Try our mobile app

Switch to company model in "Rising Stars" logic    *

General information

Country: UNITED STATES

Sector: Household and Personal Products

Colgate-Palmolive Company is a consumer products company that markets its products throughout the world. The Company"s products include toothpaste, toothbrushes, shampoos, deodorants, bar and liquid soaps, dishwashing liquid, and laundry products, as well as pet nutrition products for cats and dogs.
Website: colgatepalmolive.com


  • Good financial results growth rate 200.0% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (27.8%)
  • Dividend yield for the last twelve months 2.4%
  • Free cash flow yield 7.0% (LTM)
  • Share price is 23.7% higher than minimum and 21.7% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (9.2x vs 19.7x)
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: CL
Share price, USD:  (0.0%)85.2
year average price 85.59  


year start price 86.04 2025-02-14

max close price 97.50 2025-03-10

min close price 74.98 2025-11-03

current price 85.20 2026-02-13
Common stocks: 839 979 011

Dividend Yield:  2.4%
FCF Yield LTM: 7.0%
EV / LTM EBITDA: 9.2x
EV / EBITDA annualized: 4.1x
Last revenue growth (y/y):  +200.0%
Last growth of EBITDA (y/y):  +200.0%
Historical revenue growth:  +21.6%
Historical growth of EBITDA:  +34.0%
EV / Sales: 2.2x
Margin (EBITDA LTM / Revenue): 24.5%

Target EV / EBITDA (hist percentile): 19.7x
Express share price potential:
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 71 566
Net Debt ($m): 7 416
EV (Enterprise Value): 78 982
EBITDA LTM (млн $): 8 623
EV / LTM EBITDA: 9.2x
Price to Book: 1 325.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2026-02-04zacks.com

Why Colgate-Palmolive (CL) is a Top Momentum Stock for the Long-Term

2026-01-30seekingalpha.com

Colgate-Palmolive Company (CL) Q4 2025 Earnings Call Transcript

2026-01-30zacks.com

Colgate Q4 Earnings Top Estimates, Strong Pricing Drives Results

2026-01-30wsj.com

Colgate-Palmolive Swings to a Loss on Charges

2026-01-30reuters.com

Colgate-Palmolive forecasts upbeat annual sales as essentials spending holds firm

2026-01-30benzinga.com

Colgate-Palmolive Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

2026-01-23zacks.com

Colgate's Q4 Earnings Around the Corner: What Investors Should Know?

2026-01-23zacks.com

Colgate-Palmolive (CL) Reports Next Week: What You Should Expect

2026-01-16businesswire.com

Colgate-Palmolive Webcasts 2025 Fourth Quarter & Full Year Earnings Conference Call January 30, 2026 – 8:30 a.m. ET

