B
Total assets	16B	16.4B	16.6B	16.5B	16.8B	16B	16.6B	17.5B	17.5B	16.3B	16.6B	16.8B
Accounts payable	1.5B	1.7B	1.6B	1.6B	1.6B	1.8B	1.8B	1.8B	1.9B	2.1B	2.1B	2.1B
Short-term debt	34M	425M	538M	530M	527M	767M	1.7B	1.6B	1.1B	1.2B	36M	34M
Total current liabilities	4.6B	4.7B	5.3B	5.3B	5.6B	5.8B	6.9B	6.8B	6.5B	6.9B	5.9B	6.1B
Long-term debt	8.7B	8.6B	8.2B	8.1B	7.9B	7.7B	6.6B	7.1B	7.3B	7.3B	7.9B	7.8B
Total liabilities	15.6B	15.4B	16B	16B	15.9B	15.5B	15.9B	16.4B	16.3B	16B	16.1B	16.2B
Shareholders' equity	406M	957M	617M	482M	836M	544M	733M	1.1B	1.2B	365M	486M	566M
Total debt	8.7B	9.1B	8.7B	8.7B	8.4B	8.5B	8.3B	8.8B	8.4B	8.6B	8B	7.9B
Net debt	7.8B	8.1B	7.6B	7.6B	7.2B	7.4B	7.2B	7.5B	7.1B	7.3B	6.6B	6.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	2.6B	2.2B	2.6B	2.5B	2.9B	2.3B	2B	2.5B	3B	2.3B
Depreciation & amortization	443M	475M	511M	519M	539M	556M	545M	567M	605M	630M
Stock-based compensation	123M	127M	109M	100M	107M	135M	125M	122M	135M	155M
Change in working capital	-8M	-19M	-173M	29M	-139M	-211M	-611M	146M	-172M	33M
Operating cash flow	3.2B	3.2B	3.1B	3.2B	3.2B	2.7B	2B	3.4B	3.6B	4.2B
Capital expenditure	60M	44M	1M	1M	—	0	47M	0	0	-564M
Investing cash flow	94M	82M	-733M	-1.8B	-369M	-25M	-905M	-37M	27M	-817M
Dividends paid	-1.5B	-1.5B	-1.6B	-1.6B	-1.7B	-1.7B	-1.7B	-1.7B	-1.8B	-1.8B
Share repurchases	-1.3B	-1.4B	-1.2B	-1.2B	-1.5B	-1.3B	-1.3B	-1.1B	-1.7B	-1.2B
Financing cash flow	-2.7B	-3B	-3B	-1.4B	-3.8B	-3.2B	-1.4B	-3.2B	-4B	-3.4B
Net change in cash	606M	356M	-636M	78M	-986M	-558M	-278M	226M	-409M	24M
Free cash flow	2.5B	2.5B	2.6B	2.8B	3.3B	2.8B	1.9B	3B	3.5B	3.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	747M	760M	729M	766M	775M	779M	726M	773M	767M	-5M	681M	720M
Depreciation & amortization	144M	150M	150M	157M	150M	148M	148M	151M	158M	173M	156M	155M
Stock-based compensation	60M	25M	19M	24M	65M	27M	23M	32M	72M	28M	40M	38M
Change in working capital	148M	55M	-267M	-57M	44M	108M	-274M	118M	-37M	264M	-266M	-123M
Operating cash flow	1.1B	995M	673M	804M	1B	1.1B	657M	884M	1.3B	1.5B	747M	995M
Capital expenditure	—	0	—	—	—	—	—	-108M	-155M	-177M	-138M	-128M
Investing cash flow	0	54M	-67M	6M	-16M	104M	-35M	-108M	-154M	-103M	-122M	-122M
Dividends paid	-396M	-506M	-394M	-473M	-408M	-514M	-406M	-474M	-420M	-523M	-417M	-462M
Share repurchases	-332M	-245M	-509M	-480M	-295M	-455M	-284M	-232M	-288M	-406M	-306M	-291M
Financing cash flow	-912M	-1B	-697M	-964M	-1.1B	-1.3B	-498M	-434M	-1B	-1.4B	-690M	-862M
Net change in cash	225M	2M	-91M	-154M	-42M	-122M	124M	342M	61M	-29M	-65M	11M
Free cash flow	991M	939M	555M	873M	1B	1.1B	476M	776M	1.1B	1.3B	609M	867M

