COLGATE PALMOLIVE CO
COLGATE PALMOLIVE CO
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,335 | 1,288 | 1,279 | 1,215 | 1,112 | 1,096 | 1,234 | 1,110 | 1,079 | 966 | 951 | 819 | |||||
Accounts Receivable Net Current | 1,889 | 1,675 | 1,807 | 1,773 | 1,725 | 1,521 | 1,712 | 1,825 | 1,813 | 1,586 | 1,577 | 1,656 | |||||
Inventory Net | 2,086 | 2,032 | 2,109 | 2,120 | 2,125 | 1,987 | 2,041 | 1,922 | 1,914 | 1,934 | 1,931 | 2,039 | |||||
Other Assets Current | 772 | 714 | 844 | 888 | 852 | 713 | 819 | 789 | 834 | 793 | 898 | 923 | |||||
Property Plant And Equipment Gross | 10,887 | - | 10,847 | 10,665 | 10,276 | - | 10,238 | 10,167 | 10,261 | - | 9,979 | 9,988 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 4,622 | 4,660 | 4,560 | 4,529 | 4,416 | 4,422 | 4,421 | 4,392 | 4,497 | 4,582 | 4,409 | 4,431 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -6,265 | - | -6,287 | -6,136 | -5,860 | - | -5,817 | -5,775 | -5,764 | - | -5,570 | -5,557 | |||||
Goodwill | 3,107 | 3,122 | 3,702 | 3,696 | 3,334 | 3,272 | 3,389 | 3,320 | 3,341 | 3,410 | 3,327 | 3,373 | |||||
Intangible Assets Net Excluding Goodwill | 1,521 | 1,536 | 1,889 | 1,904 | 1,782 | 1,756 | 1,834 | 1,814 | 1,837 | 1,887 | 1,861 | 1,901 | |||||
Deferred Income Tax Assets Net | 211 | 205 | 216 | 218 | 211 | 195 | 219 | 214 | 222 | 214 | 202 | 186 | |||||
Other Assets Noncurrent | 1,067 | 1,098 | 1,107 | 1,127 | 1,090 | 1,084 | 1,105 | 1,094 | 1,034 | 1,021 | 887 | 899 | |||||
Assets | 16,610 | 16,330 | 17,513 | 17,470 | 16,647 | 16,046 | 16,774 | 16,480 | 16,571 | 16,393 | 16,043 | 16,227 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Short Term Bank Loans And Notes Payable | 36 | 1,117 | 1,113 | 1,614 | - | 660 | 507 | 509 | 518 | 330 | 18 | 19 | |||||
Accounts Payable Current | 2,096 | 2,089 | 1,866 | 1,790 | 1,800 | 1,805 | 1,625 | 1,557 | 1,646 | 1,698 | 1,482 | 1,544 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 5,934 | 6,853 | 6,496 | 6,775 | 6,861 | 5,759 | 5,565 | 5,350 | 5,314 | 4,741 | 4,602 | 4,632 | |||||
Accrued Income Taxes Current | 444 | 383 | 339 | 321 | 490 | 403 | 347 | 399 | 410 | 336 | 354 | 453 | |||||
Other Accrued Liabilities Current | 3,358 | 3,264 | 3,178 | 3,050 | 2,873 | 2,891 | 3,066 | 2,864 | 2,720 | 2,377 | 2,732 | 2,600 | |||||
Assets Current | |||||||||||||||||
Assets Current | 6,082 | 5,709 | 6,039 | 5,996 | 5,814 | 5,317 | 5,806 | 5,646 | 5,640 | 5,279 | 5,357 | 5,437 | |||||
Long Term Debt Noncurrent | 7,937 | 6,871 | 7,306 | 7,144 | 6,571 | 7,289 | 7,909 | 8,146 | 8,151 | 8,219 | 8,690 | 8,954 | |||||
Deferred Income Tax Liabilities Net | 198 | 181 | 304 | 279 | 302 | 343 | 320 | 355 | 392 | 361 | 430 | 363 | |||||
Other Liabilities Noncurrent | 2,055 | 2,060 | 2,169 | 2,220 | 2,180 | 2,111 | 2,144 | 2,147 | 2,097 | 2,115 | 1,915 | 1,963 | |||||
Liabilities | 16,124 | 15,965 | 16,275 | 16,418 | 15,914 | 15,502 | 15,938 | 15,998 | 15,954 | 15,436 | 15,637 | 15,912 | |||||
Commitments And Contingencies | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
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 | 4,390 | 4,322 | 4,284 | 4,246 | 4,202 | 4,181 | 4,142 | 4,035 | 3,962 | 3,808 | 3,762 | 3,688 | |||||
Retained Earnings Accumulated Deficit | 26,816 | 26,595 | 27,051 | 26,735 | 26,413 | 26,145 | 25,814 | 25,486 | 25,164 | 25,289 | 24,571 | 24,258 | |||||
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 | 145 | 54 | 1,238 | 1,052 | 363 | 212 | 836 | 123 | 230 | 609 | 406 | -64 | |||||
Minority Interest | 341 | 311 | 382 | 350 | 370 | 332 | 401 | 359 | 387 | 348 | 415 | 379 | |||||
Liabilities And Stockholders Equity | 16,610 | 16,330 | 17,513 | 17,470 | 16,647 | 16,046 | 16,774 | 16,480 | 16,571 | 16,393 | 16,043 | 16,227 | |||||
Allowance For Doubtful Accounts Receivable Current | 89 | 90 | 92 | 95 | 88 | 85 | 88 | 84 | 85 | 80 | 83 | 82 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 | 16 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.84% | 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% |
| 2024 | 3.43% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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Institutional Ownership
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.