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COLGATE PALMOLIVE CO

CL

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Financial Statements

Values in Millions ($)
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
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Assets
Cash And Cash Equivalents At Carrying Value
1,3701,3351,2881,2791,2151,1121,0961,2341,1101,079966951
Accounts Receivable Net Current
1,9621,8891,6751,8071,7731,7251,5211,7121,8251,8131,5861,577
Inventory Net
2,1812,0862,0322,1092,1202,1251,9872,0411,9221,9141,9341,931
Other Assets Current
795772714844888852713819789834793898
Property Plant And Equipment Gross
11,02010,887-10,84710,66510,276-10,23810,16710,261-9,979
Property Plant And Equipm…
Property Plant And Equipment Net
4,6394,6224,6604,5604,5294,4164,4224,4214,3924,4974,5824,409
Accumulated Depreciation Depletion And Amortizatio…
-6,381-6,265--6,287-6,136-5,860--5,817-5,775-5,764--5,570
Goodwill
3,1003,1073,1223,7023,6963,3343,2723,3893,3203,3413,4103,327
Intangible Assets Net Excluding Goodwill
1,4951,5211,5361,8891,9041,7821,7561,8341,8141,8371,8871,861
Deferred Income Tax Assets Net
221211205216218211195219214222214202
Other Assets Noncurrent
1,0271,0671,0981,1071,1271,0901,0841,1051,0941,0341,021887
Assets
16,79016,61016,33017,51317,47016,64716,04616,77416,48016,57116,39316,043
Liabilities And Stockhold…
Short Term Bank Loans And Notes Payable
34361,1171,1131,614-66050750951833018
Accounts Payable Current
2,1152,0962,0891,8661,7901,8001,8051,6251,5571,6461,6981,482
Liabilities Current
Liabilities Current
6,1485,9346,8536,4966,7756,8615,7595,5655,3505,3144,7414,602
Accrued Income Taxes Current
410444383339321490403347399410336354
Other Accrued Liabilities Current
3,5893,3583,2643,1783,0502,8732,8913,0662,8642,7202,3772,732
Assets Current
Assets Current
6,3086,0825,7096,0395,9965,8145,3175,8065,6465,6405,2795,357
Long Term Debt Noncurrent
7,8237,9376,8717,3067,1446,5717,2897,9098,1468,1518,2198,690
Deferred Income Tax Liabilities Net
201198181304279302343320355392361430
Other Liabilities Noncurrent
2,0522,0552,0602,1692,2202,1802,1112,1442,1472,0972,1151,915
Liabilities
16,22416,12415,96516,27516,41815,91415,50215,93815,99815,95415,43615,637
Commitments And Contingencies
--0---0---0-
Stockholders Equity Inclu…
Common Stock Value
1,4661,4661,4661,4661,4661,4661,4661,4661,4661,4661,4661,466
Additional Paid In Capital
4,4324,3904,3224,2844,2464,2024,1814,1424,0353,9623,8083,762
Retained Earnings Accumulated Deficit
27,08526,81626,59527,05126,73526,41326,14525,81425,48625,16425,28924,571
Accumulated Other Comprehensive Income Loss Net Of…
-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
5661453658561,052363544435123230957-9
Minority Interest
330341311382350370332401359387348415
Liabilities And Stockholders Equity
16,79016,61016,33017,51317,47016,64716,04616,77416,48016,57116,39316,043
Allowance For Doubtful Accounts Receivable Current
918990929588858884858083
Common Stock Number Of Sh…
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued
1,4661,4661,4661,4661,4661,4661,4661,4661,4661,4661,4661,466
Long Term Debt Current
--1,115--1,6986522021202016

