Latest Quarter
2025-03-31
ColgatePalmolive Company (CL)
Revenue
$4.9B
Net Income
$690M
Operating Margin
21.9%
Free Cash Flow
$3.6B
Debt / Assets
97.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 4,911,000,000 | 4,945,000,000 | 5,033,000,000 | 5,058,000,000 |
| Cost of Revenue | 1,924,000,000 | 1,963,000,000 | 1,959,000,000 | 1,989,000,000 |
| Gross Profit | 2,987,000,000 | 2,982,000,000 | 3,074,000,000 | 3,069,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,898,000,000 | 1,896,000,000 | 1,979,000,000 | 1,911,000,000 |
| Operating Expenses | 1,911,000,000 | 1,919,000,000 | 2,009,000,000 | 1,911,000,000 |
| Operating Income | 1,076,000,000 | 1,063,000,000 | 1,065,000,000 | 1,158,000,000 |
| Interest Expense | 66,000,000 | 118,000,000 | 56,000,000 | 60,000,000 |
| Income Before Tax | 953,000,000 | 993,000,000 | 986,000,000 | 1,010,000,000 |
| Income Tax Expense | 227,000,000 | 214,000,000 | 210,000,000 | 243,000,000 |
| Net Income | 690,000,000 | 739,000,000 | 737,000,000 | 731,000,000 |
| Per Share | ||||
| EPS | 0.85 | 0.90 | 0.90 | 0.89 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 20,382,000,000 | 20,101,000,000 | 19,457,000,000 | 17,967,000,000 | 17,421,000,000 |
| Cost of Revenue | 8,131,000,000 | 7,995,000,000 | 8,131,000,000 | 7,719,000,000 | 7,046,000,000 |
| Gross Profit | 12,251,000,000 | 12,106,000,000 | 11,326,000,000 | 10,248,000,000 | 10,375,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,903,000,000 | 7,810,000,000 | 7,151,000,000 | 6,565,000,000 | 6,407,000,000 |
| Operating Expenses | 7,903,000,000 | 7,723,000,000 | 7,343,000,000 | 6,634,000,000 | 6,474,000,000 |
| Operating Income | 4,348,000,000 | 4,383,000,000 | 3,984,000,000 | 4,335,000,000 | 3,332,000,000 |
| Interest Expense | 267,000,000 | 292,000,000 | 287,000,000 | 167,000,000 | 192,000,000 |
| Income Before Tax | 3,059,000,000 | 3,956,000,000 | 3,392,000,000 | 2,660,000,000 | 3,087,000,000 |
| Income Tax Expense | 798,000,000 | 907,000,000 | 937,000,000 | 693,000,000 | 749,000,000 |
| Net Income | 2,132,000,000 | 2,889,000,000 | 2,300,000,000 | 1,785,000,000 | 2,166,000,000 |
| Per Share | |||||
| EPS | 2.64 | 3.53 | 2.78 | 2.13 | 2.56 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,288,000,000 | 1,096,000,000 | 966,000,000 | 775,000,000 |
| Short Term Investments | 0 | 0 | 179,000,000 | 175,000,000 |
| Net Receivables | 1,675,000,000 | 1,521,000,000 | 1,586,000,000 | 1,504,000,000 |
| Inventory | 2,032,000,000 | 1,987,000,000 | 1,934,000,000 | 2,074,000,000 |
| Total Current Assets | 5,709,000,000 | 5,317,000,000 | 5,279,000,000 | 5,113,000,000 |
| Property Plant Equipment | 4,660,000,000 | 4,422,000,000 | 5,073,000,000 | 4,307,000,000 |
| Goodwill and Intangibles | 4,658,000,000 | 5,028,000,000 | 5,297,000,000 | 5,272,000,000 |
| Total Assets | 16,330,000,000 | 16,046,000,000 | 16,393,000,000 | 15,731,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 1,805,000,000 | 1,698,000,000 | 1,551,000,000 |
| Short Term Debt | 0 | 767,000,000 | 425,000,000 | 133,000,000 |
| Total Current Liabilities | 5,736,000,000 | 5,759,000,000 | 4,741,000,000 | 3,979,000,000 |
| Long Term Debt | 7,988,000,000 | 7,745,000,000 | 8,219,000,000 | 8,766,000,000 |
| Total Liabilities | 15,965,000,000 | 15,502,000,000 | 15,436,000,000 | 14,925,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 26,145,000,000 | 25,289,000,000 | 24,573,000,000 |
| Total Shareholders Equity | 54,000,000 | 212,000,000 | 609,000,000 | 401,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,288,000,000 | 1,096,000,000 | 966,000,000 | 775,000,000 | 832,000,000 |
| Short Term Investments | 0 | 0 | 179,000,000 | 175,000,000 | 0 |
| Net Receivables | 1,675,000,000 | 1,521,000,000 | 1,586,000,000 | 1,504,000,000 | 1,297,000,000 |
| Inventory | 2,032,000,000 | 1,987,000,000 | 1,934,000,000 | 2,074,000,000 | 1,692,000,000 |
