stockrowColgate-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
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Colgate-Palmolive Company (CL) Return on invested capital
Colgate-Palmolive Company's return on invested capital over the twelve months to 30 September 2026 was 28.9%, down 0.3 percentage points from fiscal 2025 (29.3%). Over the past ten years it has ranged from 20.6% (fiscal 2022) to 47.2% (fiscal 2016); the current reading is higher than 36% of that period. That is above the Household & Personal Products industry median of 0.57% and above the Consumer Defensive sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 29.3% | (6.81) |
| FY2024 | 36.1% | 6.90 |
| FY2023 | 29.2% | 8.58 |
| FY2022 | 20.6% | (7.77) |
| FY2021 | 28.4% | (3.79) |
| FY2020 | 32.1% | 1.55 |
| FY2019 | 30.6% | (8.96) |
| FY2018 | 39.6% | (4.29) |
| FY2017 | 43.8% | (3.38) |
| FY2016 | 47.2% | 15.70 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| CL Colgate-Palmolive Company | 28.9% |
| KMB Kimberly-Clark Corporation compare | 21.1% |
| CLX The Clorox Company compare | 16.7% |
| IPAR Interparfums, Inc. compare | 16.6% |
| PG Procter & Gamble Company (The) compare | 15.7% |
| CHD Church & Dwight Co., Inc. compare | 11.3% |
| EL The Estee Lauder Companies Inc. compare | 7.87% |
| ELF e.l.f. Beauty compare | 6.44% |
| UL Unilever PLC compare | 0.00% |
| Household & Personal Products industry median | 0.57% |
| Consumer Defensive sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on CL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement