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: 2.79%
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

Impairment Feb 23, 2026

All filings →

Insider Decisions trades per month

Total sells 57.11

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	7	—	—	2	—	—	3	—	—

Insider Ownership 0.48%

Capital & Financial Ratios $m

Market Cap 73,870.00

Revenue 21,046.00

Net Income 2,163.00

Free Cash Flow 3,858.00

Net Debt 6,487.00

Current Ratio 1.03

Debt/Equity 13.88

P/E ratio 37.05

Fwd P/E 23.90

P/S ratio 3.57

P/B ratio 132.92

Past 5Y EPS Growth (3.48%)

This Y EPS Growth 4.59%

Next Y EPS Growth 5.82%

Next Y revenue growth 5.00%

Next 5Y EPS Growth 5.94%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 83.86%

10-year low 10-year high

P/S against its own 10 years 26.94%

10-year low 10-year high

P/B against its own 10 years 54.20%

10-year low 10-year high

EV/Sales against its own 10 years 20.38%

10-year low 10-year high

EV/FCF against its own 10 years 8.99%

10-year low 10-year high

Dividends

Payout Ratio 1.04

Annual Dividend Rate 2.63

Annual Dividend Yield 2.79%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.11	0.52 0.53 0.53 0.53
2025	2.06	0.50 0.52 0.52 0.52
2024	1.98	0.48 0.50 0.50 0.50
2023	1.91	0.47 0.48 0.48 0.48
2022	1.86	0.45 0.47 0.47 0.47
2021	1.79	0.44 0.45 0.45 0.45
2020	1.75	0.43 0.44 0.44 0.44
2019	1.71	0.42 0.43 0.43 0.43
2018	1.66	0.40 0.42 0.42 0.42
2017	1.59	0.39 0.40 0.40 0.40
2016	1.55	0.38 0.39 0.39 0.39

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	966	1,096	1,288	1,370
Receivables	1,586	1,521	1,675	1,962
Inventory	1,934	1,987	2,032	2,181
Other	793	713	714	795
	5,279	5,317	5,709	6,308

	2023	2024	2025	Q'26
Payables	1,698	1,805	2,089	2,115
ST’ Debt	330	660	1,117	34
Other	—	—	—	—
	4,741	5,759	6,853	6,148

Compound Annual Growth %

	10y	5y	3y
Sales	2.43%	4.35%	4.29%
Cash Flow	3.59%	2.45%	17.99%
Earnings	4.42%	(4.58%)	6.10%
Book Value	0.00%	(19.81%)	(23.21%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	5,324	5,361	—	—	—
’25	4,911	5,110	5,131	5,230	20,382
’24	5,065	5,058	5,033	4,945	20,101
’23	4,770	4,822	4,915	4,950	19,457
’22	4,399	4,484	4,455	4,629	17,967
’21	4,344	4,260	4,414	4,403	17,421
’20	4,097	3,897	4,153	4,324	16,471

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	747	995	—	—	—
’25	600	884	1,261	1,453	4,198
’24	681	990	1,167	1,269	4,107
’23	735	722	1,152	1,136	3,745
’22	386	528	969	673	2,556
’21	598	627	994	1,106	3,325
’20	768	1,026	962	963	3,719

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	609	867	—	—	—
’25	476	776	1,106	1,276	3,634
’24	555	873	1,033	1,085	3,546
’23	572	538	991	939	3,040
’22	264	350	841	452	1,907
’21	491	497	857	913	2,758
’20	686	949	872	802	3,309

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.80	0.86	—	—	—
’25	0.85	0.91	0.91	(0.05)	2.63
’24	0.83	0.89	0.90	0.90	3.51
’23	0.45	0.60	0.86	0.87	2.77
’22	0.66	0.72	0.74	0.01	2.13
’21	0.80	0.83	0.75	0.18	2.55
’20	0.83	0.74	0.81	0.75	3.14

