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

96.53 2.16 −2.19%

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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	8	6	6	6	+8 more TTM periods Free account
ROE Full definition →	218.74%	251.92%	342.58%	469.09%
ROA Full definition →	11.99%	11.90%	12.56%	13.17%
ROIC Full definition →	28.91%	27.74%	28.02%	29.25%
Return on Tangible Assets Full definition →	47.43%	42.47%	43.77%	60.64%
Average Days of Receivables Full definition →	32.60	34.03	33.16	30.00
Free Cash Flow per Share Full definition →	4.75	4.83	4.70	4.49
Free Cash Flow Full definition →	3,789.00	3,858.00	3,767.00	3,634.00
Capital Expenditures Full definition →	(577.00)	(598.00)	(578.00)	(564.00)
Other line items
Cash ROIC Full definition →	38.34%	39.40%	38.46%	37.69%
Accounts Receivable Turnover Full definition →	11.48	11.27	11.51	12.75
Accounts Payable Turnover Full definition →	4.23	4.27	4.26	4.18
Inventory Turnover Full definition →	3.91	3.87	3.94	4.05
Average Days of Payables Full definition →	91.26	92.69	92.12	93.78
Days of Inventory on Hand Full definition →	95.01	95.58	91.68	91.22
Tax Rate Full definition →	(0.27)	(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 →	39.41%	39.19%	38.86%	38.77%
Share Based Compensation of Revenue Full definition →	0.79%	0.85%	0.83%	0.76%
Interest Coverage Full definition →	12.69	12.32	12.14	12.38
Operating CF/Net income Full definition →	2.13	2.19	2.08	1.97
Depreciation/Fixed assets Full definition →	0.34	0.34	0.34	0.33
Capex/Depreciation Full definition →	(0.37)	(0.38)	(0.37)	(0.36)
Revenue per Share Full definition →	26.71	26.33	25.92	25.20
Operating CF per Share Full definition →	5.48	5.57	5.42	5.19
Capex per Share Full definition →	(0.72)	(0.75)	(0.72)	(0.70)
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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