CL Colgate-Palmolive Company Common Stock

NYSE · Consumer products · View on SEC EDGAR ↗

$88.97

Price · Jun 12, 2026

Fundamentals as of May 1, 2026

CL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$88.97

Market Cap

$63.31B

P/E (TTM)

30.0

EPS (TTM)

$2.63

Revenue (TTM)

$20.38B

Div Yield

—

ROE

1603.0%

Debt/Equity

147.9

52W Range

$75 – $99

CL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $20.38B

2016-12-31 → 2025-12-31

EPS $2.63

2016-12-31 → 2025-12-31

Free Cash Flow $3.63B

2016-12-31 → 2025-12-31

Margins 10.5%

2016-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

Peer Median

P/E (TTM)

30.0

17.5

P/S (TTM)

3.1

1.8

P/B

1172.5

8.6

EV / EBITDA

17.8

—

Price / FCF

17.4

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

Peer Median

Gross Margin

60.1%

41.9%

Operating Margin

16.2%

—

Net Profit Margin

10.5%

10.7%

ROA

13.2%

10.0%

ROE

1603.0%

33.9%

ROIC

30.4%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

Peer Median

Debt / Equity

147.9

75.3

Current Ratio

0.8

1.4

Quick Ratio

0.4

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

Peer Median

Revenue YoY

1.4%

—

Revenue CAGR 3Y

4.3%

—

Revenue CAGR 5Y

4.3%

—

EPS YoY

-25.1%

—

Net Income YoY

-26.2%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

Peer Median

EPS (Diluted)

$2.63

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

—

5Y Div CAGR

—

Ex-date	Amount
April 20, 2026	$0.5300
Jan. 21, 2026	$0.5200
Oct. 17, 2025	$0.5200
July 18, 2025	$0.5200
April 17, 2025	$0.5200
Jan. 21, 2025	$0.5000
Oct. 18, 2024	$0.5000
July 19, 2024	$0.5000
April 19, 2024	$0.5000
Jan. 19, 2024	$0.4800
Oct. 20, 2023	$0.4800
July 20, 2023	$0.4800
April 20, 2023	$0.4800
Jan. 20, 2023	$0.4700
Oct. 20, 2022	$0.4700
July 20, 2022	$0.4700
April 20, 2022	$0.4700
Jan. 21, 2022	$0.4500
Oct. 20, 2021	$0.4500
July 20, 2021	$0.4500

CL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 30 analysts

Strong Buy 5 16.7%
Buy 15 50.0%
Hold 9 30.0%
Sell 0 0.0%
Strong Sell 1 3.3%

12-Month Price Target

19 analysts · 2026-06-08

Median $99.00

Mean $95.84

Now $88.97

Low $80.00

High $105.00

Median target $99.00 +11.3%

Mean target $95.84 +7.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.01%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.97	$0.97	-0.00%
Dec. 31, 2025	$0.95	$0.94	0.01%
Sept. 30, 2025	$0.91	$0.92	-0.01%
June 30, 2025	$0.92	$0.92	-0.00%
March 31, 2025	$0.91	$0.88	0.03%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
CL	$63.31B	30.0	1.4%	10.5%	1603.0%	60.1%
PG	$373.13B	24.5	0.29%	18.9%	30.5%	—
KMB	$33.49B	16.6	-2.1%	12.3%	172.6%	36.0%
CHD	—	27.8	1.6%	11.9%	17.5%	44.7%
CLX	$14.73B	18.4	0.16%	11.4%	249.6%	45.2%
REYN	$4.82B	16.0	0.70%	8.1%	13.7%	24.6%
WDFC	$2.93B	32.4	5.0%	14.7%	35.7%	55.1%
CENT	—	13.0	-2.2%	5.2%	10.5%	31.9%
SPB	—	13.6	-5.2%	—	—	—
ENR	$1.70B	7.5	2.3%	8.1%	157.3%	41.8%
ODC	$1.12B	23.1	11.0%	11.1%	21.8%	29.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for CL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$20.38B	$20.10B	$19.46B	$17.97B	$17.42B	$16.47B	$15.69B	$15.54B	$15.45B	$15.20B	$16.03B	$17.28B
Cost of Revenue	$8.13B	$7.94B	$8.13B	$7.72B	$7.05B	$6.45B	$6.37B	$6.31B	$6.17B	$6.07B	$6.63B	$7.17B
Gross Profit	$12.25B	$12.16B	$11.33B	$10.25B	$10.38B	$10.02B	$9.32B	$9.23B	$9.28B	$9.12B	$9.40B	$10.11B
R&D Expense	$366M	$355M	$343M	$320M	$307M	$290M	$281M	$277M	$285M	$289M	$274M	$277M
SG&A Expense	$7.90B	$7.73B	$7.15B	$6.57B	$6.41B	$6.02B	$5.58B	$5.39B	$5.40B	$5.14B	$5.46B	$5.98B
Operating Income	$3.31B	$4.27B	$3.98B	$2.89B	$3.33B	$3.88B	$3.55B	$3.69B	$3.71B	$3.96B	$2.79B	$3.56B
Interest Income	$75M	$67M	$55M	$14M	·	·	$47M	$50M	$51M	$50M	$107M	$106M
Pretax Income	$3.06B	$3.96B	$3.39B	$2.66B	$3.09B	$3.65B	$3.30B	$3.46B	$3.49B	$3.74B	$2.76B	$3.53B
Income Tax	$798M	$907M	$937M	$693M	$749M	$787M	$774M	$906M	$1.31B	$1.15B	$1.22B	$1.19B
Net Income	$2.13B	$2.89B	$2.30B	$1.78B	$2.17B	$2.69B	$2.37B	$2.40B	$2.02B	$2.44B	$1.38B	$2.18B
EPS (Basic)	$2.64	$3.53	$2.78	$2.13	$2.56	$3.15	$2.76	$2.76	$2.30	$2.74	$1.53	$2.38
EPS (Diluted)	$2.63	$3.51	$2.77	$2.13	$2.55	$3.14	$2.75	$2.75	$2.28	$2.72	$1.52	$2.36
Shares (Basic)	808,700,000	819,100,000	827,400,000	836,400,000	845,000,000	856,800,000	859,100,000	870,600,000	881,800,000	891,800,000	902,200,000	915,100,000
Shares (Diluted)	811,100,000	823,200,000	829,200,000	838,800,000	848,300,000	859,300,000	861,100,000	873,000,000	887,800,000	898,400,000	909,700,000	924,300,000
EBITDA	$3.94B	$4.87B	$4.55B	$3.44B	$3.89B	$4.42B	$4.07B	$4.21B	$4.06B	$4.28B	$3.24B	$4.00B

Balance Sheet 30

Annual Balance Sheet data for CL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.29B	$1.10B	$966M	$775M	$832M	$888M	$883M	$726M	$1.53B	$1.31B	$970M	$1.09B
Short-term Investments	$107M	$160M	$179M	·	·	·	·	·	·	·	·	·
Receivables	$1.68B	$1.52B	$1.59B	$1.50B	$1.30B	$1.26B	$1.44B	$1.40B	$1.48B	$1.41B	$1.43B	$1.55B
Inventory	$2.03B	$1.99B	$1.93B	$2.07B	$1.69B	$1.67B	$1.40B	$1.25B	$1.22B	$1.17B	$1.18B	$1.38B
Prepaid Expense	$589M	$520M	$595M	·	·	·	·	·	·	·	·	·
Other Current Assets	$714M	$713M	$793M	$760M	$576M	$513M	$456M	$417M	$403M	$441M	$807M	$840M
Current Assets	$5.71B	$5.32B	$5.28B	$5.11B	$4.40B	$4.34B	$4.18B	$3.79B	$4.64B	$4.34B	$4.38B	$4.86B
PP&E (Net)	$4.66B	$4.42B	$4.58B	$4.31B	$3.73B	$3.72B	$3.75B	$3.88B	$4.07B	$3.84B	$3.80B	$4.08B
PP&E (Gross)	$10.86B	$10.13B	$10.29B	$9.58B	$8.90B	$8.75B	$8.58B	$8.34B	$8.46B	$7.94B	$8.06B	$8.38B
Accum. Depreciation	$6.20B	$5.71B	$5.70B	$5.28B	$5.17B	$5.04B	$4.83B	$4.46B	$4.39B	$4.10B	$4.26B	$4.30B
Goodwill	$3.12B	$3.27B	$3.41B	$3.35B	$3.28B	$3.82B	$3.51B	$2.53B	$2.22B	$2.11B	$2.10B	$2.31B
Intangibles	$1.54B	$1.76B	$1.89B	$1.92B	$2.46B	$2.89B	$2.67B	$1.64B	$1.34B	$1.31B	$1.35B	$1.41B
Other Non-current Assets	$1.10B	$1.08B	$1.02B	$904M	$974M	$857M	$753M	$168M	$218M	$224M	$239M	$720M
Total Assets	$16.33B	$16.05B	$16.39B	$15.73B	$15.04B	$15.92B	$15.03B	$12.16B	$12.68B	$12.12B	$11.94B	$13.44B
Accounts Payable	$2.09B	$1.80B	$1.70B	$1.55B	$1.48B	$1.39B	$1.24B	$1.22B	$1.21B	$1.12B	$1.11B	$1.23B
Current Liabilities	$6.85B	$5.76B	$4.74B	$4.00B	$4.05B	$4.40B	$4.04B	$3.34B	$3.41B	$3.31B	$3.53B	$3.95B
Capital Leases	$448M	$456M	$420M	$397M	$451M	$476M	$491M	·	·	·	·	·
Deferred Tax	$181M	$343M	$361M	$383M	$395M	$426M	$507M	$235M	$204M	$246M	$233M	$261M
Other Non-current Liabilities	$2.06B	$2.11B	$2.12B	$1.80B	$2.43B	$2.65B	$2.60B	$2.03B	$2.25B	$2.04B	$1.97B	$2.22B
Total Liabilities	$15.96B	$15.50B	$15.44B	$14.93B	$14.07B	$14.82B	$14.48B	$11.96B	$12.43B	$12.11B	$11.98B	$12.07B
Long-term Debt	$7.84B	$7.00B	$8.24B	$8.76B	$7.21B	$7.34B	$7.59B	$6.35B	$6.57B	$6.52B	$6.54B	$6.13B
Total Debt	$7.99B	$7.94B	$8.24B	$8.76B	$7.21B	$7.34B	$7.59B	$6.35B	$6.57B	$6.52B	$6.57B	$6.13B
Common Stock	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B
Paid-in Capital	$4.32B	$4.18B	$3.81B	$3.55B	$3.27B	$2.97B	$2.49B	$2.20B	$1.98B	$1.69B	$1.44B	$1.24B
Retained Earnings	$26.59B	$26.14B	$25.29B	$24.57B	$24.35B	$23.70B	$22.50B	$21.61B	$20.53B	$19.92B	$18.86B	$18.83B
Treasury Stock	$28.45B	$27.36B	$26.02B	$25.13B	$24.09B	$23.05B	$22.06B	$21.20B	$20.18B	$19.14B	$18.10B	$16.86B
AOCI	$-3.88B	$-4.22B	$-3.94B	$-4.05B	$-4.39B	$-4.34B	$-4.27B	$-4.19B	$-3.85B	$-4.18B	$-3.95B	$-3.51B
Stockholders' Equity	$54M	$212M	$609M	$401M	$609M	$743M	$117M	$-102M	$-60M	$-243M	$-299M	$1.15B
Liabilities + Equity	$16.33B	$16.05B	$16.39B	$15.73B	$15.04B	$15.92B	$15.03B	$12.16B	$12.68B	$12.12B	$11.94B	$13.46B
Shares Outstanding	801,239,524	812,574,698	821,412,769	830,212,606	840,480,284	849,893,601	854,701,779	862,912,792	874,701,118	883,108,963	892,738,518	906,712,145

