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%

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Market cap: $73.9B
P/E: 37.1×
Fwd P/E: 23.9×
Dividend yield: 2.24%
F-score: 6/9
Altman Z: 6.51
Beneish M: −3.04
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	280.23%	469.09%	342.58%	251.92%
Piotroski F-Score Full definition →		5	6	6	6
ROA Full definition →		16.95%	13.17%	12.56%	11.90%
ROIC Full definition →		31.92%	29.25%	28.02%	27.74%
Return on Tangible Assets Full definition →		70.83%	60.64%	43.77%	42.47%
Average Days of Receivables Full definition →		32.82	30.00	33.16	34.03
Free Cash Flow per Share Full definition →		4.26	4.49	4.70	4.83
Free Cash Flow Full definition →		3,443.00	3,634.00	3,767.00	3,858.00
Capital Expenditures Full definition →		(571.00)	(564.00)	(578.00)	(598.00)
Other line items
Cash ROIC Full definition →		31.48%	37.69%	38.46%	39.40%
Accounts Receivable Turnover Full definition →		11.42	12.75	11.51	11.27
Accounts Payable Turnover Full definition →		4.59	4.18	4.26	4.27
Inventory Turnover Full definition →		3.86	4.05	3.94	3.87
Average Days of Payables Full definition →		85.03	93.78	92.12	92.69
Days of Inventory on Hand Full definition →		96.10	91.22	91.68	95.58
Tax Rate Full definition →		(0.23)	(0.26)	(0.26)	(0.26)
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 →		38.45%	38.77%	38.86%	39.19%
Share Based Compensation of Revenue Full definition →		0.77%	0.76%	0.83%	0.85%
Interest Coverage Full definition →		15.79	12.38	12.14	12.32
Operating CF/Net income Full definition →		1.38	1.97	2.08	2.19
Depreciation/Fixed assets Full definition →		0.13	0.33	0.34	0.34
Capex/Depreciation Full definition →		(0.94)	(0.36)	(0.37)	(0.38)
Revenue per Share Full definition →		24.88	25.20	25.92	26.33
Operating CF per Share Full definition →		4.97	5.19	5.42	5.57
Capex per Share Full definition →		(0.71)	(0.70)	(0.72)	(0.75)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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