Friday 6 November 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.

Revenue: +4.64%
EPS: +7.42%
Free cash flow: −6.24%
Total debt: −8.35%

Quarter to September 2026, against a year earlier

96.89 1.80 −1.82%

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Market cap: $78.5B
P/E: 37.8×
Fwd P/E: 26.3×
Dividend yield: 2.14%
F-score: 6/9
Altman Z: 6.51
Beneish M: −3.04
Dividend safety: 66/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	30.05	32.91	36.09	32.72
P/S ratio Full definition →		3.14	3.29	3.48	3.19
P/FCF ratio Full definition →		17.58	18.15	19.00	17.94
P/Operating CF Full definition →		43.98	91.54	73.66	58.06
P/B ratio Full definition →		175.08	140.70	129.49	106.24
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.46	3.61	3.79	3.49
EV/EBITDA Full definition →		14.54	15.79	17.01	15.71
EV/Operating CF Full definition →		16.82	17.27	17.90	16.99
EV/FCF Full definition →		19.43	19.91	20.68	19.58
Quick Ratio Full definition →		0.43	0.54	0.54	0.52
Current Ratio Full definition →		0.83	1.02	1.03	0.96
Net Debt/EBITDA Full definition →		5.66	5.93	5.54	4.96
Debt/Assets Full definition →		48.92%	48.00%	46.80%	46.09%
Debt/Equity Full definition →		21.88	16.41	13.88	12.06
Asset Turnover Full definition →		1.26	1.25	1.23	1.24
Operating CF/Net income Full definition →		(40.36)	1.16	1.44	1.56
Capex/Depreciation Full definition →		(0.16)	(0.88)	(0.83)	(0.84)
Interest Coverage Full definition →		1.44	15.55	16.39	17.55
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		39.60%	38.99%	39.73%	39.32%
Intangible Assets out of Total Assets Full definition →		0.29	0.28	0.27	0.27
Share Based Compensation of Revenue Full definition →		0.54%	0.75%	0.71%	1.17%
Graham Net Nets Full definition →		(0.16)	(0.15)	(0.14)	(0.14)
Graham Number Full definition →		5.17	5.94	6.36	6.86
Earnings Yield Full definition →		3.33%	3.04%	2.77%	3.06%
Free Cash Flow Yield Full definition →		5.69%	5.51%	5.26%	5.57%
Revenue per Share Full definition →		6.47	6.64	6.71	6.74
Operating CF per Share Full definition →		1.80	0.93	1.24	1.47
Capex per Share Full definition →		(0.22)	(0.17)	(0.16)	(0.17)
Free Cash Flow per Share Full definition →		1.58	0.76	1.08	1.30
Cash per Share Full definition →		1.59	1.66	1.71	1.92
Shareholders Equity per Share Full definition →		0.45	0.61	0.71	0.80
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.45	0.61	0.71	0.80
Free Cash Flow Full definition →		1,276.00	609.00	867.00	1,037.00
Working Capital Full definition →		(1,144.00)	148.00	160.00	(282.00)
Capital Expenditures Full definition →		(177.00)	(138.00)	(128.00)	(134.00)
Net Current Asset Value Full definition →		(10,256.00)	(10,042.00)	(9,916.00)	(9,745.00)
EV/EBIT Full definition →		21.36	23.49	25.49	23.48
Capex to Sales Full definition →		0.03	0.03	0.02	0.03
Price to Operating Income Full definition →		19.33	21.41	23.42	21.52
Other line items
Average Receivables Full definition →		1,598.00	1,807.00	1,867.50	1,854.00
Average Payables Full definition →		1,947.00	1,948.00	1,952.50	1,981.00
Average Inventory Full definition →		2,009.50	2,105.50	2,150.50	2,145.50
Average Assets Full definition →		16,188.00	16,628.50	17,130.00	17,127.50
Average Common Equity Full definition →		454.50	609.50	809.00	939.00

Show all line items

Columns are period end dates · fundamentals updated 3 Nov 2026

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