Cash Flow 14

Annual Cash Flow data for CL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$630M	$605M	$567M	$545M	$556M	$539M	$519M	$511M	$475M	$443M	$449M	$442M
Stock-based Comp	$155M	$135M	$122M	$125M	$135M	$107M	$100M	$109M	$127M	$123M	$125M	$131M
Deferred Tax	$-156M	$-33M	$-135M	$-163M	$-37M	$-143M	$19M	$53M	$108M	$71M	$-119M	$37M
Amort. of Intangibles	$78M	$75M	$72M	$80M	$89M	$88M	$62M	$59M	$35M	$33M	$33M	$32M
Other Non-cash	$1.44B	$511M	$891M	$264M	$505M	$521M	$128M	$-17M	$320M	$63M	$1.11B	$508M
Operating Cash Flow	$4.20B	$4.11B	$3.75B	$2.56B	$3.33B	$3.72B	$3.13B	$3.06B	$3.05B	$3.14B	$2.95B	$3.30B
CapEx	$564M	$561M	$705M	$696M	$567M	$409M	$335M	$436M	$553M	$593M	$691M	$757M
Investing Cash Flow	$-817M	$-534M	$-742M	$-1.60B	$-592M	$-779M	$-2.10B	$-1.17B	$-471M	$-499M	$-685M	$-859M
Stock Repurchased	$1.21B	$1.74B	$1.13B	$1.31B	$1.32B	$1.48B	$1.20B	$1.24B	$1.40B	$1.33B	$1.55B	$1.53B
Net Stock Activity	$-1.21B	$-1.74B	$-1.13B	$-1.31B	$-1.32B	$-1.48B	$-1.20B	$-1.24B	$-1.40B	$-1.33B	$-1.55B	$-1.53B
Financing Cash Flow	$-3.26B	$-3.39B	$-2.79B	$-952M	$-2.77B	$-2.92B	$-870M	$-2.68B	$-2.45B	$-2.23B	$-2.28B	$-2.17B
Net Change in Cash	$192M	$130M	$191M	$-57M	$-56M	$5M	$157M	$-809M	$220M	$345M	$-119M	$127M
Taxes Paid	$913M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$3.63B	$3.55B	$3.04B	$1.86B	$2.76B	$3.31B	$2.80B	$2.62B	$2.50B	$2.55B	$2.26B	$2.54B