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.84%2.54%6.56%---------
2025-2.85%-3.89%-4.61%2.91%-2.80%-4.62%5.04%1.70%9.69%-12.34%-11.63%-8.67%
20243.43%3.97%7.76%2.62%6.38%0.71%-2.14%-2.27%-9.67%10.25%4.46%3.69%
2023------5.28%7.23%12.70%5.38%5.16%11.78%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.03
1.02
0.83
0.93
0.89
0.85
0.92
1.04
1.06
1.06
1.11
1.16
Quick Ratio
0.67
0.67
0.54
0.60
0.57
0.54
0.58
0.68
0.70
0.70
0.71
0.74
Working Capital
160.00M
148.00M
-1.14B
-457.00M
-779.00M
-1.05B
-442.00M
241.00M
296.00M
326.00M
538.00M
755.00M
Leverage & Debt
Debt to Equity
28.66
33.18
43.74
13.15
15.61
21.71
28.50
19.06
33.19
25.86
16.13
38.51
Interest Coverage TTM
12.32
12.14
12.38
15.79
15.41
15.08
15.41
11.14
11.52
14.02
13.74
13.60
Debt Ratio
0.97
0.97
0.98
0.93
0.94
0.96
0.97
0.95
0.97
0.96
0.94
0.97
Efficiency & Turnover
Asset Turnover TTM
1.23
1.25
1.26
1.17
1.18
1.20
1.24
1.23
1.22
1.21
1.21
1.18
Days Sales Outstanding TTM
32.39
31.72
28.62
31.96
32.83
32.37
28.21
29.85
31.78
31.44
28.98
28.63
Receivables Turnover TTM
11.27
11.51
12.75
11.42
11.12
11.28
12.94
12.23
11.48
11.61
12.59
12.75
Per Share Metrics
Diluted EPS TTM
2.70
2.75
2.79
3.52
3.52
3.54
3.51
3.77
3.68
3.35
2.96
1.85
Free Cash Flow Per Share TTM
4.83
4.70
4.49
4.26
4.16
4.27
4.33
4.16
4.10
3.67
3.67
3.09
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
60.42%
60.06%
60.11%
60.14%
60.56%
60.71%
60.50%
60.33%
59.70%
59.00%
58.21%
57.22%
Operating Profit Margin TTM
14.87%
15.36%
16.22%
21.29%
21.43%
21.54%
21.23%
21.27%
21.21%
20.87%
20.48%
16.27%
Net Profit Margin TTM
10.29%
10.66%
11.09%
14.19%
14.31%
14.47%
14.37%
15.43%
15.18%
14.02%
12.62%
7.99%
Growth Metrics
Net Revenue Growth (1Y)
5.24%
4.25%
1.40%
-0.04%
0.06%
0.99%
3.31%
5.07%
7.03%
7.71%
8.29%
7.86%
Net Income Growth (1Y)
-24.32%
-23.22%
-21.74%
-8.09%
-5.70%
4.19%
17.68%
102.94%
101.93%
68.90%
37.54%
-30.50%
EPS Growth (1Y)
-23.30%
-22.29%
-20.73%
-6.96%
-4.59%
5.57%
18.87%
104.90%
104.32%
70.67%
39.03%
-29.65%
Valuation Metrics
P/E TTM
33.64
30.49
27.76
22.09
24.96
25.42
24.72
26.10
24.88
25.25
25.21
35.79
P/B TTM
128.75
139.03
171.95
50.89
67.89
100.10
131.27
96.89
156.67
113.35
64.66
134.79
P/S TTM
3.46
3.25
3.08
3.13
3.57
3.68
3.55
4.03
3.78
3.54
3.18
2.86
Market Cap
72.87B
67.57B
62.76B
63.00B
71.42B
73.38B
71.41B
81.00B
75.51B
69.93B
61.88B
54.72B
Enterprise Value
79.32B
74.17B
69.46B
69.03B
77.35B
80.53B
78.25B
87.69B
82.57B
77.03B
69.15B
62.48B
Calculated Values
Free Cash Flow TTM
3.86B
3.77B
3.63B
3.44B
3.37B
3.47B
3.55B
3.40B
3.36B
3.02B
3.04B
2.55B
Net Debt
6.45B
6.60B
6.70B
6.03B
5.93B
7.16B
6.85B
6.70B
7.06B
7.09B
7.27B
7.76B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-15Sale
Owner: Malcolm, Gregory
Title: EVP and Controller
Shares: 2,300
Price/Share: $88.44
Value: $203,412.00
Shares Owned: 13,598
Relationship: Officer
Ownership: Direct
2026-05-07Sale
Owner: Massey, Sally
Title: Chief People Officer
Shares: 8,599
Price/Share: $87.41
Value: $751,638.59
Shares Owned: 13,785
Relationship: Officer
Ownership: Direct
2026-02-12Sale
Owner: Tsourapas, Panagiotis
Title: COO, Eur., APac, Afr Eur, Skin
Shares: 15,000
Price/Share: $97.81
Value: $1,467,150.00
Shares Owned: 10,415
Relationship: Officer
Ownership: Direct
2026-02-10Sale
Owner: Hazlin, John
Title: Chief Growth Officer
Shares: 20,989
Price/Share: $94.25
Value: $1,978,213.25
Shares Owned: 17,645
Relationship: Officer
Ownership: Direct
2026-02-06Sale
Owner: Malcolm, Gregory
Title: EVP and Controller
Shares: 12,747
Price/Share: $94.91
Value: $1,209,817.77
Shares Owned: 11,879
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
76.38%
Inst. Shares: 612,827,134
Shares Outstanding: 802,300,000
2025-12-31
77.25%
Inst. Shares: 624,754,941
Shares Outstanding: 808,700,000
2025-09-30
76.18%
Inst. Shares: 615,407,613
Shares Outstanding: 807,800,000
2025-06-30
75.37%
Inst. Shares: 610,649,088
Shares Outstanding: 810,200,000
2025-03-31
74.22%
Inst. Shares: 602,673,392
Shares Outstanding: 812,000,000

COLGATE 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COLGATE PALMOLIVE CO reported a 5.24% year-over-year revenue growth, a Gross Profit Margin of 60.42% (TTM), a Debt-to-Equity ratio of 28.66x, a Price-to-Sales (P/S) ratio of 3.46x (TTM), a Price-to-Book (P/B) ratio of 128.75x (TTM), at a market cap of $72.87B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.24%
Gross Profit Margin TTM
60.42%
Debt To Equity
28.66x
P/S TTM
3.46x
P/B TTM
128.75x
Market Cap
$72.87B

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 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 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.

Wall Street's data.
Main Street's price.