8-K Announcements
6Apr 9, 2026·SEC
Mar 17, 2026·SEC
Mar 12, 2026·SEC
Colgate-Palmolive Company (CL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Colgate-Palmolive Company (CL) stock price & volume — 10-year historical chart
Colgate-Palmolive Company (CL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Colgate-Palmolive Company (CL) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.97vs $0.94+2.9% | $5.3Bvs $5.2B+2.1% |
| Q1 2026 | Jan 30, 2026 | $0.95vs $0.91+4.2% | $5.2Bvs $5.1B+2.1% |
| Q4 2025 | Oct 31, 2025 | $0.91vs $0.89+2.4% | $5.1Bvs $5.1B+0.1% |
| Q3 2025 | Aug 1, 2025 | $0.92vs $0.90+2.6% | $5.1Bvs $5.0B+1.5% |
Colgate-Palmolive Company (CL) competitors in Personal Care and Beauty Products — business model, growth, and fundamentals comparison
Colgate-Palmolive Company (CL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Colgate-Palmolive Company (CL) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 15.45B | 15.54B | 15.69B | 16.47B | 17.42B | 17.97B | 19.46B | 20.1B | 20.38B |
| Revenue Growth % | 1.7% | 0.58% | 0.96% | 4.96% | 5.77% | 3.13% | 8.29% | 3.31% | 1.4% |
| Cost of Goods Sold | 6.13B | 6.34B | 6.42B | 6.54B | 7.13B | 7.82B | 8.21B | 8B | 8.13B |
| COGS % of Revenue | 39.67% | 40.77% | 40.88% | 39.69% | 40.92% | 43.51% | 42.18% | 39.77% | 39.89% |
| Gross Profit | 9.32B▲ 0% | 9.21B▼ 1.3% | 9.28B▲ 0.8% | 9.93B▲ 7.1% | 10.29B▲ 3.6% | 10.15B▼ 1.4% | 11.25B▲ 10.8% | 12.11B▲ 7.6% | 12.25B▲ 1.2% |
| Gross Margin % | 60.33% | 59.23% | 59.12% | 60.31% | 59.08% | 56.49% | 57.82% | 60.23% | 60.11% |
| Gross Profit Growth % | 2.09% | -1.26% | 0.77% | 7.07% | 3.62% | -1.39% | 10.85% | 7.6% | 1.2% |
| Operating Expenses | 5.31B | 5.36B | 5.51B | 6.02B | 6.41B | 6.57B | 7.12B | 7.72B | 7.9B |
| OpEx % of Revenue | 34.39% | 34.46% | 35.14% | 36.56% | 36.78% | 36.54% | 36.59% | 38.42% | 38.77% |
| Selling, General & Admin | 5.03B | 5.08B | 5.23B | 5.73B | 6.1B | 6.25B | 6.78B | 7.81B | 7.9B |
| SG&A % of Revenue | 32.54% | 32.67% | 33.35% | 34.8% | 35.02% | 34.76% | 34.83% | 38.85% | 38.77% |
| Research & Development | 285M | 277M | 281M | 290M | 307M | 320M | 343M | 355M | 0 |
| R&D % of Revenue | 1.84% | 1.78% | 1.79% | 1.76% | 1.76% | 1.78% | 1.76% | 1.77% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442M | 0 |
| Operating Income | 4.01B▲ 0% | 3.85B▼ 4.0% | 3.76B▼ 2.3% | 3.91B▲ 4.0% | 3.89B▼ 0.6% | 3.58B▼ 7.7% | 4.13B▲ 15.2% | 4.38B▲ 6.1% | 4.35B▼ 0.8% |
| Operating Margin % | 25.94% | 24.77% | 23.97% | 23.74% | 22.31% | 19.95% | 21.23% | 21.8% | 21.33% |
| Operating Income Growth % | 1.24% | -3.97% | -2.29% | 3.96% | -0.64% | -7.75% | 15.23% | 6.1% | -0.8% |
| EBITDA | 4.48B | 4.36B | 4.28B | 4.45B | 4.44B | 4.13B | 4.7B | 4.99B | 4.98B |
| EBITDA Margin % | 29.02% | 28.06% | 27.28% | 27.02% | 25.5% | 22.99% | 24.15% | 24.81% | 24.42% |
| EBITDA Growth % | 1.84% | -2.74% | -1.83% | 3.95% | -0.18% | -7.02% | 13.75% | 6.17% | -0.2% |
| D&A (Non-Cash Add-back) | 475M | 511M | 519M | 539M | 556M | 545M | 567M | 605M | 630M |
| EBIT | 3.64B | 3.66B | 3.49B | 3.81B | 3.2B | 2.83B | 3.68B | 4.25B | 3.33B |
| Net Interest Income | -102M | -143M | -145M | -141M | -100M | -153M | -232M | -225M | -192M |
| Interest Income | 51M | 50M | 47M | 19M | 17M | 14M | 55M | 67M | 75M |
| Interest Expense | 153M | 193M | 192M | 160M | 117M | 167M | 287M | 292M | 267M |
| Other Income/Expense | -522M | -386M | -461M | -264M | -799M | -925M | -739M | -427M | -1.29B |
| Pretax Income | 3.49B▲ 0% | 3.46B▼ 0.7% | 3.3B▼ 4.7% | 3.65B▲ 10.5% | 3.09B▼ 15.4% | 2.66B▼ 13.8% | 3.39B▲ 27.5% | 3.96B▲ 16.6% | 3.06B▼ 22.7% |
| Pretax Margin % | 22.56% | 22.29% | 21.03% | 22.14% | 17.72% | 14.8% | 17.43% | 19.68% | 15.01% |
| Income Tax | 1.31B | 906M | 774M | 787M | 749M | 693M | 937M | 907M | 798M |
| Effective Tax Rate % | 37.65% | 26.15% | 23.45% | 21.58% | 24.26% | 26.05% | 27.62% | 22.93% | 26.09% |
| Net Income | 2.02B▲ 0% | 2.4B▲ 18.6% | 2.37B▼ 1.4% | 2.69B▲ 13.9% | 2.17B▼ 19.6% | 1.78B▼ 17.6% | 2.3B▲ 28.9% | 2.89B▲ 25.6% | 2.13B▼ 26.2% |
| Net Margin % | 13.1% | 15.44% | 15.08% | 16.36% | 12.43% | 9.93% | 11.82% | 14.37% | 10.46% |
| Net Income Growth % | -17.08% | 18.58% | -1.38% | 13.86% | -19.63% | -17.59% | 28.85% | 25.61% | -26.2% |
| Net Income (Continuing) | 2.17B | 2.56B | 2.53B | 2.86B | 2.34B | 1.97B | 2.46B | 3.05B | 2.26B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 303M | 299M | 441M | 358M | 362M | 405M | 348M | 332M | 311M |
| EPS (Diluted) | 2.28▲ 0% | 2.75▲ 20.6% | 2.75▲ 0.0% | 3.14▲ 14.2% | 2.55▼ 18.8% | 2.13▼ 16.5% | 2.77▲ 30.0% | 3.51▲ 26.7% | 2.63▼ 25.1% |
| EPS Growth % | -16.18% | 20.61% | 0% | 14.18% | -18.79% | -16.47% | 30.05% | 26.71% | -25.07% |
| EPS (Basic) | 2.30 | 2.76 | 2.76 | 3.15 | 2.56 | 2.13 | 2.78 | 3.53 | 2.64 |
| Diluted Shares Outstanding | 887.8M | 873M | 861.1M | 859.3M | 848.3M | 838.8M | 829.2M | 822.5M | 811.1M |
| Basic Shares Outstanding | 881.8M | 870.6M | 859.1M | 856.8M | 845M | 836.4M | 827.4M | 817.7M | 808.7M |
| Dividend Payout Ratio | 75.54% | 66.29% | 68.19% | 55.73% | 77.52% | 94.73% | 76.04% | 61.92% | 85.51% |
Colgate-Palmolive Company (CL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.64B | 3.79B | 4.18B | 4.34B | 4.4B | 5.11B | 5.28B | 5.32B | 5.71B |
| Cash & Short-Term Investments | 1.53B | 726M | 883M | 888M | 832M | 775M | 966M | 1.26B | 1.29B |
| Cash Only | 1.53B | 726M | 883M | 888M | 832M | 775M | 966M | 1.1B | 1.29B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160M | 0 |
| Accounts Receivable | 1.48B | 1.4B | 1.44B | 1.26B | 1.3B | 1.5B | 1.59B | 1.52B | 1.68B |
| Days Sales Outstanding | 34.96 | 32.87 | 33.49 | 28.01 | 27.17 | 30.55 | 29.75 | 27.62 | 30 |
| Inventory | 1.22B | 1.25B | 1.4B | 1.67B | 1.69B | 2.07B | 1.93B | 1.99B | 2.03B |
| Days Inventory Outstanding | 72.69 | 71.99 | 79.64 | 93.4 | 86.64 | 96.84 | 86.02 | 90.71 | 91.22 |
