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COLGATE PALMOLIVE CO

CL

Companies in Perfumes, Cosmetics & Other Toilet Preparations

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
1,3351,2881,2791,2151,1121,0961,2341,1101,079966951819
Accounts Receivable Net Current
1,8891,6751,8071,7731,7251,5211,7121,8251,8131,5861,5771,656
Inventory Net
2,0862,0322,1092,1202,1251,9872,0411,9221,9141,9341,9312,039
Other Assets Current
772714844888852713819789834793898923
Property Plant And Equipment Gross
10,887-10,84710,66510,276-10,23810,16710,261-9,9799,988
Property Plant And Equipm…
Property Plant And Equipment Net
4,6224,6604,5604,5294,4164,4224,4214,3924,4974,5824,4094,431
Accumulated Depreciation Depletion And Amortizatio…
-6,265--6,287-6,136-5,860--5,817-5,775-5,764--5,570-5,557
Goodwill
3,1073,1223,7023,6963,3343,2723,3893,3203,3413,4103,3273,373
Intangible Assets Net Excluding Goodwill
1,5211,5361,8891,9041,7821,7561,8341,8141,8371,8871,8611,901
Deferred Income Tax Assets Net
211205216218211195219214222214202186
Other Assets Noncurrent
1,0671,0981,1071,1271,0901,0841,1051,0941,0341,021887899
Assets
16,61016,33017,51317,47016,64716,04616,77416,48016,57116,39316,04316,227
Liabilities And Stockhold…
Short Term Bank Loans And Notes Payable
361,1171,1131,614-6605075095183301819
Accounts Payable Current
2,0962,0891,8661,7901,8001,8051,6251,5571,6461,6981,4821,544
Liabilities Current
Liabilities Current
5,9346,8536,4966,7756,8615,7595,5655,3505,3144,7414,6024,632
Accrued Income Taxes Current
444383339321490403347399410336354453
Other Accrued Liabilities Current
3,3583,2643,1783,0502,8732,8913,0662,8642,7202,3772,7322,600
Assets Current
Assets Current
6,0825,7096,0395,9965,8145,3175,8065,6465,6405,2795,3575,437
Long Term Debt Noncurrent
7,9376,8717,3067,1446,5717,2897,9098,1468,1518,2198,6908,954
Deferred Income Tax Liabilities Net
198181304279302343320355392361430363
Other Liabilities Noncurrent
2,0552,0602,1692,2202,1802,1112,1442,1472,0972,1151,9151,963
Liabilities
16,12415,96516,27516,41815,91415,50215,93815,99815,95415,43615,63715,912
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
4,3904,3224,2844,2464,2024,1814,1424,0353,9623,8083,7623,688
Retained Earnings Accumulated Deficit
26,81626,59527,05126,73526,41326,14525,81425,48625,16425,28924,57124,258
Accumulated Other Comprehensive Income Loss Net Of…
-3,871-3,879-3,888-3,924-4,116-4,222-4,074-4,128-4,019-3,937-3,974-3,935
Treasury Stock Common Value
-28,656-28,450-28,057-27,821-27,602-27,358-26,913-26,736-26,343-26,017-25,834-25,541
Stockholders Equity
145541,2381,052363212836123230609406-64
Minority Interest
341311382350370332401359387348415379
Liabilities And Stockholders Equity
16,61016,33017,51317,47016,64716,04616,77416,48016,57116,39316,04316,227
Allowance For Doubtful Accounts Receivable Current
899092958885888485808382
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--1,698652202120201616