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	61.40	63.43	57.41	58.62	58.49	74.01	67.84	67.62	79.39	74.55	Analyst estimates 2026–2028 Powerpack
	High	75.38	77.27	77.91	76.41	86.41	85.56	85.61	82.09	109.30	100.18
People
People	Employees	36,700	35,900	34,500	34,300	34,200	33,800	33,800	34,000	34,000	33,600
	Revenue/emp, $m	0.41	0.43	0.45	0.46	0.48	0.52	0.53	0.57	0.59	0.61
Income, $m
Income, $m	Revenue	15,195	15,454	15,544	15,693	16,471	17,421	17,967	19,457	20,101	20,382
	Gross margin, %	60.04	60.05	59.39	59.42	60.82	59.55	57.04	58.21	60.50	60.11
	EBT	3,738	3,487	3,464	3,301	3,647	3,087	2,660	3,392	3,956	3,059
	EBT margin, %	24.60	22.56	22.29	21.03	22.14	17.72	14.80	17.43	19.68	15.01
	Net income	2,586	2,174	2,558	2,527	2,860	2,338	1,967	2,455	3,049	2,261
	Depreciation	443	475	511	519	539	1,127	1,266	567	605	1,549
Per share, $
Per share, $	Revenue	17.04	17.53	17.85	18.27	19.22	20.62	21.48	23.52	24.54	25.20
	Earnings	2.74	2.30	2.76	2.76	3.15	2.56	2.13	2.78	3.53	2.64
	Cash flow	3.52	3.46	3.51	3.65	4.34	3.93	3.06	4.53	5.01	5.19
	Capex	(0.60)	(0.58)	(0.50)	(0.39)	(0.48)	(0.67)	(0.78)	(0.85)	(0.68)	(0.70)
	Free cash flow	2.92	2.89	3.01	3.26	3.86	3.26	2.28	3.67	4.33	4.49
	Book value	0.02	0.28	0.23	0.65	1.29	1.15	0.96	1.16	0.66	0.45
	Shares, m	892	882	871	859	857	845	836	827	819	809
Valuation, ×
Valuation, ×	P/E	23.92	32.81	21.64	25.03	27.23	33.34	36.98	28.93	25.75	30.05
	P/S	3.85	4.29	3.33	3.77	4.45	4.14	3.68	3.43	3.70	3.14
	P/B	3,438.15	272.67	263.04	105.99	66.54	74.27	82.11	69.79	136.88	175.08
	EV/Sales	4.25	4.67	3.75	4.20	4.84	4.51	4.13	3.82	4.05	3.46
	EV/FCF	24.75	28.37	22.27	23.53	24.09	28.46	38.89	24.46	22.93	19.43
Cash, $m
Cash, $m	Operating cash flow	3,141	3,054	3,056	3,133	3,719	3,325	2,556	3,745	4,107	4,198
	Capex	(533)	(509)	(436)	(335)	(410)	(567)	(649)	(705)	(561)	(564)
	Free cash flow	2,608	2,545	2,620	2,798	3,309	2,758	1,907	3,040	3,546	3,634
Balance, $m
Balance, $m	Working capital	1,033	1,231	452	141	(66)	346	1,109	538	(442)	(1,144)
	Total debt	6,533	6,577	6,366	7,587	7,343	7,206	8,755	8,549	7,949	7,988
	Net debt	5,218	5,042	5,640	6,704	6,455	6,374	7,980	7,583	6,853	6,700
	Shareholders’ equity	17	243	197	558	1,101	971	806	957	544	365
Returns, %
Returns, %	ROA	20.29	16.32	19.33	17.41	17.41	13.99	11.60	14.32	17.81	13.17
	ROIC	47.22	43.84	39.55	30.59	32.14	28.35	20.58	29.16	36.06	29.25
	ROE	(18,081.48)	1,556.92	1,090.91	627.02	324.89	209.07	200.90	260.92	384.94	469.09

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PG Procter & Gamble Company (The)	$364.9B	23.5×	20.9×	+1.50% (above 0%: growing)	−15.23% (below 0%: shrinking)	+2.06% (above 0%: growing)	48.50%	18.62%	Compare
UL Unilever PLC	$139.3B	11.2×	—	+8.58% (above 0%: growing)	+8.84% (above 0%: growing)	−19.66% (below 0%: shrinking)	0.00%	0.00%	Compare
CL Colgate-Palmolive Company	$73.9B	37.1×	23.9×	+4.91% (above 0%: growing)	−5.43% (below 0%: shrinking)	+11.73% (above 0%: growing)	61.48%	18.95%
EL The Estee Lauder Companies Inc.	$38.8B	205×	28.0×	+6.33% (above 0%: growing)	n/m	+7.87% (above 0%: growing)	75.46%	(1.08%)	Compare
KVUE Kenvue Inc.	$35.9B	21.7×	18.6×	+3.02% (above 0%: growing)	+9.09% (above 0%: growing)	+17.07% (above 0%: growing)	58.18%	17.67%	Compare
KMB Kimberly-Clark Corporation	$34.6B	18.0×	14.4×	+0.62% (above 0%: growing)	−32.03% (below 0%: shrinking)	−4.79% (below 0%: shrinking)	38.27%	15.11%	Compare
CHD Church & Dwight Co., Inc.	$24.5B	33.5×	26.3×	+1.57% (above 0%: growing)	+10.26% (above 0%: growing)	+23.33% (above 0%: growing)	45.35%	18.07%	Compare
CLX The Clorox Company	$10.4B	18.1×	14.8×	−2.01% (below 0%: shrinking)	−50.37% (below 0%: shrinking)	+11.42% (above 0%: growing)	41.27%	13.24%	Compare
ELF e.l.f. Beauty	$6.9B	113×	21.2×	+35.52% (above 0%: growing)	+91.53% (above 0%: growing)	+447.39% (above 0%: growing)	83.20%	21.37%	Compare
Median of peers	$35.2B	22.6×	20.9×	+2.29%	+8.84%	+9.65%	46.93%	16.39%

All 32 Household & Personal Products stocks →

Colgate-Palmolive Company (CL) key facts

Concern: Net income was $2.3 billion, or $2.64 per share (basic), a net margin of 10.5%.
Strength: Colgate-Palmolive Company’s revenue for fiscal 2025 (year ended December 2025) was $20.4 billion, up 1.40% from fiscal 2024.
Colgate-Palmolive Company (CL) is a Household & Personal Products company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, CL traded at $94.11, a market capitalization of $73.9 billion.
At that price the stock trades at 37.1× trailing-twelve-month earnings and 3.6× sales; its P/E is higher than 84% of its own readings over the past ten years.
Colgate-Palmolive Company pays an annual dividend of $2.63 per share, a yield of 2.79%, with a payout ratio of 104.4%.
Return on equity was 469.1% and debt-to-equity 13.88.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 6.51 (safe zone) for fiscal 2025.