Profitability 8

Annual Profitability data for CL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	60.1%	60.5%	58.2%	57.0%	59.6%	60.8%	59.4%	59.4%	60.1%	60.0%	58.6%	58.5%
Operating Margin	16.2%	21.2%	20.5%	16.1%	19.1%	23.6%	22.7%	23.8%	23.2%	25.2%	17.4%	20.6%
Net Margin	10.5%	14.4%	11.8%	9.9%	12.4%	16.4%	15.1%	15.4%	13.1%	16.1%	8.6%	12.6%
Pretax Margin	15.0%	19.7%	17.4%	14.8%	17.7%	22.1%	21.0%	22.3%	22.6%	24.6%	17.2%	20.4%
EBITDA Margin	19.3%	24.2%	23.4%	19.1%	22.3%	26.9%	25.9%	27.1%	26.3%	28.2%	20.2%	23.2%
ROA	13.2%	17.8%	14.3%	11.6%	14.0%	17.4%	17.4%	19.3%	16.3%	20.3%	10.9%	15.9%
ROE	1603.0%	703.8%	455.4%	353.5%	320.4%	626.7%	31560.0%	-2963.0%	-1336.0%	-900.7%	327.2%	126.4%
ROIC	30.4%	40.4%	32.6%	23.4%	32.3%	37.7%	35.3%	43.6%	34.4%	42.3%	24.9%	32.4%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for CL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.9	1.1	1.3	1.1	1.0	1.0	1.1	1.4	1.3	1.2	1.2
Quick Ratio	0.4	0.5	0.5	0.6	0.5	0.5	0.6	0.6	0.9	0.8	0.7	0.7
Debt / Equity	147.9	37.5	13.5	21.8	11.8	9.9	64.8	-62.3	-109.4	-26.8	-22.0	5.4
LT Debt / Equity	127.2	34.4	13.5	21.8	11.8	9.9	62.7	-62.3	-109.4	-26.8	-21.0	4.9

Efficiency 3

Annual Efficiency data for CL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.2	1.2	1.2	1.1	1.1	1.2	1.3	1.2	1.3	1.3	1.3
Inventory Turnover	4.0	4.0	4.1	4.1	4.2	4.2	4.8	5.1	5.2	5.2	5.2	5.1
Receivables Turnover	12.8	12.9	12.6	12.8	13.6	12.2	11.1	10.8	10.7	10.7	10.8	10.8

Per Share 6

Annual Per Share data for CL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.07	$0.26	$0.74	$0.48	$0.72	$0.87	$0.14	$-0.12	$-0.07	$-0.28	$-0.33	$1.26
Revenue / Share	$25.13	$24.42	$23.46	$21.42	$20.54	$19.17	$18.22	$17.81	$17.41	$16.91	$17.63	$18.69
Cash Flow / Share	$5.18	$4.99	$4.52	$3.05	$3.92	$4.33	$3.64	$3.50	$3.44	$3.50	$3.24	$3.57
Cash / Share	$1.61	$1.35	$1.18	$0.93	$0.99	$1.04	$1.03	$0.84	$1.75	$1.49	$1.09	$1.20
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$2	$2	·	·	·
EPS (TTM)	$2.63	$3.51	$2.77	$2.13	$2.55	$3.14	$2.75	$2.75	$2.28	$2.72	$1.52	$2.36

Growth Rates 9

Annual Growth Rates data for CL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.4%	3.3%	8.3%	3.1%	5.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.3%	4.9%	5.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-25.1%	26.7%	30.0%	-16.5%	-18.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	7.3%	11.2%	-4.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-3.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-26.2%	25.6%	28.8%	-17.6%	-19.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	6.1%	10.1%	-5.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-4.6%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 13

