CL
COLGATE PALMOLIVE COCompany Information
- Company Name
- COLGATE PALMOLIVE CO
- CIK
- CIK0000021665
- Category
- Large accelerated filer
- Ticker: Exchange
- CL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2844
- SIC Description
- Perfumes, Cosmetics & Other Toilet Preparations
- Ticker
- CL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 244,384
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 612,827,134
- Shares outstanding
- 802,300,000
- Ownership
- 76.38%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,370 | 1,335 | 1,288 | 1,279 | 1,215 | 1,112 | 1,096 | 1,234 | 1,110 | 1,079 | 966 | 951 | ||||||
| Accounts Receivable Net Current | 1,962 | 1,889 | 1,675 | 1,807 | 1,773 | 1,725 | 1,521 | 1,712 | 1,825 | 1,813 | 1,586 | 1,577 | ||||||
| Inventory Net | 2,181 | 2,086 | 2,032 | 2,109 | 2,120 | 2,125 | 1,987 | 2,041 | 1,922 | 1,914 | 1,934 | 1,931 | ||||||
| Other Assets Current | 795 | 772 | 714 | 844 | 888 | 852 | 713 | 819 | 789 | 834 | 793 | 898 | ||||||
| Property Plant And Equipment Gross | 11,020 | 10,887 | - | 10,847 | 10,665 | 10,276 | - | 10,238 | 10,167 | 10,261 | - | 9,979 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Net | 4,639 | 4,622 | 4,660 | 4,560 | 4,529 | 4,416 | 4,422 | 4,421 | 4,392 | 4,497 | 4,582 | 4,409 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -6,381 | -6,265 | - | -6,287 | -6,136 | -5,860 | - | -5,817 | -5,775 | -5,764 | - | -5,570 | ||||||
| Goodwill | 3,100 | 3,107 | 3,122 | 3,702 | 3,696 | 3,334 | 3,272 | 3,389 | 3,320 | 3,341 | 3,410 | 3,327 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,495 | 1,521 | 1,536 | 1,889 | 1,904 | 1,782 | 1,756 | 1,834 | 1,814 | 1,837 | 1,887 | 1,861 | ||||||
| Deferred Income Tax Assets Net | 221 | 211 | 205 | 216 | 218 | 211 | 195 | 219 | 214 | 222 | 214 | 202 | ||||||
| Other Assets Noncurrent | 1,027 | 1,067 | 1,098 | 1,107 | 1,127 | 1,090 | 1,084 | 1,105 | 1,094 | 1,034 | 1,021 | 887 | ||||||
| Assets | 16,790 | 16,610 | 16,330 | 17,513 | 17,470 | 16,647 | 16,046 | 16,774 | 16,480 | 16,571 | 16,393 | 16,043 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Short Term Bank Loans And Notes Payable | 34 | 36 | 1,117 | 1,113 | 1,614 | - | 660 | 507 | 509 | 518 | 330 | 18 | ||||||
| Accounts Payable Current | 2,115 | 2,096 | 2,089 | 1,866 | 1,790 | 1,800 | 1,805 | 1,625 | 1,557 | 1,646 | 1,698 | 1,482 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 6,148 | 5,934 | 6,853 | 6,496 | 6,775 | 6,861 | 5,759 | 5,565 | 5,350 | 5,314 | 4,741 | 4,602 | ||||||
| Accrued Income Taxes Current | 410 | 444 | 383 | 339 | 321 | 490 | 403 | 347 | 399 | 410 | 336 | 354 | ||||||
| Other Accrued Liabilities Current | 3,589 | 3,358 | 3,264 | 3,178 | 3,050 | 2,873 | 2,891 | 3,066 | 2,864 | 2,720 | 2,377 | 2,732 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 6,308 | 6,082 | 5,709 | 6,039 | 5,996 | 5,814 | 5,317 | 5,806 | 5,646 | 5,640 | 5,279 | 5,357 | ||||||
| Long Term Debt Noncurrent | 7,823 | 7,937 | 6,871 | 7,306 | 7,144 | 6,571 | 7,289 | 7,909 | 8,146 | 8,151 | 8,219 | 8,690 | ||||||
| Deferred Income Tax Liabilities Net | 201 | 198 | 181 | 304 | 279 | 302 | 343 | 320 | 355 | 392 | 361 | 430 | ||||||
| Other Liabilities Noncurrent | 2,052 | 2,055 | 2,060 | 2,169 | 2,220 | 2,180 | 2,111 | 2,144 | 2,147 | 2,097 | 2,115 | 1,915 | ||||||
| Liabilities | 16,224 | 16,124 | 15,965 | 16,275 | 16,418 | 15,914 | 15,502 | 15,938 | 15,998 | 15,954 | 15,436 | 15,637 | ||||||
| Commitments And Contingencies | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | ||||||
| Additional Paid In Capital | 4,432 | 4,390 | 4,322 | 4,284 | 4,246 | 4,202 | 4,181 | 4,142 | 4,035 | 3,962 | 3,808 | 3,762 | ||||||
