COLGATE PALMOLIVE CO (CL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, COLGATE PALMOLIVE CO reported revenue of $20.38B, up 1.4% from the prior year. The company was profitable, with a net margin of 10.5% and a gross margin of 60.1%. It held $16.33B in total assets against $15.96B in total liabilities.
Key ratios (FY2025)
60.1%
Gross margin
16.2%
Operating margin
10.5%
Net margin
3948.1%
Return on equity
+1.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | $7.94B | $8.13B | $7.72B | $7.05B | $6.45B | $6.37B | $6.31B | $6.17B | $6.07B |
| Gross Profit | $12.25B | $12.16B | $11.33B | $10.25B | $10.38B | $10.02B | $9.32B | $9.23B | $9.28B | $9.12B |
| Operating Income | $3.31B | $4.27B | $3.98B | $2.89B | $3.33B | $3.88B | $3.55B | $3.69B | $3.71B | $3.96B |
| Net Income | $2.13B | $2.89B | $2.30B | $1.78B | $2.17B | $2.69B | $2.37B | $2.40B | $2.02B | $2.44B |
| EPS (Diluted) | $2.63 | $3.51 | $2.77 | $2.13 | $2.55 | $3.14 | $2.75 | $2.75 | $2.28 | $2.72 |
| Total Assets | $16.33B | $16.05B | $16.39B | $15.73B | $15.04B | $15.92B | $15.03B | $12.16B | $12.68B | $12.12B |
| Total Liabilities | $15.96B | $15.50B | $15.44B | $14.93B | $14.07B | $14.82B | $14.48B | $11.96B | $12.43B | $12.11B |
| Shareholders' Equity | $54.00M | $212.00M | $609.00M | $401.00M | $609.00M | $743.00M | $117.00M | -$102.00M | -$60.00M | -$243.00M |
| Cash & Equivalents | $1.29B | $1.10B | $966.00M | $775.00M | $832.00M | $888.00M | $883.00M | $726.00M | $1.53B | $1.31B |
| Operating Cash Flow | $4.20B | $4.11B | $3.75B | $2.56B | $3.33B | $3.72B | $3.13B | $3.06B | $3.05B | $3.14B |
| Capital Expenditures | $564.00M | $561.00M | $705.00M | $696.00M | $567.00M | $410.00M | $335.00M | $436.00M | $553.00M | $593.00M |
| Shares Outstanding | 801.24M | 812.57M | 821.41M | 830.21M | 840.48M | 849.89M | 854.70M | 862.91M | 874.70M | 883.11M |
| Dividends Per Share | $2.08 | $2.48 | $1.91 | $1.86 | $1.79 | $1.75 | $1.71 | $1.66 | $1.59 | — |