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	58.4B	66.5B	51.8B	59.1B	73.3B	72.1B	65.9B	66B	74.5B	63.9B	69B
Enterprise value	63.6B	71.6B	57.5B	66.7B	80.6B	79.1B	74.4B	74.1B	81.9B	71.2B	75.3B
Shares outstanding	891.8M	881.8M	870.6M	859.1M	856.8M	845M	836.4M	827.4M	819.1M	808.7M	808.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	22.6	30.6	20.3	23.4	25.6	30.8	33.5	26.9	24.4	28.3	34
P/S	3.84	4.31	3.33	3.77	4.45	4.14	3.67	3.39	3.7	3.14	3.27
P/B	3.4K	273.8	263	106	66.5	74.3	81.8	68.9	136.9	175.1	291.5
EV/EBITDA	14.6	17.3	13.8	16.3	18.4	18	18.4	17.3	16.9	14.6	15.1
EV/Sales	4.18	4.63	3.7	4.25	4.89	4.54	4.14	3.81	4.07	3.49	3.58
Earnings yield	4.43%	3.27%	4.94%	4.27%	3.9%	3.24%	2.98%	3.72%	4.09%	3.54%	2.94%
FCF yield	4.37%	3.76%	5.06%	4.73%	4.52%	3.82%	2.82%	4.61%	4.76%	5.69%	5.01%
PEG	—	—	—	—	—	—	—	—	—	—	-6.25

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	60%	60%	59.4%	59.4%	60.8%	59.6%	57%	58.2%	60.5%	60.1%	61.5%
Operating margin	26%	24%	23.7%	23%	23.5%	22.4%	20.1%	21%	21.5%	20.8%	21%
Net margin	17%	14.1%	16.5%	16.1%	17.4%	13.4%	10.9%	12.6%	15.2%	11.1%	9.68%
ROE	15.2K%	894.7%	1.3K%	452.9%	259.8%	240.8%	244%	256.5%	560.5%	619.5%	267.4%
ROA	21.3%	17.2%	21%	16.8%	18%	15.5%	12.5%	15%	19%	13.8%	15.8%
ROIC	52.3%	43.8%	46.6%	33.9%	36.1%	37.1%	28.8%	32.7%	41.9%	41%	42.3%
Return on tangible assets	48.9%	39.1%	66.8%	94.2%	115.1%	65.9%	37.9%	42.3%	50.9%	32.2%	28.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.31	1.36	1.14	1.03	0.99	1.09	1.28	1.11	0.92	0.83	1.03
Quick ratio	0.96	1	0.76	0.69	0.61	0.67	0.76	0.71	0.58	0.54	0.67
Debt / equity	384.3	27.1	32.3	15.2	7.46	8.07	11.5	9.47	15.6	23.4	13.9
Debt / assets	0.54	0.52	0.52	0.56	0.52	0.52	0.59	0.55	0.53	0.52	0.47
Net debt / EBITDA	1.2	1.22	1.35	1.86	1.68	1.59	2.1	1.89	1.53	1.49	1.69
Interest coverage	26.1	23.8	18.9	18.2	20.9	27.4	16.9	12.8	14.5	12.5	12.5
Effective tax rate	30.8%	37.7%	26.2%	23.4%	21.6%	24.3%	26.1%	27.6%	22.9%	26.1%	26.5%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	17	17.5	17.9	18.3	19.2	20.6	21.5	23.5	24.5	25.2	26.2
EPS (basic)	2.74	2.3	2.76	2.76	3.15	2.56	2.13	2.78	3.53	2.64	2.64
EPS (diluted)	2.72	2.28	2.75	2.75	3.14	2.55	2.13	2.77	3.51	2.63	2.54
Book value per share	0.02	0.28	0.23	0.65	1.29	1.15	0.96	1.16	0.66	0.45	0.3
FCF per share	2.86	2.84	3.01	3.26	3.86	3.26	2.22	3.67	4.33	4.49	4.81
Cash per share	1.47	1.74	0.83	1.03	1.04	0.98	0.93	1.17	1.34	1.59	1.82
Capex per share	0.07	0.05	0	0	—	0	0.06	0	0	0.7	0.75

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.39%	0.28%	0.01%	0.01%	—	0%	0.26%	0%	0%	2.77%	2.84%
Capex / operating cash flow	1.88%	1.36%	0.03%	0.03%	—	0%	2.35%	0%	0%	13.4%	13.4%
Payout ratio	58.3%	70.3%	62.2%	63.9%	57.8%	71.8%	86%	71.2%	58.7%	80.6%	82.3%
Dividend yield	2.58%	2.3%	3.07%	2.73%	2.26%	2.33%	2.57%	2.65%	2.4%	2.85%	2.45%

Yield

2.45%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.53

ex-dividend Jul 20, 2026

Payout ratio

82%

of earnings

Dividend growth

19 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 20, 2026	$0.53
Apr 20, 2026	$0.53
Jan 21, 2026	$0.52
Oct 17, 2025	$0.52
Jul 18, 2025	$0.52
Apr 17, 2025	$0.52
Jan 21, 2025	$0.50
Oct 18, 2024	$0.50

Split history

Date	Ratio
May 16, 2013	2:1
Jul 1, 1999	2:1
May 16, 1997	2:1
May 16, 1991	2:1
May 30, 1973	3:1

Colgate-Palmolive Co. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Colgate-Palmolive Co. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history