| Retained Earnings Accumulated Deficit | 27,085 | 26,816 | 26,595 | 27,051 | 26,735 | 26,413 | 26,145 | 25,814 | 25,486 | 25,164 | 25,289 | 24,571 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3,816 | -3,871 | -3,879 | -3,888 | -3,924 | -4,116 | -4,222 | -4,074 | -4,128 | -4,019 | -3,937 | -3,974 | ||||||
| Treasury Stock Common Value | -28,931 | -28,656 | -28,450 | -28,057 | -27,821 | -27,602 | -27,358 | -26,913 | -26,736 | -26,343 | -26,017 | -25,834 | ||||||
| Stockholders Equity | 566 | 145 | 365 | 856 | 1,052 | 363 | 544 | 435 | 123 | 230 | 957 | -9 | ||||||
| Minority Interest | 330 | 341 | 311 | 382 | 350 | 370 | 332 | 401 | 359 | 387 | 348 | 415 | ||||||
| Liabilities And Stockholders Equity | 16,790 | 16,610 | 16,330 | 17,513 | 17,470 | 16,647 | 16,046 | 16,774 | 16,480 | 16,571 | 16,393 | 16,043 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 91 | 89 | 90 | 92 | 95 | 88 | 85 | 88 | 84 | 85 | 80 | 83 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | ||||||
| Long Term Debt Current | - | - | 1,115 | - | - | 1,698 | 652 | 20 | 21 | 20 | 20 | 16 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCOLGATE PALMOLIVE CO (CL) — SEC Financial Statements & Analysis
COLGATE PALMOLIVE CO (CL) is a perfumes, cosmetics & other toilet preparations company, incorporated in DE. COLGATE PALMOLIVE CO trades on NYSE as: CL. COLGATE PALMOLIVE CO (CL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, COLGATE PALMOLIVE CO carries a market cap of $72.87B, a P/E ratio of 33.64x, a P/B ratio of 128.75x, a P/S ratio of 3.46x, an enterprise value of $79.32B, and an EV/EBITDA multiple of 21.03x. On profitability, it posts a gross margin of 60.42%, an operating margin of 14.87%, a net margin of 10.29%, a Return on Equity (ROE) of 267.74%, a Return on Assets (ROA) of 12.64%, and a Return on Invested Capital (ROIC) of 31.05%. Per share, it reports EPS of $2.71, diluted EPS of $2.70, free cash flow per share of $4.83, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.24% year-over-year, net income growth of -24.32% year-over-year, and EPS growth of -23.30% year-over-year. On the balance sheet, it maintains a current ratio of 1.03x, a quick ratio of 0.67x, working capital of $160.00M, a debt-to-equity ratio of 28.66x, a debt ratio of 0.97, an interest coverage ratio of 12.32x, free cash flow of $3.86B (TTM), and net debt of $6.45B. Figures sourced from SEC EDGAR.
- Market Cap
- $72.87B
- P/E TTM
- 33.64x
- EPS TTM
- $2.71
- P/B TTM
- 128.75x
- ROE TTM
- 267.74%
- ROA TTM
- 12.64%
- Debt To Equity
- 28.66x
- Free Cash Flow TTM
- $3.86B
- Net Revenue TTM Growth 1Y
- 5.24%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COLGATE PALMOLIVE CO in?
COLGATE PALMOLIVE CO (CL) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry.
What exchange does CL trade on?
COLGATE PALMOLIVE CO (CL) trades on the NYSE.
Where is COLGATE PALMOLIVE CO incorporated?
COLGATE PALMOLIVE CO is incorporated in DE.
When was COLGATE PALMOLIVE CO (CL)'s most recent SEC filing?
COLGATE PALMOLIVE CO (CL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is CL's market cap?
COLGATE PALMOLIVE CO (CL) has a market capitalization of $72.87B as of 2026-06-30.
What is CL's P/E ratio?
COLGATE PALMOLIVE CO (CL)'s trailing twelve month P/E ratio is 33.64x as of 2026-06-30.
What is CL's EPS (earnings per share)?
COLGATE PALMOLIVE CO (CL)'s trailing twelve month EPS is $2.71 as of 2026-06-30.
What is CL's ROE (return on equity)?
COLGATE PALMOLIVE CO (CL)'s trailing twelve month Return on Equity (ROE) is 267.74% as of 2026-06-30.
What is CL's ROA (return on assets)?
COLGATE PALMOLIVE CO (CL)'s trailing twelve month Return on Assets (ROA) is 12.64% as of 2026-06-30.
What is CL's ROIC (return on invested capital)?
COLGATE PALMOLIVE CO (CL)'s trailing twelve month Return on Invested Capital (ROIC) is 31.05% as of 2026-06-30.
What is CL's EV/EBITDA?
COLGATE PALMOLIVE CO (CL)'s trailing twelve month EV/EBITDA is 21.03x as of 2026-06-30.