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Colgate-Palmolive Company — Financial Statements & Ratios

CL
NYSEConsumer DefensiveHousehold & Personal ProductsCIK 0000021665colgatepalmolive.comAbout CL
Last close · Oct 16, 202694.11+1.44 (+1.55%)
Market cap$75.0B

Key indicators

Revenue21.0BTTM+5.2% on a year earlier+3.9% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
15.5B 15.7B+1.0%16.5B+5.0%17.4B+5.8%18.0B+3.1%19.5B+8.3%20.1B+3.3%20.4B+1.4%21.0B+5.2%21.4B 22.1B 22.9B
— 1.0% 5.0% 5.8% 3.1% 8.3% 3.3% 1.4% 5.2% 5.1% 3.1% 3.7%
$2.75 $2.75+0.0%$3.14+14.2%$2.55−18.8%$2.13−16.5%$2.77+30.0%$3.51+26.7%$2.63−25.1%$2.53−28.9%$3.86 $4.09 $4.40
Profitability
59.4% 59.4%+0.0 pt60.8%+1.4 pt59.6%−1.3 pt57.0%−2.5 pt58.2%+1.2 pt60.5%+2.3 pt60.1%−0.4 pt60.4%−0.1 pt· · ·
23.8% 22.6%−1.1 pt23.6%+0.9 pt19.1%−4.5 pt16.1%−3.0 pt20.5%+4.4 pt21.2%+0.8 pt16.2%−5.0 pt14.9%−6.5 pt· · ·
15.4% 15.1%−0.4 pt16.4%+1.3 pt12.4%−3.9 pt9.9%−2.5 pt11.8%+1.9 pt14.4%+2.6 pt10.5%−3.9 pt9.7%−4.9 pt· · ·
-2352.9% 2023.1%+4376.0 pt362.7%−1660.4 pt355.7%−7.1 pt445.1%+89.5 pt377.7%−67.5 pt1362.7%+985.1 pt3948.1%+2585.4 pt— · · ·
Cash
2.6B 2.8B+6.8%3.3B+18.3%2.8B−16.7%1.9B−32.6%3.0B+63.4%3.5B+16.6%3.6B+2.5%3.9B+14.5%· · ·
16.9% 17.8%+1.0 pt20.1%+2.3 pt15.8%−4.3 pt10.4%−5.5 pt15.6%+5.3 pt17.6%+2.0 pt17.8%+0.2 pt18.3%+1.5 pt· · ·
Balance sheet
-62.29x 64.85x+127.14x9.88x−54.96x11.83x+1.95x21.83x+10.00x13.53x−8.30x37.46x+23.93x147.89x+110.43x33.15x+22.97x· · ·
873.00M 861.10M−1.4%859.30M−0.2%848.30M−1.3%838.80M−1.1%829.20M−1.1%823.20M−0.7%811.10M−1.5%801.80M−1.4%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.