COLGATE-PALMOLIVE COMPANY financials
Source: EDGAR filings · Built 2026-06-02T02:39:38Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.63B | 3.55B | 3.04B | 1.86B | 2.76B | 3.31B |
| EBITDA | 3.94B | 4.87B | 4.55B | 3.44B | 3.89B | 4.42B |
| Working Capital | -1.14B | -442.00M | 538.00M | 1.11B | 346.00M | -66.00M |
| Net Debt | 7.26B | 7.41B | 7.79B | 8.48B | 6.96B | 7.07B |
| Gross Margin | 60.11% | 60.50% | 58.21% | 57.04% | 59.55% | 60.82% |
| Operating Margin | 16.22% | 21.23% | 20.48% | 16.10% | 19.13% | 23.59% |
| Net Margin | 10.46% | 14.37% | 11.82% | 9.93% | 12.43% | 16.36% |
| Return on Equity (ROE) | 3948.15% | 1362.74% | 377.67% | 445.14% | 355.67% | 362.72% |
| Return on Assets (ROA) | 13.06% | 18.00% | 14.03% | 11.35% | 14.40% | 16.93% |
| Current Ratio | 0.83× | 0.92× | 1.11× | 1.28× | 1.09× | 0.98× |
| Debt-to-Equity | 158.37× | 40.11× | 14.37× | 23.09× | 12.80× | 10.71× |
| Effective Tax Rate | 26.09% | 22.93% | 27.62% | 26.05% | 24.26% | 21.58% |
| Cash Conversion Ratio | 1.97× | 1.42× | 1.63× | 1.43× | 1.54× | 1.38× |
| Accruals Ratio | -0.13× | -0.08× | -0.09× | -0.05× | -0.08× | -0.06× |
| SBC % of Revenue | 0.76% | 0.67% | 0.63% | 0.70% | 0.77% | 0.65% |
| CapEx Coverage | 7.44× | 7.32× | 5.31× | 3.67× | 5.86× | 9.09× |
| Free Cash Flow Per Share | $4.48 | $4.31 | $3.67 | $2.22 | $3.25 | $3.85 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 30.05× | 25.90× | 28.78× | 36.99× | 33.47× | 27.23× |
| P/FCF | 17.64× | 21.10× | 21.74× | 35.53× | 26.25× | 22.20× |
| FCF Yield | 5.67% | 4.74% | 4.60% | 2.81% | 3.81% | 4.50% |
| EV / EBITDA | 17.93× | 16.68× | 16.10× | 21.49× | 20.24× | 18.02× |
| P/S | 3.11× | 3.67× | 3.37× | 3.64× | 4.12× | 4.41× |
| P/B | 1172.48× | 348.45× | 107.51× | 163.12× | 117.78× | 97.81× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 20.38B | 20.10B | 19.46B | 17.97B | 17.42B | 16.47B |
| Cost of Revenue | 8.13B | 7.94B | 8.13B | 7.72B | 7.05B | 6.45B |
| Gross Profit | 12.25B | 12.16B | 11.33B | 10.25B | 10.38B | 10.02B |
| Research and Development Expense | 366.00M | 355.00M | 343.00M | 320.00M | 307.00M | 290.00M |
| Selling, General and Administrative Expense | 7.90B | 7.73B | 7.15B | 6.57B | 6.41B | 6.02B |
| Operating Income (Loss) | 3.31B | 4.27B | 3.98B | 2.89B | 3.33B | 3.88B |
| Income Tax Expense (Benefit) | 798.00M | 907.00M | 937.00M | 693.00M | 749.00M | 787.00M |
| Net Income (Loss) Attributable to Parent | 2.13B | 2.89B | 2.30B | 1.78B | 2.17B | 2.69B |
| Earnings Per Share, Basic | $2.64 | $3.53 | $2.78 | $2.13 | $2.56 | $3.15 |
| Weighted Average Number of Shares Outstanding, Basic | 808.70M | 819.10M | 827.40M | 836.40M | 845.00M | 856.80M |
| Earnings Per Share, Diluted | $2.63 | $3.51 | $2.77 | $2.13 | $2.55 | $3.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 811.10M | 823.20M | 829.20M | 838.80M | 848.30M | 859.30M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.29B | 1.10B | 966.00M | 775.00M | 832.00M | 888.00M |
| Assets, Current | 5.71B | 5.32B | 5.28B | 5.11B | 4.40B | 4.34B |
| Assets | 16.33B | 16.05B | 16.39B | 15.73B | 15.04B | 15.92B |
| Long-term Debt | 7.84B | 7.00B | — | — | — | — |
| Liabilities, Current | 6.85B | 5.76B | 4.74B | 4.00B | 4.05B | 4.40B |
| Long-term Debt, Excluding Current Maturities | 6.87B | 7.29B | 8.22B | 8.74B | 7.19B | 7.33B |
| Liabilities | 15.96B | 15.50B | 15.44B | 14.93B | 14.07B | 14.82B |
| Stockholders' Equity Attributable to Parent | 54.00M | 212.00M | 609.00M | 401.00M | 609.00M | 743.00M |
| Common Stock, Shares, Outstanding | 801.24M | 812.57M | 821.41M | 830.21M | 840.48M | 849.89M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.20B | 4.11B | 3.75B | 2.56B | 3.33B | 3.72B |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 696.00M | 567.00M | 409.00M |
| Net Cash Provided by (Used in) Investing Activities | -817.00M | -534.00M | -742.00M | -1.60B | -592.00M | -779.00M |
| Payments for Repurchase of Common Stock | 1.21B | 1.74B | 1.13B | 1.31B | 1.32B | 1.48B |
