Saturday 17 October 2026
Export CL’s income statement to Excel — free account
Colgate-Palmolive Company
CL Consumer Defensive Household & Personal Products
Colgate-Palmolive Company’s revenue for fiscal 2025 (year ended December 2025) was $20.4 billion, up 1.40% from fiscal 2024. In the quarter to June 2026, revenue grew 4.91%, EPS fell 5.43%, free cash flow grew 11.7% and total debt fell 10.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five, operating cash flow growth for three.
94.11
1.44
+1.55%
Follow CL
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.92 | 32.81 | 21.64 | 25.03 | 27.23 | 33.34 | 36.98 | 28.93 | 25.75 | 30.05 |
Piotroski F-Score |
8 | 7 | 7 | 5 | 7 | 7 | 6 | 8 | 8 | 6 |
P/S ratio |
3.85 | 4.29 | 3.33 | 3.77 | 4.45 | 4.14 | 3.68 | 3.43 | 3.70 | 3.14 |
Altman Z-Score |
7.63 | 7.78 | 7.41 | 6.38 | 6.89 | 7.26 | 6.67 | 6.75 | 7.26 | 6.51 |
Altman Z″-Score (non-manufacturers) |
8.11 | 7.90 | 8.10 | 6.57 | 6.54 | 6.99 | 6.85 | 6.94 | 6.96 | 6.23 |
P/FCF ratio |
22.41 | 26.03 | 19.78 | 21.14 | 22.14 | 26.15 | 34.71 | 21.97 | 21.00 | 17.58 |
Beneish M-Score |
(2.69) | (2.77) | (2.66) | (2.52) | (2.83) | (2.84) | (2.56) | (2.68) | (2.88) | (3.04) |
P/Operating CF |
70.93 | 87.30 | 60.11 | 60.97 | 76.08 | 65.20 | 98.34 | 58.79 | 58.68 | 43.98 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 66 |
P/B ratio |
3,438.15 | 272.67 | 263.04 | 105.99 | 66.54 | 74.27 | 82.11 | 69.79 | 136.88 | 175.08 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.25 | 4.67 | 3.75 | 4.20 | 4.84 | 4.51 | 4.13 | 3.82 | 4.05 | 3.46 |
EV/EBITDA |
14.68 | 17.26 | 13.88 | 16.17 | 18.02 | 17.60 | 17.83 | 16.34 | 16.69 | 14.54 |
EV/Operating CF |
20.55 | 23.64 | 19.09 | 21.02 | 21.44 | 23.60 | 29.02 | 19.86 | 19.80 | 16.82 |
EV/FCF |
24.75 | 28.37 | 22.27 | 23.53 | 24.09 | 28.46 | 38.89 | 24.46 | 22.93 | 19.43 |
Quick Ratio |
0.82 | 0.88 | 0.64 | 0.58 | 0.49 | 0.53 | 0.57 | 0.54 | 0.45 | 0.43 |
Current Ratio |
1.31 | 1.36 | 1.14 | 1.03 | 0.99 | 1.09 | 1.28 | 1.11 | 0.92 | 0.83 |
Net Debt/EBITDA |
1.19 | 1.21 | 1.34 | 1.65 | 1.46 | 1.43 | 1.92 | 1.67 | 1.41 | 1.38 |
Debt/Assets |
53.89% | 51.89% | 52.35% | 50.47% | 46.12% | 47.91% | 55.65% | 52.15% | 49.54% | 48.92% |
Debt/Equity |
384.29 | 27.07 | 32.31 | 13.60 | 6.67 | 7.42 | 10.86 | 8.93 | 14.61 | 21.88 |
Asset Turnover |
1.26 | 1.25 | 1.25 | 1.15 | 1.06 | 1.13 | 1.17 | 1.21 | 1.24 | 1.26 |
Operating CF/Net income |
1.29 | 1.51 | 1.27 | 1.32 | 1.38 | 1.54 | 1.43 | 1.63 | 1.42 | 1.97 |
Capex/Depreciation |
(1.20) | (1.07) | (0.85) | (0.65) | (0.76) | (0.50) | (0.51) | (1.24) | (0.93) | (0.36) |
Interest Coverage |
39.95 | 36.34 | 25.83 | 24.51 | 23.69 | 19.04 | 17.32 | 13.88 | 14.62 | 12.38 |
| (18,081.48%) | 1,556.92% | 1,090.91% | 627.02% | 324.89% | 209.07% | 200.90% | 260.92% | 384.94% | 469.09% | |
| 20.29% | 16.32% | 19.33% | 17.41% | 17.41% | 13.99% | 11.60% | 14.32% | 17.81% | 13.17% | |
ROIC |
47.22% | 43.84% | 39.55% | 30.59% | 32.14% | 28.35% | 20.58% | 29.16% | 36.06% | 29.25% |
Return on Tangible Assets |
50.09% | 38.17% | 55.39% | 60.83% | 73.84% | 53.14% | 32.96% | 44.92% | 72.59% | 60.64% |
Average Days of Receivables |
33.89 | 34.96 | 32.87 | 33.49 | 28.01 | 27.17 | 30.55 | 29.75 | 27.62 | 30.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.85% | 34.94% | 34.67% | 35.53% | 36.54% | 36.78% | 36.54% | 36.75% | 38.45% | 38.77% |
Intangible Assets out of Total Assets |