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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----1.41%-3.24%-6.18%5.28%7.23%12.70%5.38%5.16%11.78%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.02
0.83
0.93
0.89
0.85
0.92
1.04
1.06
1.06
1.11
1.16
1.17
Quick Ratio
0.67
0.54
0.60
0.57
0.54
0.58
0.68
0.70
0.70
0.71
0.74
0.73
Working Capital
148.00M
-1.14B
-457.00M
-779.00M
-1.05B
-442.00M
241.00M
296.00M
326.00M
538.00M
755.00M
805.00M
Leverage & Debt
Debt to Equity
33.18
43.74
13.15
15.61
21.71
28.50
19.06
33.19
25.86
16.13
38.51
50.51
Interest Coverage TTM
12.14
12.38
15.79
15.41
15.08
15.41
11.14
11.52
14.02
13.74
13.60
16.84
Debt Ratio
0.97
0.98
0.93
0.94
0.96
0.97
0.95
0.97
0.96
0.94
0.97
0.98
Efficiency & Turnover
Asset Turnover TTM
1.25
1.26
1.17
1.18
1.20
1.24
1.23
1.22
1.21
1.21
1.18
1.17
Days Sales Outstanding TTM
31.72
28.62
31.96
32.83
32.37
28.21
29.85
31.78
31.44
28.98
28.63
30.74
Receivables Turnover TTM
11.51
12.75
11.42
11.12
11.28
12.94
12.23
11.48
11.61
12.59
12.75
11.87
Per Share Metrics
Diluted EPS TTM
2.80
2.79
3.73
3.72
3.69
3.70
3.46
3.46
3.22
2.77
2.17
2.01
Free Cash Flow Per Share TTM
4.70
4.49
4.26
4.16
4.27
4.33
4.16
4.10
3.67
3.67
3.09
2.84
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
60.06%
60.11%
60.14%
60.56%
60.71%
60.50%
60.33%
59.70%
59.00%
58.21%
57.22%
56.87%
Operating Profit Margin TTM
15.36%
16.22%
21.29%
21.43%
21.54%
21.23%
21.27%
21.21%
20.87%
20.48%
16.27%
16.23%
Net Profit Margin TTM
10.83%
11.09%
15.03%
15.11%
15.09%
15.17%
14.15%
14.28%
13.45%
11.82%
9.39%
8.93%
Growth Metrics
Net Revenue Growth (1Y)
4.25%
1.40%
-0.04%
0.06%
0.99%
3.31%
5.07%
7.03%
7.71%
8.29%
7.86%
5.51%
Net Income Growth (1Y)
-25.18%
-25.84%
6.19%
5.89%
13.29%
32.57%
58.35%
71.21%
53.05%
16.93%
-10.74%
-19.66%
EPS Growth (1Y)
-24.28%
-24.89%
7.49%
7.13%
14.79%
33.91%
59.88%
73.23%
54.65%
18.20%
-9.64%
-18.95%
Valuation Metrics
P/E TTM
30.00
27.76
20.86
23.63
24.38
23.42
28.48
26.46
26.32
26.90
30.47
35.50
P/B TTM
139.03
171.95
50.89
67.89
100.10
131.27
96.89
156.67
113.35
64.66
134.79
187.89
P/S TTM
3.25
3.08
3.13
3.57
3.68
3.55
4.03
3.78
3.54
3.18
2.86
3.17
Market Cap
67.57B
62.76B
63.00B
71.42B
73.38B
71.41B
81.00B
75.51B
69.93B
61.88B
54.72B
59.19B
Enterprise Value
74.17B
69.46B
69.03B
77.35B
80.53B
78.25B
87.69B
82.57B
77.03B
69.15B
62.48B
67.34B
Calculated Values
Free Cash Flow TTM
3.77B
3.63B
3.44B
3.37B
3.47B
3.55B
3.40B
3.36B
3.02B
3.04B
2.55B
2.36B
Net Debt
6.60B
6.70B
6.03B
5.93B
7.16B
6.85B
6.70B
7.06B
7.09B
7.27B
7.76B
8.15B
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
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT 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 2026-03-31), COLGATE PALMOLIVE CO reported a 4.25% year-over-year revenue growth, a Gross Profit Margin of 60.06% (TTM), a Debt-to-Equity ratio of 33.18x, a Price-to-Sales (P/S) ratio of 3.25x (TTM), a Price-to-Book (P/B) ratio of 139.03 (TTM), at a market cap of $67.57B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.25%
Gross Profit Margin TTM
60.06%
Debt To Equity
33.18x
P/S TTM
3.25x
P/B TTM
139.03
Market Cap
$67.57B

Data as of 2026-03-31 · 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 $67.57B as of 2026-03-31.

What is CL's P/E ratio?

COLGATE PALMOLIVE CO (CL)'s trailing twelve month P/E ratio is 30.00x as of 2026-03-31.

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.

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COLGATE PALMOLIVE CO (CL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.