| Net Cash Provided by (Used in) Financing Activities | -3.26B | -3.39B | -2.79B | -952.00M | -2.77B | -2.92B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 609.00M | 1.28B | 2.36B | 1.25B | 476.00M | 1.08B |
| EBITDA | 1.12B | 265.00M | 1.22B | 1.23B | 1.22B | 1.21B |
| Working Capital | 148.00M | -1.14B | -457.00M | -779.00M | -1.05B | -442.00M |
| Net Debt | 6.60B | 7.26B | 6.03B | 5.93B | 7.16B | 7.41B |
| Gross Margin | 60.59% | 60.15% | 59.42% | 60.06% | 60.82% | 60.30% |
| Operating Margin | 18.11% | 1.76% | 20.64% | 21.14% | 21.91% | 21.50% |
| Net Margin | 12.13% | -0.71% | 14.32% | 14.54% | 14.05% | 14.94% |
| Return on Equity (ROE) | 445.52% | -68.52% | 85.86% | 105.84% | 190.08% | 348.58% |
| Return on Assets (ROA) | 3.89% | -0.23% | 4.20% | 4.25% | 4.14% | 4.61% |
| Current Ratio | 1.02× | 0.83× | 0.93× | 0.89× | 0.85× | 0.92× |
| Debt-to-Equity | 54.74× | 158.37× | 8.54× | 10.18× | 22.78× | 40.11× |
| Effective Tax Rate | 23.65% | 104.63% | 22.78% | 23.24% | 23.82% | 21.55% |
| Cash Conversion Ratio | 1.16× | -39.27× | 3.73× | 2.00× | 0.87× | 1.72× |
| Accruals Ratio | -0.01× | -0.09× | -0.11× | -0.04× | 0.01× | -0.03× |
| SBC % of Revenue | 0.75% | 0.54% | 2.48% | 1.08% | 0.47% | 0.55% |
| CapEx Coverage | 5.41× | 8.21× | 7.09× | 6.40× | 4.84× | 6.90× |
| Free Cash Flow Per Share | $0.76 | $1.57 | $2.91 | $1.54 | $0.58 | $1.32 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 33.03× | 30.05× | 22.39× | 25.53× | 26.47× | 25.83× |
| EV / EBITDA | 34.31× | 17.93× | 25.23× | 28.51× | 29.49× | 16.68× |
| P/S | 6.01× | 3.11× | 5.83× | 6.66× | 6.89× | 3.67× |
| P/B | 861.53× | 1172.48× | 136.88× | 189.79× | 378.34× | 348.45× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.32B | 5.23B | 5.13B | 5.11B | 4.91B | 4.95B |
| Cost of Revenue | 2.10B | 2.08B | 2.08B | 2.04B | 1.92B | 1.96B |
| Gross Profit | 3.23B | 3.15B | 3.05B | 3.07B | 2.99B | 2.98B |
| Selling, General and Administrative Expense | 2.08B | 2.07B | 1.97B | 1.96B | 1.90B | 1.90B |
| Operating Income (Loss) | 964.00M | 92.00M | 1.06B | 1.08B | 1.08B | 1.06B |
| Income Tax Expense (Benefit) | 211.00M | 113.00M | 226.00M | 234.00M | 227.00M | 214.00M |
| Net Income (Loss) Attributable to Parent | 646.00M | -37.00M | 735.00M | 743.00M | 690.00M | 739.00M |
| Earnings Per Share, Basic | $0.81 | $-0.04 | $0.91 | $0.92 | $0.85 | $0.91 |
| Weighted Average Number of Shares Outstanding, Basic | 802.30M | 808.70M | 807.80M | 810.20M | 812.00M | 819.10M |
| Earnings Per Share, Diluted | $0.80 | $-0.04 | $0.91 | $0.91 | $0.85 | $0.90 |
| Weighted Average Number of Shares Outstanding, Diluted | 805.10M | 811.10M | 810.20M | 813.30M | 815.00M | 823.20M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.33B | 1.29B | 1.28B | 1.22B | 1.11B | 1.10B |
| Assets, Current | 6.08B | 5.71B | 6.04B | 6.00B | 5.81B | 5.32B |
| Assets | 16.61B | 16.33B | 17.51B | 17.47B | 16.65B | 16.05B |
| Long-term Debt | — | 7.84B | — | — | — | 7.00B |
| Liabilities, Current | 5.93B | 6.85B | 6.50B | 6.78B | 6.86B | 5.76B |
| Long-term Debt, Excluding Current Maturities | 7.94B | 6.87B | 7.31B | 7.14B | 6.57B | 7.29B |
| Liabilities | 16.12B | 15.96B | 16.27B | 16.42B | 15.91B | 15.50B |
| Stockholders' Equity Attributable to Parent | 145.00M | 54.00M | 856.00M | 702.00M | 363.00M | 212.00M |
| Common Stock, Shares, Outstanding | — | 801.24M | — | — | — | 812.57M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 747.00M | 1.45B | 2.75B | 1.48B | 600.00M | 1.27B |
| Net Cash Provided by (Used in) Investing Activities | -122.00M | -103.00M | -714.00M | -560.00M | -159.00M | -80.00M |
| Payments for Repurchase of Common Stock | 306.00M | 406.00M | 804.00M | 516.00M | 284.00M | 455.00M |
| Net Cash Provided by (Used in) Financing Activities | -563.00M | -1.36B | -1.90B | -867.00M | -458.00M | -1.28B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CL CIK 0000021665),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.