0.28 | 0.28 | 0.34 | 0.41 | 0.42 | 0.38 | 0.34 | 0.32 | 0.31 | 0.29 |
Share Based Compensation of Revenue |
0.81% | 0.82% | 0.70% | 0.64% | 0.65% | 0.77% | 0.70% | 0.63% | 0.67% | 0.76% |
Graham Net Nets |
(0.13) | (0.12) | (0.16) | (0.17) | (0.14) | (0.13) | (0.15) | (0.15) | (0.14) | (0.16) |
Graham Number |
1.08 | 3.77 | 3.74 | 6.34 | 9.53 | 8.14 | 6.81 | 8.52 | 7.26 | 5.17 |
Earnings Yield |
4.18% | 3.05% | 4.62% | 3.99% | 3.67% | 3.00% | 2.70% | 3.46% | 3.88% | 3.33% |
Free Cash Flow Yield |
4.46% | 3.84% | 5.06% | 4.73% | 4.52% | 3.82% | 2.88% | 4.55% | 4.76% | 5.69% |
Revenue per Share |
17.04 | 17.53 | 17.85 | 18.27 | 19.22 | 20.62 | 21.48 | 23.52 | 24.54 | 25.20 |
Operating CF per Share |
3.52 | 3.46 | 3.51 | 3.65 | 4.34 | 3.93 | 3.06 | 4.53 | 5.01 | 5.19 |
Capex per Share |
(0.60) | (0.58) | (0.50) | (0.39) | (0.48) | (0.67) | (0.78) | (0.85) | (0.68) | (0.70) |
Free Cash Flow per Share |
2.92 | 2.89 | 3.01 | 3.26 | 3.86 | 3.26 | 2.28 | 3.67 | 4.33 | 4.49 |
Cash per Share |
1.47 | 1.74 | 0.83 | 1.03 | 1.04 | 0.98 | 0.93 | 1.17 | 1.34 | 1.59 |
Shareholders Equity per Share |
0.02 | 0.28 | 0.23 | 0.65 | 1.29 | 1.15 | 0.96 | 1.16 | 0.66 | 0.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.02 | 0.28 | 0.23 | 0.65 | 1.29 | 1.15 | 0.96 | 1.16 | 0.66 | 0.45 |
Free Cash Flow |
2,608.00 | 2,545.00 | 2,620.00 | 2,798.00 | 3,309.00 | 2,758.00 | 1,907.00 | 3,040.00 | 3,546.00 | 3,634.00 |
Working Capital |
1,033.00 | 1,231.00 | 452.00 | 141.00 | (66.00) | 346.00 | 1,109.00 | 538.00 | (442.00) | (1,144.00) |
Capital Expenditures |
(533.00) | (509.00) | (436.00) | (335.00) | (410.00) | (567.00) | (649.00) | (705.00) | (561.00) | (564.00) |
Net Current Asset Value |
(7,768.00) | (7,794.00) | (8,171.00) | (10,297.00) | (10,481.00) | (9,672.00) | (9,812.00) | (10,157.00) | (10,185.00) | (10,256.00) |
EV/EBIT |
16.32 | 19.47 | 15.80 | 18.53 | 20.52 | 23.56 | 25.64 | 18.67 | 19.05 | 21.36 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
Price to Operating Income |
14.78 | 17.87 | 14.03 | 16.64 | 18.86 | 21.64 | 22.88 | 16.76 | 17.45 | 19.33 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.30 | 0.29 | 0.12 | 0.14 | 0.33 |
Cash ROIC |
33.16% | 30.46% | 35.94% | 30.99% | 35.46% | 30.61% | 18.45% | 29.03% | 36.98% | 37.69% |
Accounts Receivable Turnover |
10.71 | 10.69 | 10.79 | 11.05 | 12.18 | 13.60 | 12.83 | 12.59 | 12.94 | 12.75 |
Accounts Payable Turnover |
5.44 | 5.29 | 5.19 | 5.18 | 4.91 | 4.91 | 5.10 | 5.01 | 4.53 | 4.18 |
Inventory Turnover |
5.17 | 5.16 | 5.11 | 4.81 | 4.20 | 4.19 | 4.10 | 4.06 | 4.05 | 4.05 |
Average Days of Payables |
67.57 | 71.65 | 70.65 | 70.90 | 78.78 | 76.62 | 73.34 | 76.22 | 82.98 | 93.78 |
Days of Inventory on Hand |
70.39 | 72.18 | 72.27 | 80.25 | 94.62 | 87.65 | 98.07 | 86.82 | 91.34 | 91.22 |
Average Receivables |
1,419.00 | 1,445.50 | 1,440.00 | 1,420.00 | 1,352.00 | 1,280.50 | 1,400.50 | 1,545.00 | 1,553.50 | 1,598.00 |
Average Payables |
1,117.00 | 1,168.00 | 1,217.00 | 1,229.50 | 1,315.00 | 1,436.00 | 1,515.00 | 1,624.50 | 1,751.50 | 1,947.00 |
Average Inventory |
1,175.50 | 1,196.00 | 1,235.50 | 1,325.00 | 1,536.50 | 1,682.50 | 1,883.00 | 2,004.00 | 1,960.50 | 2,009.50 |
Average Assets |
12,029.00 | 12,399.50 | 12,418.50 | 13,597.50 | 15,477.00 | 15,480.00 | 15,385.50 | 16,062.00 | 16,219.50 | 16,188.00 |
Average Common Equity |
(13.50) | 130.00 | 220.00 | 377.50 | 829.50 | 1,036.00 | 888.50 | 881.50 | 750.50 | 454.50 |
Columns are period end dates