Colgate-Palmolive Company

Colgate-Palmolive Company

CL
Colgate-Palmolive CompanyUS flagNew York Stock Exchange
84.87
USD
-3.40
- -
67.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.72
18.88
17.77
17.04
17.53
17.85
18.27
19.22
20.62
21.48
23.52
24.54
25.2
25.79
Basic EPS, GAAP
2.41
2.38
1.53
2.74
2.3
2.76
2.76
3.15
2.56
2.13
2.78
3.53
2.64
2.59
Free Cash Flow per Basic Share
3.44
3.6
3.27
3.52
3.46
3.51
3.65
4.34
3.93
3.06
4.53
5.01
5.19
5.39
Dividend per Share
1.48
1.58
1.65
1.69
1.73
1.83
1.88
1.93
1.99
2.02
2.11
2.18
2.25
2.27
Book Value per Share
20.86
22.18
22.53
23.98
24.95
26.51
27.9
29.37
30.55
31.13
32.34
33.71
34.7
35.08
Tangible Book Value per Share
-1.54
-2.55
-3.87
-3.82
-3.76
-4.56
-6.54
-6.56
-5.65
-5.34
-5.25
-5.47
-5.31
-5.14
Basic Weighted Avg Shares
931
915
902
892
882
871
859
857
845
836
827
819
809
806
Sales/Revenue/Turnover
17,420
17,277
16,034
15,195
15,454
15,544
15,693
16,471
17,421
17,967
19,457
20,101
20,382
20,795
Operating Margin (%)
22.68
23.81
24.3
26.05
24.01
23.71
23.05
23.53
22.44
20.13
21
21.54
20.77
19.82
Depreciation Expense
439
442
449
443
475
511
519
539
556
545
567
605
630
638
Net Income, GAAP
2,241
2,180
1,384
2,441
2,024
2,400
2,367
2,695
2,166
1,785
2,300
2,889
2,132
2,087
Effective Tax Rate (%)
32.4
33.8
43.97
30.82
37.65
26.15
23.45
21.58
24.26
26.05
27.62
22.93
26.09
26.14
Profit Margin (%)
12.86
12.62
8.63
16.06
13.1
15.44
15.08
16.36
12.43
9.93
11.82
14.37
10.46
10.04
Working Capital
352
917
850
1,033
1,231
452
141
-66
346
1,109
538
-442
-1,144
148
LT Debt
4,749
5,644
6,246
6,520
6,566
6,354
7,824
7,810
7,645
9,138
8,639
7,745
7,319
7,937
Total Equity
2,536
1,385
-44
17
243
197
558
1,101
971
806
957
544
365
486
Return on Invested Capital (%)
32.66
33.23
29.62
39.48
32.46
38.22
33.65
31.68
31.13
27.1
28.29
33.41
32.93
33.42
Return on Capital (%)
8.75
8.11
4.81
8.67
6.9
8.14
7.52
8.03
6.15
4.95
6.55
8.14
6
5.89
Return on Common Equity (%)
11.85
10.98
6.81
11.7
9.33
10.65
10.06
10.97
8.5
6.88
8.71
10.63
7.66
7.43

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,113
1,235
36
LT Borrowings
7,306
6,871
7,937
LT Finance Leases
- -
448
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
806
801
800
Market Capitalization
64,871
63,901
68,717

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,039
5,709
6,082
Cash, Cash Equivalents & STI
1,279
1,288
1,335
Accounts Receivable, Net
1,807
1,675
1,889
Inventories
2,109
2,032
2,086
Total Current Liabilities
6,496
6,853
5,934
Payables & Accruals
5,383
5,500
5,898
ST Debt
1,113
1,235
36
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
136.63%
-17.23%
-32.9%
Free Cash Flow
4.97%
4.94%
2.22%
Net Income, GAAP
8.14%
-1.79%
-26.2%
Sales/Revenue/Turnover
2.49%
4.38%
1.4%
Total Cash Common Dividend
2.02%
1.97%
1.9%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,065
5,058
5,033
4,945
20,101
2025
4,911
5,110
5,131
5,230
20,382
2026
5,324
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.89
0.9
0.91
3.53
2025
0.85
0.92
0.91
-0.05
2.64
2026
0.81
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.58
0.5
0.63
2.18
2025
0.5
0.59
0.52
0.65
2.25
2026
0.52
- -
- -
- -
- -

Company Description

APIChat
CEO
Noel R. Wallace
Full Time Employees
34,000
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
300 Park Avenue New York City NY United States of America 10022-7499
IPO Date
May 2, 1973
Business
Colgate-Palmolive Company operates as a global consumer products company specializing in the production, distribution, and marketing of a broad range of household, health care, personal care, and pet nutrition products. Its core product portfolio includes oral care products such as toothpaste, toothbrushes, and mouthwashes under the flagship Colgate brand; personal care items including soaps, body washes, deodorants, and skin care products branded Palmolive, Softsoap, and EltaMD; home care products such as surface cleaners, dishwashing detergents, and fabric conditioners; and a growing pet nutrition segment anchored by Hill’s Science Diet and the recently acquired Prime100 fresh pet food brand. The company’s products are marketed and sold in over 200 countries, serving both retail consumers and specialty markets. Founded in 1806 and headquartered in New York, Colgate-Palmolive maintains a significant international presence with manufacturing and distribution operations worldwide. In the most recent period, Colgate-Palmolive has emphasized strategic expansion in its pet nutrition division by acquiring Care TopCo Pty Ltd, owner of the Prime100 brand, representing a major extension into the fresh pet food market. The company has also launched innovative premium oral and personal care products including Colgate Miracle Repair Serums and EltaMD UV Skin Recovery, alongside relaunches of established brands such as Sanex, Protex, Suavitel, and Pentals. These product innovations support the company’s organic sales growth, which reached 2.4% in Q2 2025 despite inflationary pressures on raw materials. Additionally, Colgate-Palmolive has initiated a $200-$300 million productivity enhancement program to optimize operations. The company commits to leveraging digital capabilities and artificial intelligence as part of its growth strategy and is developing a long-term strategic plan targeting 2030 performance goals. Its recent corporate social responsibility efforts include partnerships supporting oral health for underserved communities. Colgate-Palmolive operates primarily through its four business segments: Oral, Personal, Home Care, and Hill’s Pet Nutrition. It targets mass retail consumers globally, with a focus on product innovation, sustainable practices, and premiumization in key markets including the Americas, Europe, Asia, and Australia. The Hill’s Pet Nutrition segment has become a significant growth driver, benefiting from consumer trends toward premium, science-backed pet health products. The company also sustains leadership in the oral care category, maintaining a global toothpaste market share above 40% as of 2024. Colgate-Palmolive’s broad geographic footprint and diversified portfolio support its resilience and adaptability across consumer segments and regions. Its integrated approach to innovation, operational efficiency, and corporate citizenship underpins its sustained market position and growth trajectory. In summary, Colgate-Palmolive Company is a leading multinational consumer goods firm with a comprehensive product range spanning oral care, personal care, home care, and pet nutrition sectors. Its recent strategic moves include expanding pet nutrition through acquisition of the Prime100 brand, launching premium new products in oral and personal care, and implementing operational productivity initiatives. The company continues to focus on innovation, digital transformation, and long-term strategic planning to drive growth while maintaining strong global market presence and consumer trust. Headquartered in New York with origins dating back to 1806, Colgate-Palmolive remains a dominant player in the global consumer products industry.

Company News

APIChat
  • Colgate-Palmolive Company (CL) Presents at 23rd annual dbAccess Global Consumer Conference Transcript

  • Colgate-Palmolive Launches Serving Smiles, a New Podcast Delivering Health Conversations Gen Z Actually Want to Have

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  • Colgate-Palmolive Webcasts Fireside Chat at the dbAccess Global Consumer Conference

  • Why Colgate's Innovation Strategy Is Fueling Market Share Gains

  • Prediction: Colgate-Palmolive Will Jump 20% This Year

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  • Is Procter & Gamble's Baby Care Slump Dragging Overall Growth?

  • Colgate-Palmolive: Too Expensive For A Defensive Firm

  • The 2 Best Consumer Staples Stocks to Buy and Hold for Decades

  • JPMorgan Lifts Colgate Price Target to $96: Why Emerging Markets Are Powering the Defensive Trade

  • Colgate-Palmolive: A Resilient Dividend King Navigating A Tougher Environment

  • Colgate-Palmolive Co (CL) Q1 2026 Earnings Call Highlights: Strong Growth Amidst Cost Challenges

  • Colgate Q1 Earnings & Sales Beat Estimates on Pricing & Volume Growth

  • Is Colgate-Palmolive (CL) 3.9% Undervalued After Q1 2026? GAAP EPS $0.80 Misses vs $0.96 Est.; Base EPS $0.97 Beats; Revenue $5,324M vs $5,321.10M Beat -- GF Score 86/100

  • Colgate-Palmolive Company (CL) Q1 2026 Earnings Call Transcript

  • Compared to Estimates, Colgate-Palmolive (CL) Q1 Earnings: A Look at Key Metrics

  • Colgate-Palmolive (CL) Beats Q1 Earnings and Revenue Estimates