| Other Current Assets | 403M | 417M | 456M | 513M | 576M | 760M | 793M | 553M | 714M |
| Total Non-Current Assets | 8.04B | 8.37B | 10.86B | 11.58B | 10.64B | 10.62B | 11.11B | 10.73B | 10.62B |
| Property, Plant & Equipment | 4.07B | 3.88B | 3.75B | 3.72B | 3.73B | 4.31B | 4.58B | 4.42B | 4.66B |
| Fixed Asset Turnover | 3.80x | 4.01x | 4.18x | 4.43x | 4.67x | 4.17x | 4.25x | 4.55x | 4.37x |
| Goodwill | 2.22B | 2.53B | 3.51B | 3.82B | 3.28B | 3.35B | 3.41B | 3.27B | 3.12B |
| Intangible Assets | 1.34B | 1.64B | 2.67B | 2.89B | 2.46B | 1.92B | 1.89B | 1.76B | 1.54B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81M | 0 |
| Other Non-Current Assets | 218M | 168M | 753M | 857M | 974M | 904M | 1.02B | 1B | 1.3B |
| Total Assets | 12.68B▲ 0% | 12.16B▼ 4.1% | 15.03B▲ 23.6% | 15.92B▲ 5.9% | 15.04B▼ 5.5% | 15.73B▲ 4.6% | 16.39B▲ 4.2% | 16.05B▼ 2.1% | 16.33B▲ 1.8% |
| Asset Turnover | 1.22x | 1.28x | 1.04x | 1.03x | 1.16x | 1.14x | 1.19x | 1.25x | 1.25x |
| Asset Growth % | 4.56% | -4.06% | 23.62% | 5.89% | -5.53% | 4.59% | 4.21% | -2.12% | 1.77% |
| Total Current Liabilities | 3.41B | 3.34B | 4.04B | 4.4B | 4.05B | 4B | 4.74B | 5.76B | 5.74B |
| Accounts Payable | 1.21B | 1.22B | 1.24B | 1.39B | 1.48B | 1.55B | 1.7B | 1.8B | 0 |
| Days Payables Outstanding | 72.15 | 70.37 | 70.37 | 77.77 | 75.73 | 72.42 | 75.53 | 82.4 | - |
| Short-Term Debt | 11M | 12M | 514M | 267M | 51M | 25M | 330M | 660M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 101M | 93M | 70M | 182M | 93M | 97M | 122M | 116M | 5.74B |
| Current Ratio | 1.36x | 1.14x | 1.03x | 0.99x | 1.09x | 1.28x | 1.11x | 0.92x | 1.00x |
| Quick Ratio | 1.00x | 0.76x | 0.69x | 0.61x | 0.67x | 0.76x | 0.71x | 0.58x | 0.64x |
| Cash Conversion Cycle | 35.49 | 34.49 | 42.77 | 43.64 | 38.08 | 54.97 | 40.25 | 35.93 | - |
| Total Non-Current Liabilities | 9.03B | 8.62B | 10.44B | 10.41B | 10.02B | 10.92B | 10.7B | 9.74B | 10.23B |
| Long-Term Debt | 6.57B | 6.35B | 7.33B | 7.33B | 7.19B | 8.74B | 8.22B | 7.29B | 7.99B |
| Capital Lease Obligations | 0 | 0 | 491M | 476M | 451M | 397M | 420M | 456M | 0 |
| Deferred Tax Liabilities | 204M | 235M | 507M | 426M | 395M | 383M | 361M | 343M | 0 |
| Other Non-Current Liabilities | 2.25B | 2.03B | 2.11B | 2.18B | 1.98B | 1.4B | 1.7B | 1.66B | 2.24B |
| Total Liabilities | 12.43B | 11.96B | 14.48B | 14.82B | 14.07B | 14.93B | 15.44B | 15.5B | 15.96B |
| Total Debt | 6.58B | 6.37B | 8.48B | 8.21B | 7.83B | 9.27B | 9.06B | 8.51B | 7.99B |
| Net Debt | 5.04B | 5.64B | 7.6B | 7.33B | 7B | 8.5B | 8.1B | 7.42B | 6.7B |
| Debt / Equity | 27.07x | 32.31x | 15.20x | 7.46x | 8.07x | 11.50x | 9.47x | 15.65x | 21.88x |
| Debt / EBITDA | 1.47x | 1.46x | 1.98x | 1.85x | 1.76x | 2.24x | 1.93x | 1.71x | 1.60x |
| Net Debt / EBITDA | 1.12x | 1.29x | 1.78x | 1.65x | 1.58x | 2.06x | 1.72x | 1.49x | 1.35x |
| Interest Coverage | 23.79x | 18.95x | 18.19x | 23.79x | 27.38x | 16.93x | 12.82x | 14.55x | 12.46x |