Annual Valuation (TTM) data for CL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$20.38B	$20.10B	$19.46B	$17.97B	$17.42B	$16.47B	$15.69B	$15.54B	$15.45B	$15.20B	$16.03B	$17.28B
Net Income TTM	$2.13B	$2.89B	$2.30B	$1.78B	$2.17B	$2.69B	$2.37B	$2.40B	$2.02B	$2.44B	$1.38B	$2.18B
Market Cap	$63.31B	$73.87B	$65.47B	$65.41B	$71.73B	$72.67B	$58.84B	$51.36B	$66.00B	$57.79B	$59.47B	$62.74B
Enterprise Value	$69.90B	$80.56B	$72.75B	$73.39B	$78.10B	$79.13B	$65.54B	$56.99B	$71.03B	$63.00B	$65.07B	$67.78B
P/E	30.0	25.9	28.8	37.0	33.5	27.2	25.0	21.6	33.1	24.1	43.8	29.3
P/S	3.1	3.7	3.4	3.6	4.1	4.4	3.7	3.3	4.3	3.8	3.7	3.6
P/B	1172.5	348.4	107.5	163.1	117.8	97.8	502.9	-503.5	-1099.9	-237.8	-198.9	54.8
P / Cash Flow	15.1	18.0	17.5	25.6	21.6	19.5	18.8	16.8	21.6	18.4	20.2	19.0
P / FCF	17.4	20.8	21.5	35.2	26.0	22.0	21.0	19.6	26.4	22.7	26.3	24.7
EV / EBITDA	17.8	16.5	16.0	21.3	20.1	17.9	16.1	13.6	17.5	14.7	20.1	16.9
EV / FCF	19.2	22.7	23.9	39.5	28.3	23.9	23.4	21.8	28.4	24.7	28.8	26.7
EV / Revenue	3.4	4.0	3.7	4.1	4.5	4.8	4.2	3.7	4.6	4.1	4.1	3.9
Earnings Yield	3.3%	3.9%	3.5%	2.7%	3.0%	3.7%	4.0%	4.6%	3.0%	4.2%	2.3%	3.4%

Income Statement 14

Quarterly Income Statement data for CL
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$5.32B	$5.23B	$5.13B	$5.11B	$4.91B	$4.95B	$5.03B	$5.06B	$5.07B	$4.95B	$4.92B	$4.82B	$4.77B	$4.63B	$4.46B	$4.48B
Cost of Revenue	$2.10B	$2.08B	$2.08B	$2.04B	$1.92B	$1.96B	$1.96B	$1.99B	$2.03B	$2.00B	$2.04B	$2.04B	$2.06B	$2.06B	$1.91B	$1.93B
Gross Profit	$3.23B	$3.15B	$3.05B	$3.07B	$2.99B	$2.98B	$3.07B	$3.07B	$3.04B	$2.95B	$2.88B	$2.79B	$2.71B	$2.57B	$2.55B	$2.55B
SG&A Expense	$2.08B	$2.07B	$1.97B	$1.96B	$1.90B	$1.90B	$1.98B	$1.94B	$1.92B	$1.80B	$1.82B	$1.77B	$1.76B	$1.63B	$1.63B	$1.66B
Operating Income	$964M	$91M	$1.06B	$1.08B	$1.08B	$1.06B	$1.06B	$1.09B	$1.05B	$1.07B	$1.03B	$974M	$909M	$202M	$947M	$884M
Interest Income	$16M	·	·	$21M	$15M	·	·	$18M	$15M	·	·	·	·	·	·	·
Pretax Income	$892M	$107M	$992M	$1.01B	$953M	$993M	$986M	$1.01B	$967M	$988M	$956M	$887M	$561M	$132M	$892M	$841M
Income Tax	$211M	$111M	$226M	$234M	$227M	$216M	$210M	$243M	$238M	$228M	$209M	$353M	$147M	$89M	$210M	$202M
Net Income	$646M	$-36M	$735M	$743M	$690M	$738M	$737M	$731M	$683M	$718M	$708M	$502M	$372M	$5M	$618M	$603M
EPS (Basic)	$0.81	$-0.04	$0.91	$0.92	$0.85	$0.91	$0.90	$0.89	$0.83	$0.86	$0.86	$0.61	$0.45	$0.00	$0.74	$0.72
EPS (Diluted)	$0.80	$-0.04	$0.91	$0.91	$0.85	$0.89	$0.90	$0.89	$0.83	$0.86	$0.86	$0.60	$0.45	$0.01	$0.74	$0.72
Shares (Basic)	802,300,000	-1,621,300,000	807,800,000	810,200,000	812,000,000	-1,641,100,000	817,700,000	819,700,000	822,800,000	-1,659,000,000	825,600,000	829,400,000	831,400,000	-1,676,700,000	835,700,000	836,800,000
Shares (Diluted)	805,100,000	-1,627,400,000	810,200,000	813,300,000	815,000,000	-1,648,900,000	822,500,000	823,700,000	825,900,000	-1,662,400,000	827,300,000	831,300,000	833,000,000	-1,682,800,000	838,500,000	839,400,000
EBITDA	$1.12B	·	$1.22B	$1.23B	$1.22B	·	$1.06B	$1.09B	$1.20B	·	$1.03B	$974M	$1.04B	·	$947M	$884M