| Total Current Assets | 5,709,000,000 | 5,317,000,000 | 5,279,000,000 | 5,113,000,000 | 4,397,000,000 |
| Property Plant Equipment | 4,660,000,000 | 4,422,000,000 | 5,073,000,000 | 4,307,000,000 | 3,730,000,000 |
| Goodwill and Intangibles | 4,658,000,000 | 5,028,000,000 | 5,297,000,000 | 5,272,000,000 | 5,746,000,000 |
| Total Assets | 16,330,000,000 | 16,046,000,000 | 16,393,000,000 | 15,731,000,000 | 15,040,000,000 |
| Liabilities | |||||
| Account Payables | 0 | 1,805,000,000 | 1,698,000,000 | 1,551,000,000 | 1,479,000,000 |
| Short Term Debt | 0 | 767,000,000 | 425,000,000 | 133,000,000 | 188,000,000 |
| Total Current Liabilities | 5,736,000,000 | 5,759,000,000 | 4,741,000,000 | 3,979,000,000 | 4,051,000,000 |
| Long Term Debt | 7,988,000,000 | 7,745,000,000 | 8,219,000,000 | 8,766,000,000 | 7,645,000,000 |
| Total Liabilities | 15,965,000,000 | 15,502,000,000 | 15,436,000,000 | 14,925,000,000 | 14,069,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 26,145,000,000 | 25,289,000,000 | 24,573,000,000 | 24,350,000,000 |
| Total Shareholders Equity | 54,000,000 | 212,000,000 | 609,000,000 | 401,000,000 | 609,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,132,000,000 | 3,049,000,000 | 2,300,000,000 | 1,967,000,000 |
| Depreciation & Amortization | 630,000,000 | 605,000,000 | 567,000,000 | 545,000,000 |
| Stock Based Compensation | 0 | 135,000,000 | 122,000,000 | 125,000,000 |
| Change in Working Capital | 284,000,000 | 344,000,000 | 455,000,000 | -726,000,000 |
| Operating Cash Flow | 4,198,000,000 | 4,107,000,000 | 3,745,000,000 | 2,556,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -564,000,000 | -561,000,000 | -705,000,000 | -696,000,000 |
| Investments | -564,000,000 | -561,000,000 | -705,000,000 | -696,000,000 |
| Investing Cash Flow | -817,000,000 | -534,000,000 | -742,000,000 | -1,601,000,000 |
| Financing Activities | ||||
| Debt Repayment | -456,000,000 | -408,000,000 | -314,000,000 | -406,000,000 |
| Common Stock Issued/Repurchased | -1,109,000,000 | -1,739,000,000 | -748,000,000 | -890,000,000 |
| Dividends Paid | -1,823,000,000 | -1,789,000,000 | -1,749,000,000 | -1,691,000,000 |
| Financing Cash Flow | -3,256,000,000 | -3,389,000,000 | -2,793,000,000 | -952,000,000 |
| Summary | ||||
| Free Cash Flow | 3,634,000,000 | 3,546,000,000 | 3,040,000,000 | 1,860,000,000 |
| Net Change in Cash | 192,000,000 | 130,000,000 | 191,000,000 | -57,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,132,000,000 | 3,049,000,000 | 2,300,000,000 | 1,967,000,000 | 2,166,000,000 |
| Depreciation & Amortization | 630,000,000 | 605,000,000 | 567,000,000 | 545,000,000 | 556,000,000 |
| Stock Based Compensation | 0 | 135,000,000 | 122,000,000 | 125,000,000 | 135,000,000 |
| Change in Working Capital | 284,000,000 | 344,000,000 | 455,000,000 | -726,000,000 | -197,000,000 |
| Operating Cash Flow | 4,198,000,000 | 4,107,000,000 | 3,745,000,000 | 2,556,000,000 | 3,325,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -564,000,000 | -561,000,000 | -705,000,000 | -696,000,000 | -567,000,000 |
| Investments | -564,000,000 | -561,000,000 | -705,000,000 | -696,000,000 | 0 |
| Investing Cash Flow | -817,000,000 | -534,000,000 | -742,000,000 | -1,601,000,000 | -592,000,000 |
| Financing Activities | |||||
| Debt Repayment | -456,000,000 | -408,000,000 | -314,000,000 | -406,000,000 | -703,000,000 |
| Common Stock Issued/Repurchased | -1,109,000,000 | -1,739,000,000 | -748,000,000 | -890,000,000 | -1,320,000,000 |
| Dividends Paid | -1,823,000,000 | -1,789,000,000 | -1,749,000,000 | -1,691,000,000 | -1,679,000,000 |
| Financing Cash Flow | -3,256,000,000 | -3,389,000,000 | -2,793,000,000 | -952,000,000 | -2,774,000,000 |
| Summary | |||||
| Free Cash Flow | 3,634,000,000 | 3,546,000,000 | 3,040,000,000 | 1,860,000,000 | 2,758,000,000 |
| Net Change in Cash | 192,000,000 | 130,000,000 | 191,000,000 | -57,000,000 | -56,000,000 |