| Total Equity | 243M▲ 0% | 197M▼ 18.9% | 558M▲ 183.2% | 1.1B▲ 97.3% | 971M▼ 11.8% | 806M▼ 17.0% | 957M▲ 18.7% | 544M▼ 43.2% | 365M▼ 32.9% |
| Equity Growth % | 1329.41% | -18.93% | 183.25% | 97.31% | -11.81% | -16.99% | 18.73% | -43.16% | -32.9% |
| Book Value per Share | 0.27 | 0.23 | 0.65 | 1.28 | 1.14 | 0.96 | 1.15 | 0.66 | 0.45 |
| Total Shareholders' Equity | -60M | -102M | 117M | 743M | 609M | 401M | 609M | 212M | 54M |
| Common Stock | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 0 |
| Retained Earnings | 20.53B | 21.61B | 22.5B | 23.7B | 24.35B | 24.57B | 25.29B | 26.14B | 0 |
| Treasury Stock | -20.18B | -21.2B | -22.06B | -23.05B | -24.09B | -25.13B | -26.02B | -27.36B | 0 |
| Accumulated OCI | -3.85B | -4.19B | -4.27B | -4.34B | -4.39B | -4.05B | -3.94B | -4.22B | 0 |
| Minority Interest | 303M | 299M | 441M | 358M | 362M | 405M | 348M | 332M | 311M |
Colgate-Palmolive Company (CL) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.05B | 3.06B | 3.13B | 3.72B | 3.33B | 2.56B | 3.75B | 4.11B | 4.2B |
| Operating CF Margin % | 19.76% | 19.66% | 19.96% | 22.58% | 19.09% | 14.23% | 19.25% | 20.43% | 20.6% |
| Operating CF Growth % | -2.77% | 0.07% | 2.52% | 18.7% | -10.59% | -23.13% | 46.52% | 9.67% | 2.22% |
| Net Income | 2.17B | 2.56B | 2.53B | 2.86B | 2.34B | 1.97B | 2.46B | 3.05B | 2.13B |
| Depreciation & Amortization | 475M | 511M | 519M | 539M | 556M | 545M | 567M | 605M | 630M |
| Stock-Based Compensation | 127M | 109M | 100M | 107M | 135M | 125M | 122M | 135M | 0 |
| Deferred Taxes | 383M | 107M | 17M | -120M | -132M | -78M | -98M | -77M | -109M |
| Other Non-Cash Items | 10M | -74M | -95M | -48M | 625M | 723M | 244M | 51M | 1.26B |
| Working Capital Changes | -115M | -155M | 65M | 381M | -197M | -726M | 455M | 344M | 284M |
| Change in Receivables | -15M | -79M | 19M | 138M | -84M | -227M | -37M | -56M | -16M |
| Change in Inventory | -8M | -58M | -77M | -251M | -72M | -333M | 194M | -100M | 109M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516M | 251M |
| Cash from Investing | -471M | -1.17B | -2.1B | -878M | -592M | -1.6B | -742M | -534M | -817M |
| Capital Expenditures | -553M | -436M | -335M | -410M | -567M | -696M | -705M | -561M | -564M |
| CapEx % of Revenue | 3.58% | 2.8% | 2.13% | 2.49% | 3.25% | 3.87% | 3.62% | 2.79% | 2.77% |
| Acquisitions | 0 | -728M | -1.71B | -452M | 0 | -809M | 0 | 0 | -293M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 38M | 7M | 0 | 3M | -25M | 52M | -33M | 37M | -14M |
| Cash from Financing | -2.45B | -2.68B | -870M | -2.82B | -2.77B | -952M | -2.79B | -3.39B | -3.26B |
| Debt Issued (Net) | -29M | -179M | 1.43B | -564M | -175M | 1.65B | -314M | -408M | -456M |
| Equity Issued (Net) | -1.4B | -1.24B | -1.2B | -602M | -1.32B | -1.31B | -1.13B | -1.74B | -1.11B |
| Dividends Paid | -1.53B | -1.59B | -1.61B | -1.5B | -1.68B | -1.69B | -1.75B | -1.79B | -1.82B |
| Share Repurchases | -1.4B | -1.24B | -1.2B | -1.48B | -1.32B | -1.31B | -1.13B | -1.74B | -1.21B |