Balance Sheet 30

Quarterly Balance Sheet data for CL
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.33B	$1.29B	$1.28B	$1.22B	$1.11B	$1.10B	$1.23B	$1.11B	$1.08B	·	$951M	$819M	$867M	·	$938M	$858M
Short-term Investments	·	$107M	·	·	·	$160M	·	·	·	·	·	·	·	·	·	·
Receivables	$1.89B	$1.68B	$1.81B	$1.77B	$1.73B	$1.52B	$1.71B	$1.82B	$1.81B	·	$1.58B	$1.66B	$1.59B	·	$1.43B	$1.49B
Inventory	$2.09B	$2.03B	$2.11B	$2.12B	$2.12B	$1.99B	$2.04B	$1.92B	$1.91B	·	$1.93B	$2.04B	$2.11B	·	$2.07B	$2.01B
Prepaid Expense	·	$589M	·	·	·	$520M	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$772M	$714M	$844M	$888M	$852M	$713M	$819M	$789M	$834M	·	$898M	$923M	$899M	·	$842M	$800M
Current Assets	$6.08B	$5.71B	$6.04B	$6.00B	$5.81B	$5.32B	$5.81B	$5.65B	$5.64B	·	$5.36B	$5.44B	$5.47B	·	$5.28B	$5.16B
PP&E (Net)	$4.62B	$4.66B	$4.56B	$4.53B	$4.42B	$4.42B	$4.42B	$4.39B	$4.50B	·	$4.41B	$4.43B	$4.36B	·	$4.12B	$3.77B
PP&E (Gross)	$10.89B	$10.86B	$10.85B	$10.66B	$10.28B	$10.13B	$10.24B	$10.17B	$10.26B	·	$9.98B	$9.99B	$9.81B	·	$9.32B	$9.01B
Accum. Depreciation	$6.26B	$6.20B	$6.29B	$6.14B	$5.86B	$5.71B	$5.82B	$5.78B	$5.76B	·	$5.57B	$5.56B	$5.45B	·	$5.20B	$5.25B
Goodwill	$3.11B	$3.12B	$3.70B	$3.70B	$3.33B	$3.27B	$3.39B	$3.32B	$3.34B	$3.41B	$3.33B	$3.37B	$3.38B	$3.35B	$3.54B	$3.24B
Intangibles	$1.52B	$1.54B	$1.89B	$1.90B	$1.78B	$1.76B	$1.83B	$1.81B	$1.84B	·	$1.86B	$1.90B	$1.92B	·	$2.22B	$2.31B
Other Non-current Assets	$1.07B	$1.10B	$1.11B	$1.13B	$1.09B	$1.08B	$1.10B	$1.09B	$1.03B	·	$887M	$899M	$872M	·	$948M	$1.05B
Total Assets	$16.61B	$16.33B	$17.51B	$17.47B	$16.65B	$16.05B	$16.77B	$16.48B	$16.57B	·	$16.04B	$16.23B	$16.17B	·	$16.29B	$15.71B
Accounts Payable	$2.10B	$2.09B	$1.87B	$1.79B	$1.80B	$1.80B	$1.62B	$1.56B	$1.65B	·	$1.48B	$1.54B	$1.61B	·	$1.54B	$1.51B
Current Liabilities	$5.93B	$6.85B	$6.50B	$6.78B	$6.86B	$5.76B	$5.57B	$5.35B	$5.31B	·	$4.60B	$4.63B	$4.44B	·	$4.49B	$4.39B
Capital Leases	·	$448M	·	·	·	$456M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$198M	$181M	$304M	$279M	$302M	$343M	$320M	$355M	$392M	·	$430M	$363M	$421M	·	$551M	$426M
Other Non-current Liabilities	$2.06B	$2.06B	$2.17B	$2.22B	$2.18B	$2.11B	$2.14B	$2.15B	$2.10B	·	$1.92B	$1.96B	$2.02B	·	$1.97B	$2.38B
Total Liabilities	$16.12B	$15.96B	$16.27B	$16.42B	$15.91B	$15.50B	$15.94B	$16.00B	$15.95B	·	$15.64B	$15.91B	$15.75B	·	$15.23B	$15.15B
Long-term Debt	·	$7.84B	·	·	$8.27B	$7.94B	$7.93B	$8.17B	$8.17B	·	$8.71B	$8.97B	$8.88B	·	$8.23B	$7.97B
Total Debt	$7.94B	·	$7.31B	$7.14B	$8.27B	·	$7.93B	$8.17B	$8.17B	·	$8.71B	$8.97B	$8.88B	·	$8.23B	$7.97B
Common Stock	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	·	$1.47B	$1.47B	$1.47B	·	$1.47B	$1.47B
Paid-in Capital	$4.39B	$4.32B	$4.28B	$4.25B	$4.20B	$4.18B	$4.14B	$4.04B	$3.96B	·	$3.76B	$3.69B	$3.60B	·	$3.52B	$3.40B
Retained Earnings	$26.82B	$26.59B	$27.05B	$26.73B	$26.41B	$26.14B	$25.81B	$25.49B	$25.16B	·	$24.57B	$24.26B	$24.15B	·	$24.57B	$24.34B
Treasury Stock	$28.66B	$28.45B	$28.06B	$27.82B	$27.60B	$27.36B	$26.91B	$26.74B	$26.34B	·	$25.83B	$25.54B	$25.25B	·	$24.75B	$24.74B
AOCI	$-3.87B	$-3.88B	$-3.89B	$-3.92B	$-4.12B	$-4.22B	$-4.07B	$-4.13B	$-4.02B	·	$-3.97B	$-3.94B	$-3.98B	·	$-4.18B	$-4.31B
Stockholders' Equity	$145M	$54M	$856M	$702M	$363M	$212M	$435M	$123M	$230M	·	$-9M	$-64M	$-6M	·	$622M	$168M
Liabilities + Equity	$16.61B	$16.33B	$17.51B	$17.47B	$16.65B	$16.05B	$16.77B	$16.48B	$16.57B	·	$16.04B	$16.23B	$16.17B	·	$16.29B	$15.71B
Shares Outstanding	·	801,239,524	·	·	·	812,574,698	·	·	·	821,412,769	·	·	·	830,212,606	·	·

Cash Flow 11

Quarterly Cash Flow data for CL
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$156M	$173M	$158M	$151M	$148M	$148M	$150M	$157M	$150M	$150M	$144M	$145M	$128M	$135M	$134M	$138M
Stock-based Comp	$40M	$28M	$72M	$32M	$23M	$27M	$65M	$24M	$19M	$25M	$60M	$23M	$14M	$20M	$60M	$16M
Other Non-cash	$-95M	·	·	·	$-261M	·	·	·	$-171M	·	·	·	$221M	·	·	·
Operating Cash Flow	$747M	$1.45B	$1.26B	$884M	$600M	$1.27B	$1.17B	$990M	$681M	$1.14B	$1.15B	$722M	$735M	$673M	$969M	$528M
CapEx	$138M	$177M	$155M	$108M	$124M	$184M	$134M	$117M	$126M	$197M	$161M	$184M	$163M	$221M	$175M	$178M
Investing Cash Flow	$-122M	$-103M	$-154M	$-401M	$-159M	$-80M	$-150M	$-111M	$-193M	$-143M	$-161M	$-174M	$-264M	$-173M	$-946M	$-341M
Stock Repurchased	$306M	$406M	$288M	$232M	$284M	$455M	$295M	$480M	$509M	$245M	$332M	$371M	$180M	$413M	$104M	$381M
Net Stock Activity	$-306M	·	·	·	$-284M	·	·	·	$-509M	·	·	·	$-180M	·	·	·
Financing Cash Flow	$-563M	$-1.36B	$-1.03B	$-409M	$-458M	$-1.28B	$-904M	$-845M	$-361M	$-992M	$-846M	$-580M	$-375M	$-666M	$99M	$-181M
Net Change in Cash	$47M	$9M	$64M	$103M	$16M	$-138M	$124M	$31M	$113M	$15M	$132M	$-48M	$92M	$-163M	$80M	$-19M
Free Cash Flow	$609M	·	·	·	$476M	·	·	·	$555M	·	·	·	$572M	·	·	·

Profitability 8

Quarterly Profitability data for CL
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	60.6%	·	59.4%	60.1%	60.8%	·	61.1%	60.6%	60.0%	·	58.5%	57.8%	56.9%	·	57.2%	57.0%
Operating Margin	18.1%	·	20.6%	21.1%	21.9%	·	21.2%	21.6%	20.7%	·	20.9%	20.2%	19.1%	·	21.3%	19.7%
Net Margin	12.1%	·	14.3%	14.5%	14.1%	·	14.6%	14.4%	13.5%	·	14.4%	10.4%	7.8%	·	13.9%	13.5%
Pretax Margin	16.8%	·	19.3%	19.7%	19.4%	·	19.6%	20.0%	19.1%	·	19.4%	18.4%	11.8%	·	20.0%	18.8%
EBITDA Margin	21.0%	·	23.7%	24.1%	24.9%	·	21.2%	21.6%	23.6%	·	20.9%	20.2%	21.7%	·	21.3%	19.7%
ROA	3.9%	·	4.3%	4.4%	4.2%	·	4.5%	4.5%	4.2%	·	4.4%	3.1%	2.3%	·	3.8%	3.8%
ROE	254.3%	·	113.9%	180.1%	232.7%	·	346.0%	2478.0%	609.8%	·	231.0%	965.4%	236.2%	·	101.9%	190.8%
ROIC	9.1%	·	10.0%	10.6%	9.5%	·	10.0%	10.0%	9.4%	·	9.2%	6.6%	7.6%	·	8.2%	8.2%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for CL
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	0.9	0.9	0.8	·	1.0	1.1	1.1	·	1.2	1.2	1.2	·	1.2	1.2
Quick Ratio	0.5	·	0.5	0.4	0.4	·	0.5	0.5	0.5	·	0.5	0.5	0.6	·	0.5	0.5
Debt / Equity	54.7	·	8.5	10.2	22.8	·	18.2	66.4	35.5	·	-967.3	-140.2	-1480.8	·	13.2	47.4
LT Debt / Equity	54.7	·	8.5	10.2	18.1	·	18.2	66.2	35.4	·	-965.6	-139.9	-1478.3	·	13.2	47.4

Efficiency 3

Quarterly Efficiency data for CL
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	1.0	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.0
Receivables Turnover	2.9	·	2.9	2.8	2.8	·	3.1	2.9	3.0	·	3.3	3.1	3.1	·	3.1	3.1

Per Share 4

Quarterly Per Share data for CL
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$6.61	·	$6.33	$6.28	$6.03	·	$6.12	$6.14	$6.13	·	$5.94	$5.80	$5.73	·	$5.31	$5.34
Cash Flow / Share	$0.93	·	·	·	$0.74	·	·	·	$0.82	·	·	·	$0.88	·	·	·
Dividend / Share	$1	$1	$1	$1	$1	$0	$0	$0	$1	$0	$0	$0	$1	$0	$0	$0
EPS (TTM)	$3.47	·	$3.57	$3.55	$3.47	·	$3.48	$3.18	$2.74	·	$2.65	$2.51	$2.57	·	$2.87	$2.96

Valuation (TTM) 4

Quarterly Valuation (TTM) data for CL
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$20.48B	·	$20.18B	$20.11B	$20.07B	·	$20.07B	$19.86B	$19.57B	·	$18.96B	$18.53B	$18.11B	·	$17.75B	$17.56B
Net Income TTM	$2.81B	·	$2.90B	$2.90B	$2.84B	·	$2.86B	$2.62B	$2.27B	·	$2.20B	$2.10B	$2.15B	·	$2.41B	$2.50B
P/E	24.6	·	22.4	25.6	27.0	·	29.8	30.5	32.9	·	26.8	30.7	29.2	·	24.5	27.1
Earnings Yield	4.1%	·	4.5%	3.9%	3.7%	·	3.4%	3.3%	3.0%	·	3.7%	3.3%	3.4%	·	4.1%	3.7%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$20.38B	$20.10B	$19.46B	$17.97B	$17.42B
Gross Margin %	60.1%	60.5%	58.2%	57.0%	59.6%
Operating Margin %	16.2%	21.2%	20.5%	16.1%	19.1%
Net Income	$2.13B	$2.89B	$2.30B	$1.78B	$2.17B
Diluted EPS	$2.63	$3.51	$2.77	$2.13	$2.55

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	147.9	37.5	13.5	21.8	11.8
Current Ratio	0.8	0.9	1.1	1.3	1.1
Quick Ratio	0.4	0.5	0.5	0.6	0.5

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$3.63B	$3.55B	$3.04B	$1.86B	$2.76B

Latest News Recent headlines mentioning this company

Colgate-Palmolive (CL) Beats Expectations as Analysts Raise Price Targets Yahoo Finance · 3 weeks, 5 days ago
Carlyle Secured Lending, Inc. Q1 2026 Earnings Call Summary Yahoo Finance · 4 weeks, 2 days ago
Oil prices rise as tensions flare in Middle East, Trump says US-Iran ceasefire is 'on life support' Yahoo Finance · 1 month ago
Gasoline prices climb toward $5 as Strait of Hormuz remains closed Yahoo Finance · 1 month ago
Colgate-Palmolive Company Q1 2026 Earnings Call Summary Yahoo Finance · 1 month, 1 week ago
3 Dividend Stocks Built to Last a Lifetime and Pay You the Whole Way Nasdaq · 1 month, 2 weeks ago
Stock market today: Dow climbs 1,000 points, S&P 500 and Nasdaq surge as Iran says Strait of Hormuz 'completely open' Yahoo Finance · 1 month, 3 weeks ago
It's not just gas prices. How the Iran war is coming for your grocery bill. Yahoo Finance · 1 month, 3 weeks ago
Colgate (CL) Faces Cautious Outlook as Barclays, BofA Trim Price Targets Yahoo Finance · 1 month, 4 weeks ago

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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CL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

CL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

CL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals