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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	8
ROE Full definition →		469.09%	342.58%	251.92%	218.74%
ROA Full definition →		13.17%	12.56%	11.90%	11.99%
ROIC Full definition →		29.25%	28.02%	27.74%	28.91%
Return on Tangible Assets Full definition →		60.64%	43.77%	42.47%	47.43%
Average Days of Receivables Full definition →		30.00	33.16	34.03	32.60
Free Cash Flow per Share Full definition →		4.49	4.70	4.83	4.75
Free Cash Flow Full definition →		3,634.00	3,767.00	3,858.00	3,789.00
Capital Expenditures Full definition →		(564.00)	(578.00)	(598.00)	(577.00)
Other line items
Cash ROIC Full definition →		37.69%	38.46%	39.40%	38.34%
Accounts Receivable Turnover Full definition →		12.75	11.51	11.27	11.48
Accounts Payable Turnover Full definition →		4.18	4.26	4.27	4.23
Inventory Turnover Full definition →		4.05	3.94	3.87	3.91
Average Days of Payables Full definition →		93.78	92.12	92.69	91.26
Days of Inventory on Hand Full definition →		91.22	91.68	95.58	95.01
Tax Rate Full definition →		(0.26)	(0.26)	(0.26)	(0.27)
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 →		38.77%	38.86%	39.19%	39.41%
Share Based Compensation of Revenue Full definition →		0.76%	0.83%	0.85%	0.79%
Interest Coverage Full definition →		12.38	12.14	12.32	12.69
Operating CF/Net income Full definition →		1.97	2.08	2.19	2.13
Depreciation/Fixed assets Full definition →		0.33	0.34	0.34	0.34
Capex/Depreciation Full definition →		(0.36)	(0.37)	(0.38)	(0.37)
Revenue per Share Full definition →		25.20	25.92	26.33	26.71
Operating CF per Share Full definition →		5.19	5.42	5.57	5.48
Capex per Share Full definition →		(0.70)	(0.72)	(0.75)	(0.72)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 3 Nov 2026

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