CL
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Colgate
Sector: Consumer Staples•United States•Market Cap: $68.2B
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- RS 76Colgate-Palmolive Downgraded by TD Cowen on Inflation ConcernsFinancial Modeling Prep•2d ago•Original source
- RS 76High Oil Prices Will Hurt Colgate-Palmolive Stock According to Wall Street24/7 Wall Street•3d ago•Original source
- RS 76Colgate must face lawsuits over safety of mouth rinse for young childrenReuters•6d ago•Original source
- RS 76Buy 3 Stocks That Announced Dividend Hikes Amid Geopolitical TensionsZacks Investment Research•Mar 19, 2026•Original source
- RS 76NYSE Content Update: Two-time Olympic Champions Have a Bell Moment on the Trading FloorPRNewsWire•Mar 13, 2026•Original source
- RS 76Colgate-Palmolive Announces Quarterly Dividend Increase and Elects Christopher Boerner, Ph.D. to Board of DirectorsBusiness Wire•Mar 12, 2026•Original source
- RS 76Colgate-Palmolive Company (CL) Presents at UBS Global Consumer and Retail Conference TranscriptSeeking Alpha•Mar 11, 2026•Original source
- RS 76Innovation as Growth Engine: How Colgate Plans to Revive DemandZacks Investment Research•Mar 11, 2026•Original source
Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|
| Revenue | 20.38B | 20.10B | 19.46B | 17.97B | 17.42B | 16.47B | 15.69B | 15.54B | 15.45B | 15.20B |
| Cost of Revenue | 8.13B | 8.00B | 8.21B | 7.82B | 7.13B | 6.54B | 6.42B | 6.34B | 6.13B | 6.06B |
| Gross Profit | 12.25B | 12.11B | 11.25B | 10.15B | 10.29B | 9.93B | 9.28B | 9.21B | 9.32B | 9.13B |
| Research and Development Expenses | 0 | 355.00M | 343.00M | 320.00M | 307.00M | 290.00M | 281.00M | 277.00M | 285.00M | 289.00M |
| General and Administrative Expenses | 0 | 5.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling and Marketing Expenses | 0 | 2.72B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Administrative Expenses | 7.90B | 7.81B | 6.78B | 6.25B | 6.10B | 5.73B | 5.23B | 5.08B | 5.03B | 4.88B |
| Other Expenses | 0 | -442.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7.90B | 7.72B | 7.12B | 6.57B | 6.41B | 6.02B | 5.51B | 5.36B | 5.31B | 5.17B |
| Cost and Expenses | 16.03B | 15.72B | 15.33B | 14.38B | 13.54B | 12.56B | 11.93B | 11.69B | 11.45B | 11.23B |
| Net Interest Income | -192.00M | -225.00M | -232.00M | -153.00M | -100.00M | -141.00M | -145.00M | -143.00M | -102.00M | -99.00M |
| Interest Income | 75.00M | 67.00M | 55.00M | 14.00M | 17.00M | 19.00M | 47.00M | 50.00M | 51.00M | 50.00M |
| Interest Expense | 267.00M | 292.00M | 287.00M | 167.00M | 117.00M | 160.00M | 192.00M | 193.00M | 153.00M | 149.00M |
| Depreciation and Amortization | 630.00M | 605.00M | 567.00M | 545.00M | 556.00M | 539.00M | 519.00M | 511.00M | 475.00M | 443.00M |
| EBITDA | 3.96B | 4.85B | 4.25B | 3.37B | 3.76B | 4.35B | 4.01B | 4.17B | 4.12B | 4.33B |
| EBIT | 3.33B | 4.25B | 3.68B | 2.83B | 3.20B | 3.81B | 3.49B | 3.66B | 3.64B | 3.89B |
| Non Operating Income Excluding Interest | 1.02B | 135.00M | 452.00M | 758.00M | 682.00M | 104.00M | 269.00M | 193.00M | 369.00M | 73.00M |
| Operating Income | 4.35B | 4.38B | 4.13B | 3.58B | 3.89B | 3.91B | 3.76B | 3.85B | 4.01B | 3.96B |
| Total Other Income Expenses Net | -1.29B | -427.00M | -739.00M | -925.00M | -799.00M | -264.00M | -461.00M | -386.00M | -522.00M | -222.00M |
| Income Before Tax | 3.06B | 3.96B | 3.39B | 2.66B | 3.09B | 3.65B | 3.30B | 3.46B | 3.49B | 3.74B |
| Income Tax Expense | 798.00M | 907.00M | 937.00M | 693.00M | 749.00M | 787.00M | 774.00M | 906.00M | 1.31B | 1.15B |
| Net Income From Continuing Operations | 2.26B | 3.05B | 2.46B | 1.97B | 2.34B | 2.86B | 2.53B | 2.56B | 2.17B | 2.59B |
| Net Income From Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Adjustments To Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2.13B | 3.05B | 2.46B | 1.97B | 2.34B | 2.86B | 2.53B | 2.56B | 2.17B | 2.59B |
| Net Income Deductions | 2.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrom Line Net Income | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.64 | 3.53 | 2.78 | 2.13 | 2.56 | 3.15 | 2.76 | 2.76 | 2.3 | 2.74 |
| EPS Diluted | 2.63 | 3.51 | 2.77 | 2.13 | 2.55 | 3.14 | 2.75 | 2.75 | 2.28 | 2.72 |
| Weighted Average SHS Out | 808.70M | 817.70M | 827.40M | 836.40M | 845.00M | 856.80M | 859.10M | 870.60M | 881.80M | 891.80M |
| Weighted Average SHS Out Dil | 811.10M | 822.50M | 829.20M | 838.80M | 848.30M | 859.30M | 861.10M | 873.00M | 887.80M | 898.40M |
| Fiscal Year (FMP) | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K |
| Gross Profit Margin | 0.6 | 0.6 | 0.58 | 0.56 | 0.59 | 0.6 | 0.59 | 0.59 | 0.6 | 0.6 |
| R&D to Revenue | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Burden | 0.92 | 0.93 | 0.92 | 0.94 | 0.96 | 0.96 | 0.95 | 0.95 | 0.96 | 0.96 |
| EBIT Margin | 0.16 | 0.21 | 0.19 | 0.16 | 0.18 | 0.23 | 0.22 | 0.24 | 0.24 | 0.26 |
| EBITDA Margin | 0.19 | 0.24 | 0.22 | 0.19 | 0.22 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 |
| EBT per EBIT | 0.7 | 0.9 | 0.82 | 0.74 | 0.79 | 0.93 | 0.88 | 0.9 | 0.87 | 0.94 |
| Effective Tax Rate | 0.26 | 0.23 | 0.28 | 0.26 | 0.24 | 0.22 | 0.23 | 0.26 | 0.38 | 0.31 |
| Tax Burden | 0.7 | 0.73 | 0.68 | 0.67 | 0.7 | 0.74 | 0.72 | 0.69 | 0.58 | 0.65 |
| Cont. Operations Profit Margin | 0.11 | 0.15 | 0.13 | 0.11 | 0.13 | 0.17 | 0.16 | 0.16 | 0.14 | 0.17 |
| Bottom Line Profit Margin | 0.1 | 0.14 | 0.12 | 0.1 | 0.12 | 0.16 | 0.15 | 0.15 | 0.13 | 0.16 |
| Operating Cycle | 121.21 | 118.33 | 115.78 | 127.4 | 113.82 | 121.41 | 113.14 | 104.86 | 107.65 | 104.39 |
| Fwd PEG Ratio | -1.19 | 0.95 | 0.94 | -2.2 | -1.78 | 1.92 | 0 | 1.08 | -2.05 | 0.3 |
| Earnings Yield | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 |
| Income Quality | 1.97 | 1.35 | 1.53 | 1.3 | 1.42 | 1.3 | 1.24 | 1.19 | 1.4 | 1.21 |