2026-01-02seekingalpha.com

Colgate-Palmolive: Consistent Long-Term Execution Makes It Attractive
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665
filingDate 2026-01-30 2025-02-13 2024-02-15 2023-02-16 2022-02-17 2021-02-18
acceptedDate 2026-01-30 07:57:45 2025-10-31 09:34:53 2025-08-01 08:32:00 2025-02-13 16:04:47 2024-10-25 08:31:34 2024-07-26 08:31:51 2024-04-26 08:37:12 2024-02-15 16:03:27 2023-10-27 08:35:07 2023-07-28 08:06:46 2023-04-28 08:34:19 2023-02-16 16:17:09 2022-10-28 08:40:01 2022-02-17 16:17:32 2021-02-18 16:10:54
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 20 382M 5 131M 5 110M 20 101M 5 033M 5 058M 5 065M 19 457M 4 915M 4 822M 4 770M 17 967M 4 455M 17 421M 16 471M
costOfRevenue 8 131M 2 082M 2 041M 7 995M 1 959M 1 989M 2 029M 8 206M 2 038M 2 035M 2 058M 7 817M 1 907M 7 128M 6 538M
grossProfit 12 251M 3 049M 3 069M 12 106M 3 074M 3 069M 3 036M 11 251M 2 877M 2 787M 2 712M 10 150M 2 548M 10 293M 9 933M
researchAndDevelopmentExpenses 0 0 0 355M 0 0 0 343M 0 0 0 320M 0 307M 290M
generalAndAdministrativeExpenses 0 0 1 308M 5 090M 0 0 1 208M 0 1 224M 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 678M 2 720M 0 0 672M 0 598M 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 7 903M 1 952M 1 986M 7 810M 1 979M 1 911M 1 880M 6 777M 1 822M 1 768M 1 758M 6 245M 1 634M 6 100M 5 732M
otherExpenses 0 0 3M -442M 30M -22M -22M 0 -15M -29M 45M 0 -33M 0 0
operatingExpenses 7 903M 1 952M 1 989M 7 723M 2 009M 1 911M 1 880M 7 120M 1 822M 1 768M 1 803M 6 565M 1 601M 6 407M 6 022M
costAndExpenses 16 034M 4 034M 4 030M 15 718M 3 968M 3 900M 3 909M 15 326M 3 860M 3 803M 3 861M 14 382M 3 508M 13 535M 12 560M
netInterestIncome -192M -225M -232M -153M -100M -141M
interestIncome 75M 21M 21M 67M 0 0 0 55M 58M 0 0 14M 0 17M 19M
interestExpense 267M 67M 71M 292M 56M 60M 58M 287M 58M 58M 54M 167M -40M 117M 160M
depreciationAndAmortization 630M 158M 151M 605M 150M 157M 150M 567M 144M 145M 128M 545M -25M 556M 539M
ebitda 3 956M 1 217M 1 217M 4 853M 1 215M 1 249M 1 306M 4 246M 1 029M 974M 1 037M 3 372M 922M 3 760M 4 346M
ebit 3 326M 4 248M 3 679M 2 827M 3 204M 3 807M
nonOperatingIncomeExcludingInterest 1 022M 135M 452M 758M 682M 104M
operatingIncome 4 348M 1 097M 1 080M 4 383M 1 065M 1 158M 1 156M 4 131M 1 029M 974M 909M 3 585M 947M 3 886M 3 911M
totalOtherIncomeExpensesNet -1 289M -105M -73M -427M -79M -82M -189M -739M -73M -87M -348M -925M -55M -799M -264M
incomeBeforeTax 3 059M 992M 1 007M 3 956M 986M 1 010M 967M 3 392M 956M 887M 561M 2 660M 892M 3 087M 3 647M
incomeTaxExpense 798M 226M 234M 907M 210M 243M 238M 937M 209M 353M 147M 693M 210M 749M 787M
netIncomeFromContinuingOperations 2 261M 3 049M 2 455M 1 967M 2 338M 2 860M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 2 132M 735M 743M 2 889M 737M 731M 683M 2 300M 708M 502M 372M 1 785M 618M 2 166M 2 695M
netIncomeDeductions 2 132M 0 0 0 0 0
bottomLineNetIncome 0 2 889M 2 300M 1 785M 2 166M 2 695M
eps 2.64 0.91 0.92 3.53 0.9 0.89 0.83 2.78 0.86 0.61 0.45 2.13 0.74 2.56 3.15
epsDiluted 2.63 3.51 2.77 2.13 2.55 3.14
weightedAverageShsOut 809M 808M 808M 818M 818M 820M 823M 827M 826M 829M 831M 836M 836M 845M 857M
weightedAverageShsOutDil 811M 810M 816M 823M 823M 824M 826M 829M 827M 831M 833M 839M 839M 848M 859M
fillingDate 2025-10-31 2025-08-01 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.594 0.601 0.611 0.607 0.599 0.585 0.578 0.569 0.572
ebitdaratio 0.237 0.238 0.241 0.26 0.258 0.209 0.202 0.217 0.207
operatingIncomeRatio 0.214 0.211 0.212 0.229 0.228 0.209 0.202 0.191 0.213
incomeBeforeTaxRatio 0.193 0.197 0.196 0.2 0.191 0.195 0.184 0.118 0.2
netIncomeRatio 0.143 0.145 0.146 0.145 0.135 0.144 0.104 0.078 0.139
epsdiluted 0.91 0.91 0.9 0.89 0.83 0.86 0.6 0.45 0.74
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665
filingDate 2026-01-30 2025-02-13 2024-02-15 2023-02-16 2022-02-17 2021-02-18
acceptedDate 2026-01-30 07:57:45 2025-10-31 09:34:53 2025-08-01 08:32:00 2025-02-13 16:04:47 2024-10-25 08:31:34 2024-07-26 08:31:51 2024-04-26 08:37:12 2024-02-15 16:03:27 2023-10-27 08:35:07 2023-07-28 08:06:46 2023-04-28 08:34:19 2023-02-16 16:17:09 2022-10-28 08:40:01 2022-02-17 16:17:32 2021-02-18 16:10:54
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 1 288M 1 279M 1 215M 1 096M 1 234M 1 110M 1 079M 966M 951M 819M 867M 775M 938M 832M 888M
shortTermInvestments 0 0 197M 160M 6 942M 225M 231M 0 247M 0 7 764M 0 0 0 0
cashAndShortTermInvestments 1 288M 1 279M 1 412M 1 256M 1 234M 1 335M 1 310M 966M 951M 819M 867M 775M 938M 832M 888M
netReceivables 1 675M 1 807M 1 773M 1 521M 1 712M 1 825M 1 813M 1 586M 1 577M 1 656M 1 590M 1 504M 1 425M 1 297M 1 264M
accountsReceivables 1 675M 1 521M 1 586M 1 504M 1 297M 1 264M
otherReceivables 0 0 0 0 0 0
inventory 2 032M 2 109M 2 120M 1 987M 2 041M 1 922M 1 914M 1 934M 1 931M 2 039M 2 110M 2 074M 2 073M 1 692M 1 673M
prepaids 0 0 0 0 0 0
otherCurrentAssets 714M 844M 691M 553M 819M 564M 603M 793M 898M 923M 899M 760M 842M 576M 513M
totalCurrentAssets 5 709M 6 039M 5 996M 5 317M 5 806M 5 646M 5 640M 5 279M 5 357M 5 437M 5 466M 5 113M 5 278M 4 397M 4 338M
propertyPlantEquipmentNet 4 660M 4 560M 4 529M 4 422M 4 421M 4 392M 4 497M 4 582M 4 409M 4 431M 4 363M 4 307M 4 123M 3 730M 3 716M
goodwill 3 122M 3 702M 3 696M 3 272M 3 389M 3 320M 3 341M 3 410M 3 327M 3 373M 3 375M 3 352M 3 538M 3 284M 3 824M
intangibleAssets 1 536M 1 889M 1 904M 1 756M 1 834M 1 814M 1 837M 1 887M 1 861M 1 901M 1 918M 1 920M 2 219M 2 462M 2 894M
goodwillAndIntangibleAssets 4 658M 5 591M 5 600M 5 028M 5 223M 5 134M 5 178M 5 297M 5 188M 5 274M 5 293M 5 272M 5 757M 5 746M 6 718M
longTermInvestments 0 0 0 81M 0 0 -222M 0 0 0 0 0 0 0 0
taxAssets 0 0 218M 195M 219M 214M 222M 214M 202M 186M 179M 135M 182M 193M 291M
otherNonCurrentAssets 1 303M 1 323M 1 127M 1 003M 1 105M 1 094M 1 256M 1 021M 887M 899M 872M 904M 948M 974M 857M
totalNonCurrentAssets 10 621M 11 474M 11 474M 10 729M 10 968M 10 834M 10 931M 11 114M 10 686M 10 790M 10 707M 10 618M 11 010M 10 643M 11 582M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 16 330M 17 513M 17 470M 16 046M 16 774M 16 480M 16 571M 16 393M 16 043M 16 227M 16 173M 15 731M 16 288M 15 040M 15 920M
totalPayables 0 2 778M 2 201M 2 001M 2 033M 1 912M
accountPayables 0 1 866M 1 790M 1 805M 1 625M 1 557M 1 646M 1 698M 1 482M 1 544M 1 609M 1 551M 1 541M 1 479M 1 393M
otherPayables 0 973M 503M 450M 554M 519M
accruedExpenses 0 2 098M 1 993M 1 773M 1 737M 1 906M
shortTermDebt 0 1 113M 1 614M 660M 527M 530M 538M 330M 34M 35M 37M 25M 29M 51M 267M
capitalLeaseObligationsCurrent 0 107M 95M 108M 137M 137M
taxPayables 0 0 321M 565M 347M 399M 410M 503M 354M 453M 297M 450M 433M 554M 519M
deferredRevenue 0 0 0 0 0 399M 410M 0 354M 453M 0 0 0 0 0
otherCurrentLiabilities 5 736M 3 517M 3 050M 116M 3 066M 2 864M 2 720M 122M 2 732M 2 600M 2 758M 97M 2 922M 93M 182M
totalCurrentLiabilities 5 736M 6 496M 6 775M 5 759M 5 565M 5 350M 5 314M 4 741M 4 602M 4 632M 4 404M 4 004M 4 492M 4 051M 4 404M
longTermDebt 7 988M 7 306M 7 144M 7 289M 7 909M 8 146M 8 151M 8 219M 8 690M 8 954M 8 907M 8 741M 8 219M 7 194M 7 334M
capitalLeaseObligationsNonCurrent 0 456M 420M 397M 451M 476M
deferredRevenueNonCurrent 0 0 0 0 0 0 -392M 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 304M 279M 343M 320M 355M 392M 361M 430M 363M 421M 383M 551M 395M 426M
otherNonCurrentLiabilities 2 241M 2 169M 2 220M 1 655M 2 144M 2 147M 2 489M 1 695M 1 915M 1 963M 2 016M 1 400M 9 173M 1 978M 2 179M
totalNonCurrentLiabilities 10 229M 9 779M 9 643M 9 743M 10 373M 10 648M 10 640M 10 695M 11 035M 11 280M 11 344M 10 921M 10 743M 10 018M 10 415M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 563M 0 0 0 515M 0 0 0 505M 0 588M 613M
totalLiabilities 15 965M 16 275M 16 418M 15 502M 15 938M 15 998M 15 954M 15 436M 15 637M 15 912M 15 748M 14 925M 15 235M 14 069M 14 819M
treasuryStock 0 -27 358M -26 017M -25 128M -24 089M -23 045M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 1 466M 1 466M 1 466M 1 466M 1 466M 1 466M 1 466M 1 466M 1 466M 1 466M 1 466M 1 466M 1 466M 1 466M
retainedEarnings 0 27 051M 26 735M 26 145M 25 814M 25 486M 25 164M 25 289M 24 571M 24 258M 24 153M 24 573M 24 566M 24 350M 23 699M
additionalPaidInCapital 0 4 181M 3 808M 3 546M 3 269M 2 969M
accumulatedOtherComprehensiveIncomeLoss 0 -3 888M -3 924M -4 222M -4 074M -4 128M -4 019M -3 937M -3 974M -3 935M -3 983M -4 055M -4 179M -4 386M -4 345M
otherTotalStockholdersEquity 54M 0 0 -1 000 000 -1 000 000 -1 000 000
totalStockholdersEquity 54M 856M 702M 212M 435M 123M 230M 609M -9M -64M -6M 401M 622M 609M 743M
totalEquity 365M 1 238M 1 052M 544M 836M 482M 617M 957M 406M 315M -6M 806M 622M 971M 1 101M
minorityInterest 311M 382M 350M 332M 401M 359M 387M 348M 415M 379M 431M 405M 0 362M 358M
totalLiabilitiesAndTotalEquity 16 330M 17 513M 17 470M 16 046M 16 774M 16 480M 16 571M 16 393M 16 043M 16 227M 16 173M 15 731M 15 857M 15 040M 15 920M
totalInvestments 0 0 197M 241M 6 942M 225M 231M 0 247M 0 7 764M 0 0 0 0
totalDebt 7 988M 8 419M 8 758M 8 512M 8 436M 8 676M 8 689M 9 064M 8 724M 8 989M 8 907M 9 271M 8 248M 7 833M 8 214M
netDebt 6 700M 7 140M 7 543M 7 416M 7 202M 7 566M 7 610M 8 098M 7 773M 8 170M 8 040M 8 496M 7 310M 7 001M 7 326M
fillingDate 2025-10-31 2025-08-01 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity -23 773M -23 575M -22 771M -22 701M -22 381M -22 072M -21 853M -21 642M -21 231M
totalLiabilitiesAndStockholdersEquity 17 513M 17 470M 16 774M 16 480M 16 571M 16 043M 16 227M 16 173M 15 857M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol CL CL CL CL CL CL CL CL CL CL CL CL CL CL CL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665 21 665
filingDate 2026-01-30 2025-02-13 2024-02-15 2023-02-16 2022-02-17 2021-02-18
acceptedDate 2026-01-30 07:57:45 2025-10-31 09:34:53 2025-08-01 08:32:00 2025-02-13 16:04:47 2024-10-25 08:31:34 2024-07-26 08:31:51 2024-04-26 08:37:12 2024-02-15 16:03:27 2023-10-27 08:35:07 2023-07-28 08:06:46 2023-04-28 08:34:19 2023-02-16 16:17:09 2022-10-28 08:40:01 2022-02-17 16:17:32 2021-02-18 16:10:54
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 2 132M 767M 773M 3 049M 775M 731M 683M 2 455M 747M 534M 414M 1 967M 682M 2 338M 2 860M
depreciationAndAmortization 630M 158M 151M 605M 150M 157M 150M 567M 144M 145M 128M 545M 134M 556M 539M
deferredIncomeTax -109M 25M 7M -77M -6M -104M 12M -98M 47M -136M -20M -78M 3M -132M -120M
stockBasedCompensation 0 72M 32M 135M 65M 24M 19M 122M 60M 23M 14M 125M 60M 135M 107M
changeInWorkingCapital 284M 241M -73M 344M 177M 129M -259M 455M 163M 157M -61M -726M 77M -197M 381M
accountsReceivables -16M -28M 22M -56M 125M -57M -252M -37M 50M 0 -57M -227M 0 -84M 138M
inventory 109M 6M 89M -100M -77M -28M 11M 194M 96M 78M -24M -333M -90M -72M -251M
accountsPayables 251M 278M -191M 516M 133M 186M 8M 0 15M 0 -2M 0 0 0 0
otherWorkingCapital -60M -15M 7M -16M -4M 28M -26M 298M 2M 79M 22M -166M 167M -41M 494M
otherNonCashItems 1 261M -2M -6M 51M 6M 290M 628M 244M -9M -1 000 000 260M 723M 13M 625M -48M
netCashProvidedByOperatingActivities 4 198M 1 261M 884M 4 107M 1 167M 990M 681M 3 745M 1 152M 722M 735M 2 556M 969M 3 325M 3 719M
investmentsInPropertyPlantAndEquipment -564M -155M -108M -561M -134M -117M -126M -705M -161M -184M -163M -696M -175M -567M -410M
acquisitionsNet -293M -293M 0 0 0 0 0 0 0 184M 0 -809M -727M 0 -452M
purchasesOfInvestments -698M -153M -250M -574M -115M -104M -139M -506M -99M -113M -112M -470M -113M -141M -143M
salesMaturitiesOfInvestments 752M 158M 253M 564M 82M 100M 78M 502M 118M 132M 14M 322M 20M 141M 124M
otherInvestingActivities -14M 37M -33M 52M -25M 3M
netCashProvidedByInvestingActivities -817M -534M -742M -1 601M -592M -878M
netDebtIssuance -456M -408M -314M 1 647M -175M -564M
longTermNetDebtIssuance 533M -501M 592M 1 107M -4M -1 061M
shortTermNetDebtIssuance -989M 93M -906M 540M -171M 497M
netStockIssuance -1 109M -1 739M -1 128M -1 308M -1 320M -602M
netCommonStockIssuance -1 109M -1 739M -1 128M -1 308M -1 320M -602M
commonStockIssuance 101M 0 0 0 0 874M
commonStockRepurchased -1 210M 516M -232M -1 739M -295M -480M -509M -1 128M -332M -371M -180M -1 308M -104M -1 320M -1 476M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid -1 823M -1 789M -1 749M -1 691M -1 679M -1 502M
commonDividendsPaid -1 823M -1 789M -1 749M -1 691M -1 679M -1 502M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities 132M 547M 398M 400M 400M -152M
netCashProvidedByFinancingActivities -3 256M -3 389M -2 793M -952M -2 774M -2 820M
effectOfForexChangesOnCash 67M -15M 29M -54M 11M -3M -14M -19M -13M -16M -4M -60M -42M -15M -16M
netChangeInCash 192M 64M 103M 130M 124M 31M 113M 191M 132M -48M 92M -57M 80M -56M 5M
cashAtEndOfPeriod 1 288M 1 279M 1 215M 1 096M 1 234M 1 110M 1 079M 966M 951M 819M 867M 775M 938M 832M 888M
cashAtBeginningOfPeriod 1 096M 1 215M 1 112M 966M 1 110M 1 079M 966M 775M 819M 867M 775M 832M 858M 888M 883M
operatingCashFlow 4 198M 1 261M 884M 4 107M 1 167M 990M 681M 3 745M 1 152M 722M 735M 2 556M 969M 3 325M 3 719M
capitalExpenditure -564M -155M -108M -561M -134M -117M -126M -705M -161M -184M -163M -696M -175M -567M -410M
freeCashFlow 3 634M 1 106M 776M 3 546M 1 033M 873M 555M 3 040M 991M 538M 572M 1 860M 794M 2 758M 3 309M
incomeTaxesPaid 0 933M 937M 945M 890M 845M
interestPaid 0 302M 280M 151M 194M 188M
fillingDate 2025-10-31 2025-08-01 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 289M -296M 17M 10M -6M -19M -193M -3M 49M
netCashUsedForInvestingActivites -154M -401M -150M -111M -193M -161M -174M -264M -946M
debtRepayment -347M 168M -401M 9M -229M -149M -403M -500M 0
commonStockIssued 0 0 0 0 336M 66M 0 122M 0
dividendsPaid -420M -474M -408M -473M -394M -396M -457M -390M -392M
otherFinancingActivites -777M 129M 200M 99M -23M -35M 651M 573M 595M
netCashUsedProvidedByFinancingActivities -1 028M -409M -904M -845M -361M -846M -580M -375M 99M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2026-01-30 ET (fiscal 2025 q4)
2025 q3
2025-10-31 ET (fiscal 2025 q3)
2025 q2
2025-08-01 ET (fiscal 2025 q2)
2025 q1
2025-04-25 ET (fiscal 2025 q1)
2024 q4
2025-01-31 ET (fiscal 2024 q4)
2024 q3
2024-10-25 ET (fiscal 2024 q3)
2024 q2
2024-07-26 ET (fiscal 2024 q2)
2024 q1
2024-04-26 ET (fiscal 2024 q1)
2023 q4
2024-01-26 ET (fiscal 2023 q4)
2023 q3
2023-10-27 ET (fiscal 2023 q3)
2023 q2
2023-07-28 ET (fiscal 2023 q2)
2023 q1
2023-04-28 ET (fiscal 2023 q1)
2022 q4
2023-01-27 ET (fiscal 2022 q4)
2022 q3
2022-10-28 ET (fiscal 2022 q3)
2022 q2
2022-07-29 ET (fiscal 2022 q2)
2022 q1
2022-04-29 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-30 07:57 ET
Colgate-Palmolive published news for 2025 q4
SEC form 8
2026-01-30 07:57 ET
Colgate-Palmolive reported for 2025 q4
SEC form 8
2025-11-10 16:06 ET
Colgate-Palmolive published news for 2025 q3
SEC form 8
2025-11-10 16:06 ET
Colgate-Palmolive published news for 2025 q3
SEC form 8
2025-11-10 16:06 ET
Colgate-Palmolive published news for 2025 q3
SEC form 8
2025-11-10 16:06 ET
Colgate-Palmolive published news for 2025 q3
SEC form 10
2025-10-31 09:34 ET
Colgate-Palmolive reported for 2025 q3
SEC form 8
2025-10-31 07:57 ET
Colgate-Palmolive published news for 2025 q3
SEC form 8
2025-10-31 07:57 ET
Colgate-Palmolive reported for 2025 q3
SEC form 10
2025-08-01 08:32 ET
Colgate-Palmolive reported for 2025 q2
SEC form 8
2025-08-01 08:00 ET
Colgate-Palmolive published news for 2025 q2
SEC form 8
2025-08-01 08:00 ET
Colgate-Palmolive reported for 2025 q2
SEC form 8
2025-05-02 20:05 ET
Colgate-Palmolive published news for 2025 q1
SEC form 8
2025-05-02 20:05 ET
Colgate-Palmolive published news for 2025 q1
SEC form 8
2025-05-02 20:05 ET
Colgate-Palmolive published news for 2025 q1
SEC form 8
2025-05-02 20:05 ET
Colgate-Palmolive published news for 2025 q1
SEC form 10
2025-04-25 12:31 ET
Colgate-Palmolive reported for 2025 q1
SEC form 8
2025-04-25 11:57 ET
Colgate-Palmolive published news for 2025 q1
SEC form 8
2025-04-25 11:57 ET
Colgate-Palmolive reported for 2025 q1
SEC form 10
2025-04-25 00:00 ET
Colgate-Palmolive reported for 2025 q1
SEC form 10
2025-02-13 21:04 ET
Colgate-Palmolive published news for 2024 q4
SEC form 10
2025-02-13 00:00 ET
Colgate-Palmolive published news for 2024 q4
SEC form 8
2025-01-31 08:00 ET
Colgate-Palmolive published news for 2024 q4
SEC form 8
2025-01-31 08:00 ET
Colgate-Palmolive reported for 2024 q4
SEC form 8
2025-01-24 16:57 ET
Colgate-Palmolive published news for 2024 q4
SEC form 8
2025-01-24 16:57 ET
Colgate-Palmolive reported for 2024 q4
SEC form 8
2025-01-24 16:57 ET
Colgate-Palmolive published news for 2024 q4
SEC form 10
2024-10-25 08:31 ET
Colgate-Palmolive reported for 2024 q3
SEC form 10
2024-10-25 00:00 ET
Colgate-Palmolive reported for 2024 q3
SEC form 10
2024-07-26 08:31 ET
Colgate-Palmolive published news for 2024 q2
SEC form 8
2024-07-26 08:00 ET
Colgate-Palmolive published news for 2024 q2
SEC form 8
2024-07-26 08:00 ET
Colgate-Palmolive reported for 2024 q2
SEC form 10
2024-07-26 00:00 ET
Colgate-Palmolive published news for 2024 q2
SEC form 10
2024-04-26 08:37 ET
Colgate-Palmolive reported for 2024 q1
SEC form 8
2024-04-26 08:00 ET
Colgate-Palmolive published news for 2024 q1
SEC form 8
2024-04-26 08:00 ET
Colgate-Palmolive reported for 2024 q1
SEC form 10
2024-04-26 00:00 ET
Colgate-Palmolive reported for 2024 q1
SEC form 10
2024-02-15 00:00 ET
Colgate-Palmolive published news for 2023 q4
SEC form 8
2024-01-26 08:00 ET
Colgate-Palmolive published news for 2023 q4
SEC form 8
2024-01-26 08:00 ET
Colgate-Palmolive published news for 2023 q4
SEC form 10
2023-10-27 08:35 ET
Colgate-Palmolive reported for 2023 q3
SEC form 8
2023-10-27 08:00 ET
Colgate-Palmolive reported for 2023 q3
SEC form 10
2023-10-27 00:00 ET
Colgate-Palmolive published news for 2023 q3
SEC form 10
2023-07-28 08:06 ET
Colgate-Palmolive reported for 2023 q2
SEC form 6
2023-07-28 08:01 ET
Colgate-Palmolive published news for 2023 q2
SEC form 10
2023-07-28 00:00 ET
Colgate-Palmolive published news for 2023 q2
SEC form 8
2023-07-28 00:00 ET
Colgate-Palmolive published news for 2023 q2
SEC form 6
2023-06-27 16:39 ET
Colgate-Palmolive published news for 2023 q1
SEC form 6
2023-06-27 16:37 ET
Colgate-Palmolive published news for 2023 q1
SEC form 10
2023-04-28 00:00 ET
Colgate-Palmolive reported for 2023 q1
SEC form 8
2023-04-28 00:00 ET
Colgate-Palmolive reported for 2023 q1
SEC form 6
2023-03-01 16:22 ET
Colgate-Palmolive published news for 2022 q4
SEC form 10
2023-02-16 16:17 ET
Colgate-Palmolive published news for 2022 q4
SEC form 10
2023-02-16 00:00 ET
Colgate-Palmolive reported for 2022 q4
SEC form 6
2023-01-30 08:00 ET
Colgate-Palmolive published news for 2022 q4
SEC form 6
2023-01-27 08:00 ET
Colgate-Palmolive published news for 2022 q4
SEC form 8
2023-01-27 00:00 ET
Colgate-Palmolive reported for 2022 q4
SEC form 6
2023-01-12 16:30 ET
Colgate-Palmolive published news for 2022 q4
SEC form 10
2022-10-28 08:40 ET
Colgate-Palmolive published news for 2022 q3
SEC form 6
2022-10-28 08:00 ET
Colgate-Palmolive published news for 2022 q3
SEC form 10
2022-10-28 00:00 ET
Colgate-Palmolive reported for 2022 q3
SEC form 8
2022-10-28 00:00 ET
Colgate-Palmolive reported for 2022 q3
SEC form 6
2022-08-09 16:11 ET
Colgate-Palmolive published news for 2022 q2
SEC form 6
2022-08-02 18:37 ET
Colgate-Palmolive published news for 2022 q2
SEC form 10
2022-07-29 08:18 ET
Colgate-Palmolive published news for 2022 q2
SEC form 6
2022-07-29 08:00 ET
Colgate-Palmolive published news for 2022 q2
SEC form 10
2022-07-29 00:00 ET
Colgate-Palmolive reported for 2022 q2
SEC form 8
2022-07-29 00:00 ET
Colgate-Palmolive reported for 2022 q2
SEC form 6
2022-06-28 17:00 ET
Colgate-Palmolive published news for 2022 q1
SEC form 6
2022-06-28 16:58 ET
Colgate-Palmolive published news for 2022 q1
SEC form 6
2022-06-13 16:30 ET
Colgate-Palmolive published news for 2022 q1
SEC form 6
2022-05-11 16:14 ET
Colgate-Palmolive published news for 2022 q1
SEC form 10
2022-04-29 08:35 ET
Colgate-Palmolive published news for 2022 q1
SEC form 6
2022-04-29 08:00 ET
Colgate-Palmolive published news for 2022 q1
SEC form 10
2022-04-29 00:00 ET
Colgate-Palmolive reported for 2022 q1
SEC form 8
2022-04-29 00:00 ET
Colgate-Palmolive reported for 2022 q1
SEC form 6
2022-04-08 18:23 ET
Colgate-Palmolive published news for 2022 q1
SEC form 6
2022-03-23 08:42 ET
Colgate-Palmolive published news for 2021 q4
SEC form 10
2022-02-17 16:17 ET
Colgate-Palmolive published news for 2021 q4
SEC form 10
2022-02-17 00:00 ET
Colgate-Palmolive published news for 2021 q4
SEC form 6
2022-01-28 08:55 ET
Colgate-Palmolive published news for 2021 q4
SEC form 8
2022-01-28 00:00 ET
Colgate-Palmolive published news for 2021 q4
SEC form 6
2021-12-09 16:27 ET
Colgate-Palmolive published news for 2021 q3
SEC form 6
2021-11-10 16:03 ET
Colgate-Palmolive published news for 2021 q3
SEC form 6
2021-11-05 16:16 ET
Colgate-Palmolive published news for 2021 q3
SEC form 10
2021-10-29 08:52 ET
Colgate-Palmolive published news for 2021 q3
SEC form 6
2021-10-29 08:00 ET
Colgate-Palmolive published news for 2021 q3
SEC form 10
2021-10-29 00:00 ET
Colgate-Palmolive published news for 2021 q3
SEC form 8
2021-10-29 00:00 ET
Colgate-Palmolive published news for 2021 q3
SEC form 10
2021-07-30 08:53 ET
Colgate-Palmolive published news for 2021 q2
SEC form 6
2021-07-30 08:00 ET
Colgate-Palmolive published news for 2021 q2
SEC form 10
2021-07-30 00:00 ET
Colgate-Palmolive published news for 2021 q2
SEC form 8
2021-07-30 00:00 ET
Colgate-Palmolive published news for 2021 q2
SEC form 6
2021-07-22 17:01 ET
Colgate-Palmolive published news for 2021 q2
SEC form 6
2021-06-24 18:10 ET
Colgate-Palmolive published news for 2021 q1
SEC form 6
2021-06-24 18:09 ET
Colgate-Palmolive published news for 2021 q1
SEC form 6
2021-06-10 08:20 ET
Colgate-Palmolive published news for 2021 q1
SEC form 6
2021-05-13 16:30 ET
Colgate-Palmolive published news for 2021 q1
SEC form 6
2021-04-30 16:06 ET
Colgate-Palmolive published news for 2021 q1
SEC form 10
2021-04-30 08:59 ET
Colgate-Palmolive published news for 2021 q1
SEC form 6
2021-04-30 08:00 ET
Colgate-Palmolive published news for 2021 q1
SEC form 10
2021-04-30 00:00 ET
Colgate-Palmolive published news for 2021 q1
SEC form 8
2021-04-30 00:00 ET
Colgate-Palmolive published news for 2021 q1
SEC form 6
2021-03-24 16:20 ET
Colgate-Palmolive published news for 2020 q4
SEC form 6
2021-03-11 16:31 ET
Colgate-Palmolive published news for 2020 q4
SEC form 10
2021-02-18 16:10 ET
Colgate-Palmolive published news for 2020 q4
SEC form 6
2021-01-29 08:00 ET
Colgate-Palmolive published news for 2020 q4
SEC form 6
2020-11-18 08:03 ET
Colgate-Palmolive published news for 2020 q3
SEC form 6
2020-10-30 16:30 ET
Colgate-Palmolive published news for 2020 q3
SEC form 10
2020-10-30 08:31 ET
Colgate-Palmolive published news for 2020 q3
SEC form 6
2020-10-30 08:00 ET
Colgate-Palmolive published news for 2020 q3