| Other Financing | 507M | 329M | 513M | -152M | 400M | 400M | 398M | 547M | 132M |
| Net Change in Cash | 220M▲ 0% | -809M▼ 467.7% | 157M▲ 119.4% | 5M▼ 96.8% | -56M▼ 1220.0% | -57M▼ 1.8% | 191M▲ 435.1% | 130M▼ 31.9% | 192M▲ 47.7% |
| Free Cash Flow | 2.5B▲ 0% | 2.62B▲ 4.8% | 2.8B▲ 6.8% | 3.31B▲ 18.3% | 2.76B▼ 16.7% | 1.86B▼ 32.6% | 3.04B▲ 63.4% | 3.55B▲ 16.6% | 3.63B▲ 2.5% |
| FCF Margin % | 16.18% | 16.86% | 17.83% | 20.09% | 15.83% | 10.35% | 15.62% | 17.64% | 17.83% |
| FCF Growth % | -1.84% | 4.76% | 6.79% | 18.26% | -16.65% | -32.56% | 63.44% | 16.64% | 2.48% |
| FCF per Share | 2.82 | 3.00 | 3.25 | 3.85 | 3.25 | 2.22 | 3.67 | 4.31 | 4.48 |
| FCF Conversion (FCF/Net Income) | 1.51x | 1.27x | 1.32x | 1.38x | 1.54x | 1.43x | 1.63x | 1.42x | 1.97x |
| Interest Paid | 150M | 194M | 185M | 188M | 194M | 151M | 280M | 302M | 0 |
| Taxes Paid | 1.04B | 847M | 803M | 845M | 890M | 945M | 937M | 933M | 0 |
Colgate-Palmolive Company (CL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14358.82% | 1556.92% | 1090.91% | 627.02% | 324.89% | 209.07% | 200.9% | 260.92% | 384.94% | 469.09% |
| Return on Invested Capital (ROIC) | 55.16% | 57.16% | 51.92% | 40.32% | 35.37% | 35.54% | 31.13% | 33.76% | 38.64% | 43.41% |
| Gross Margin | 60.1% | 60.33% | 59.23% | 59.12% | 60.31% | 59.08% | 56.49% | 57.82% | 60.23% | 60.11% |
| Net Margin | 16.06% | 13.1% | 15.44% | 15.08% | 16.36% | 12.43% | 9.93% | 11.82% | 14.37% | 10.46% |
| Debt / Equity | 384.29x | 27.07x | 32.31x | 15.20x | 7.46x | 8.07x | 11.50x | 9.47x | 15.65x | 21.88x |
| Interest Coverage | 26.09x | 23.79x | 18.95x | 18.19x | 23.79x | 27.38x | 16.93x | 12.82x | 14.55x | 12.46x |
| FCF Conversion | 1.29x | 1.51x | 1.27x | 1.32x | 1.38x | 1.54x | 1.43x | 1.63x | 1.42x | 1.97x |
| Revenue Growth | -5.23% | 1.7% | 0.58% | 0.96% | 4.96% | 5.77% | 3.13% | 8.29% | 3.31% | 1.4% |
Colgate-Palmolive Company (CL) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 9, 2026·SEC
Mar 17, 2026·SEC
Mar 12, 2026·SEC
Colgate-Palmolive Company (CL) stock FAQ — growth, dividends, profitability & financials explained
Colgate-Palmolive Company (CL) reported $20.38B in revenue for fiscal year 2025. This represents a 133% increase from $8.75B in 1996.
Colgate-Palmolive Company (CL) grew revenue by 1.4% over the past year. Growth has been modest.
Yes, Colgate-Palmolive Company (CL) is profitable, generating $2.13B in net income for fiscal year 2025 (10.5% net margin).
Yes, Colgate-Palmolive Company (CL) pays a dividend with a yield of 2.60%. This makes it attractive for income-focused investors.
Colgate-Palmolive Company (CL) has a return on equity (ROE) of 469.1%. This is excellent, indicating efficient use of shareholder capital.
Colgate-Palmolive Company (CL) generated $3.63B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Colgate-Palmolive Company (CL) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates