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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +10.5%
                    
                    P69
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$16.3B
                    ROA +13.1%
                    
                    P89
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.2B
                    FCF margin +17.8%
                    
                    P88
                    
                    n/a

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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $16.3B

Total liabilities $16.0B

Shareholders equity $54.0M

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.3%
Accounts Receivable	8.2%
Inventory	10.0%
Prepaid Expenses	3.5%
Other Current Assets	3.5%
Total Current Assets	28.0%
Property,Plant and Equipment	22.9%
Goodwill	15.3%
Intangible Assets	7.5%
Deferred Tax Assets	1.0%
Other Noncurrent Assets	5.4%
Total Assets	80.1%
Liabilities
Accounts Payable	10.2%
Accrued Liabilities	16.0%
Other Current Liabilities	10.1%
Total Current Liabilities	33.6%
Long Term Debt	33.7%
Deferred Tax Liabilities	0.9%
Other Noncurrent Liabilities	10.1%
Total Liabilities	78.3%
Equity
Preferred Stock	0.0%
Common Stock	7.2%
Additional Paid In Capital	21.2%
Retained Earnings	130.5%
Treasury Stock	139.6%
Accumulated Other Comprehensive Income	-19.0%
Noncontrolling Interest	1.5%
Total Stockholders Equity	0.3%
Total Liabilitiesand Equity	80.1%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $20.4B

Operating income $3.3B

Net income $2.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	39.9%
Expenses Research and Development	1.8%
Expenses Selling,General and Administrative	38.8%
Expenses Depreciation and Amortization	3.1%
Expenses Share Based Compensation	0.8%
Expenses Restructuring and Asset Impairment	0.0%
Other Income Expense Gross Profit	60.1%
Other Income Expense Operating Income	16.2%
Other Income Expense Interest Income	0.4%
Other Income Expense Other Income/expense	-0.6%
Other Income Expense Income Before Tax	15.0%
Income Tax Income Tax Expense	3.9%
net Income net Income	10.5%
net Income Comprehensive Income	12.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	4.0%
Earnings Per Share Weighted Average Shares Diluted	4.0%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $4.2B

Investing cash flow $-817.0M

Financing cash flow $-3.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	10.5%
Operating Activities Depreciation and Amortization	3.1%
Operating Activities Stock Based Compensation	0.8%
Operating Activities Deferred Income Taxes	-0.8%
Operating Activities Changes In Operating Assets and Liabilities	-0.5%
Operating Activities net Cash From Operating Activities	20.6%
Investing Activities Capital Expenditures	2.8%
Investing Activities Business Acquisitions	1.4%
Investing Activities Purchases of Investments	3.4%
Investing Activities Proceeds From Sale of Investments	3.7%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-4.0%
Financing Activities Repayment of Debt	3.2%
Financing Activities Repurchase of Common Stock	5.9%
Financing Activities Dividends Paid	0.0%
Financing Activities Proceeds From Stock Issuance	0.5%
Financing Activities Other Financing Activities	0.6%
Financing Activities net Cash From Financing Activities	-16.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	0.9%
Cash Reconciliation Cash At Beginning of Period	6.3%
Cash Reconciliation Cash At End of Period	6.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+60.1%
Operating margin	+16.2%
Net margin	+10.5%
FCF margin	+17.8%
Growth
Revenue CAGR (3y)	+4.3%
Returns
ROE	+3948.1%
ROA	+13.1%
ROIC	+43.3%
Liquidity
Current ratio	0.83x
Quick ratio	0.43x
Leverage
D/E	295.65x
Interest coverage	—
Efficiency
Asset turnover	1.25x
Cash conversion cycle	+27d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Colgate-Palmolive

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