Company financials

Colgate-Palmolive

Consumer Staples Household Products New York City, New York Last filing Feb 23, 2026 · FY2025

                    Revenue
                    FY2025
                
$20.4B
                    3y CAGR +4.3%
                    
                    P71
                    
                    +1.4%
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +10.5%
                    
                    P69
                    
                    -26.2%
                    
                    Total assets
                    FY2025
                
$16.3B
                    ROA +13.1%
                    
                    P89
                    
                    +1.8%
                    
                    Operating cash flow
                    FY2025
                
$4.2B
                    FCF margin +17.8%
                    
                    P88
                    
                    +2.2%

20 yrs · FY1989–FY2025 17 gaps (2006–1990) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $16.3B

Total liabilities $16.0B

Shareholders equity $54.0M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+15.5%	+13.5%	—
Accounts Receivable	+2.8%	-4.1%	—
Inventory	+2.5%	+2.7%	—
Prepaid Expenses	-5.1%	-34.4%	—
Other Current Assets	-5.1%	-10.1%	—
Total Current Assets	+4.0%	+0.7%	—
Property,Plant and Equipment	+0.8%	-3.5%	—
Goodwill	-4.3%	-4.0%	—
Intangible Assets	-9.8%	-6.9%	—
Deferred Tax Assets	-2.1%	-8.9%	—
Other Noncurrent Assets	+3.7%	+6.2%	—
Total Assets	-0.2%	-2.1%	—
Liabilities
Accounts Payable	+10.9%	+6.3%	—
Accrued Liabilities	+17.2%	+21.6%	—
Other Current Liabilities	-1.3%	-0.2%	—
Total Current Liabilities	+20.2%	+21.5%	—
Long Term Debt	-8.6%	-11.3%	—
Deferred Tax Liabilities	-29.2%	-5.0%	—
Other Noncurrent Liabilities	-1.3%	-0.2%	—
Total Liabilities	+1.7%	+0.4%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+6.5%	+9.8%	—
Retained Earnings	+2.5%	+3.4%	—
Treasury Stock	+4.6%	+5.2%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	-5.5%	-4.6%	—
Total Stockholders Equity	-70.2%	-65.2%	—
Total Liabilitiesand Equity	-0.2%	-2.1%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $20.4B

Operating income $3.3B

Net income $2.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+2.3%	+3.3%	—
Expenses Cost of Revenue	+0.0%	-2.3%	—
Expenses Research and Development	+3.3%	+3.5%	—
Expenses Selling,General and Administrative	+5.1%	+8.1%	—
Expenses Depreciation and Amortization	+5.4%	+6.7%	—
Expenses Share Based Compensation	+12.7%	+10.7%	—
Expenses Restructuring and Asset Impairment	-46.0%	+145.8%	—
Other Income Expense Gross Profit	+4.0%	+7.4%	—
Other Income Expense Operating Income	-8.9%	+7.1%	—
Other Income Expense Interest Income	+16.8%	+21.8%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	-5.0%	+16.6%	—
Income Tax Income Tax Expense	-7.7%	-3.2%	—
net Income net Income	-3.7%	+25.6%	—
net Income Comprehensive Income	+1.2%	+7.8%	—
Earnings Per Share Basic Eps	-2.6%	+27.0%	—
Earnings Per Share Diluted Eps	-2.6%	+26.7%	—
Earnings Per Share Weighted Average Shares Basic	-1.1%	-1.0%	—
Earnings Per Share Weighted Average Shares Diluted	-1.1%	-0.7%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $4.2B

Investing cash flow $-817.0M

Financing cash flow $-3.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-3.7%	+25.6%	—
Operating Activities Depreciation and Amortization	+5.4%	+6.7%	—
Operating Activities Stock Based Compensation	+12.7%	+10.7%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	+5.9%	+9.7%	—
Investing Activities Capital Expenditures	-10.6%	-20.4%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	+17.4%	+13.4%	—
Investing Activities Proceeds From Sale of Investments	+22.4%	+12.4%	—
Investing Activities Other Investing Activities	-34.9%	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repayment of Debt	-14.8%	-44.3%	—
Financing Activities Repurchase of Common Stock	+3.6%	+54.2%	—
Financing Activities Dividends Paid	+4.4%	+21361256574.3%	—
Financing Activities Proceeds From Stock Issuance	-48.4%	+67.9%	—
Financing Activities Other Financing Activities	+170.8%	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	+0.3%	-31.9%	—
Cash Reconciliation Cash At Beginning of Period	+15.5%	+13.5%	—
Cash Reconciliation Cash At End of Period	+15.5%	+13.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+60.1%	+60.5%	+58.2%
Operating margin	+16.2%	+21.2%	+20.5%
Net margin	+10.5%	+14.4%	+11.8%
FCF margin	+17.8%	+17.6%	+15.6%
Growth
Revenue CAGR (3y)	+4.3%	+4.9%	+5.7%
Returns
ROE	+3948.1%	+1362.7%	+377.7%
ROA	+13.1%	+18.0%	+14.0%
ROIC	+43.3%	+46.6%	+36.6%
Liquidity
Current ratio	0.83x	0.92x	1.11x
Quick ratio	0.43x	0.45x	0.54x
Leverage
D/E	295.65x	73.12x	25.35x
Interest coverage	—	—	13.32x
Efficiency
Asset turnover	1.25x	1.25x	1.19x
Cash conversion cycle	+27d	+36d	+40d

Valuation

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FY2025 fundamentals · no price

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Colgate-Palmolive

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