CL
NYSECOLGATE-PALMOLIVE COMPANY
Basic Materials · Perfumes, Cosmetics & Other Toilet Preparations
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$17.4B
2021
$18.0B
2022
$19.5B
2023
$20.1B
2024
$20.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$20.4B
Net Income$2.3B
Gross Profit$12.3B
Oper Income$3.3B
EPS (dil)$2.63
Rev/sh$25.47
FCF/sh$4.38
Book/sh$0.46
Gross M60.1%
Oper M16.2%
Profit M11.1%
FCF M17.2%
ROE619.5%
ROA13.8%
ROIC30.4%
R&D/Rev1.8%
Rev Y/Y1.4%
Rev 3Y CAGR4.3%
EPS Y/Y-25.1%
EPS 3Y CAGR7.3%
FCF 3Y CAGR-12.7%
Payout—
Div/sh$2.08
Shs Chg Y/Y-1.5%
Current Ratio0.83
Quick Ratio0.54
Debt/Eq24.53
Int Coverage12.4×
Net Debt$7.7B
Total Debt$9.0B
Cash & Eq$1.3B
Total Assets$16.3B
Oper CF$4.2B
Capex$696.0M
Free CF$3.5B
Buybacks$1.2B
Equity$365.0M
Liabilities$16.0B
Shs Outstand0.80B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $17.4B | $18.0B | $19.5B | $20.1B | $20.4B |
| Gross Profit | $10.4B | $10.2B | $11.3B | $12.2B | $12.3B |
| Operating Income | $3.3B | $2.9B | $4.0B | $4.3B | $3.3B |
| Net Income | $2.3B | $2.0B | $2.5B | $3.0B | $2.3B |
| Diluted EPS | $2.55 | $2.13 | $2.77 | $3.51 | $2.63 |
| Operating Cash Flow | $3.3B | $2.6B | $3.7B | $4.1B | $4.2B |
| Free Cash Flow | $2.8B | $1.9B | — | — | — |
COMMUNITY · $CL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.