Colgate-Palmolive Company

Colgate-Palmolive Company

98.76
USD
+3.14
(+3.28%)
2.71EPS
33.28P/E
67.82BMarket Cap
Jan 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.72
18.88
17.77
17.04
17.53
17.85
18.27
19.22
20.62
21.48
23.52
24.54
25.2
26.58
Basic EPS, GAAP
2.41
2.38
1.53
2.74
2.3
2.76
2.76
3.15
2.56
2.13
2.78
3.53
2.64
2.56
Free Cash Flow per Basic Share
3.44
3.6
3.27
3.52
3.46
3.51
3.65
4.34
3.93
3.06
4.53
5.01
5.19
5.45
Dividend per Share
1.48
1.58
1.65
1.69
1.73
1.83
1.88
1.93
1.99
2.02
2.11
2.18
2.25
2.29
Book Value per Share
2.51
1.26
-0.33
-0.28
-0.07
-0.12
0.14
0.87
0.72
0.48
0.74
0.26
0.07
0.36
Tangible Book Value per Share
-1.81
-2.84
-4.2
-4.15
-4.14
-4.95
-7.09
-7.03
-6.11
-5.87
-5.71
-5.93
-5.75
-5.36
Basic Weighted Avg Shares
931
915
902
892
882
871
859
857
845
836
827
819
809
801
Sales/Revenue/Turnover
17,420
17,277
16,034
15,195
15,454
15,544
15,693
16,471
17,421
17,967
19,457
20,101
20,382
21,284
Operating Margin (%)
22.68
23.81
24.3
26.05
24.01
23.71
23.05
23.53
22.44
20.13
21
21.54
20.77
19.2
Depreciation Expense
439
442
449
443
475
511
519
539
556
545
567
605
630
643
Net Income, GAAP
2,241
2,180
1,384
2,441
2,024
2,400
2,367
2,695
2,166
1,785
2,300
2,889
2,132
2,053
Effective Tax Rate (%)
32.4
33.8
43.97
30.82
37.65
26.15
23.45
21.58
24.26
26.05
27.62
22.93
26.09
26.78
Profit Margin (%)
12.86
12.62
8.63
16.06
13.1
15.44
15.08
16.36
12.43
9.93
11.82
14.37
10.46
9.65
Working Capital
352
917
850
1,033
1,231
452
141
-66
346
1,109
538
-442
-1,144
-282
LT Debt
4,749
5,644
6,246
6,520
6,566
6,354
7,824
7,810
7,645
9,138
8,639
7,745
7,319
7,184
Total Equity
2,536
1,385
-44
17
243
197
558
1,101
971
806
957
544
365
640
Return on Invested Capital (%)
29.39
28.73
21.2
39.45
32.44
38.32
33.06
31.76
26.53
21.68
27.59
32.93
25.72
24.98
Return on Capital (%)
27.2
26.8
18.44
36.76
29.46
35.64
30.17
29.13
22.99
18.29
23.41
30.97
24.48
23.48
Return on Common Equity (%)
99.73
126.38
- -
- -
- -
- -
- -
626.74
320.41
353.47
455.45
703.78
1,603.01
358.92

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
36
34
532
LT Borrowings
7,937
7,823
7,184
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
795
Market Capitalization
68,200
73,361
67,823

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
6,082
6,308
6,357
Cash, Cash Equivalents & STI
1,335
1,370
1,527
Accounts Receivable, Net
1,889
1,962
1,901
Inventories
2,086
2,181
2,182
Total Current Liabilities
5,934
6,148
6,639
Payables & Accruals
5,898
6,114
6,107
ST Debt
36
34
532
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
136.63%
-17.23%
-32.9%
Free Cash Flow
4.97%
4.94%
2.22%
Net Income, GAAP
8.14%
-1.79%
-26.2%
Sales/Revenue/Turnover
2.49%
4.38%
1.4%
Total Cash Common Dividend
2.02%
1.97%
1.9%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,065
5,058
5,033
4,945
20,101
2025
4,911
5,110
5,131
5,230
20,382
2026
5,324
5,361
5,369
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.89
0.9
0.91
3.53
2025
0.85
0.92
0.91
-0.05
2.64
2026
0.81
0.87
0.94
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.58
0.5
0.63
2.18
2025
0.5
0.59
0.52
0.65
2.25
2026
0.52
0.58
0.54
- -
- -

Company Description

CEO
Noel R. Wallace
Full Time Employees
33,600
Sector
Consumer non-durables
Industry
Household/Personal care
Address
300 Park Avenue New York NY United States 10022-7499
IPO Date
Mar 31, 1930
Business
Colgate-Palmolive Company operates as a global consumer products company specializing in the production, distribution, and marketing of a broad range of household, health care, personal care, and pet nutrition products. Its core product portfolio includes oral care products such as toothpaste, toothbrushes, and mouthwashes under the flagship Colgate brand; personal care items including soaps, body washes, deodorants, and skin care products branded Palmolive, Softsoap, and EltaMD; home care products such as surface cleaners, dishwashing detergents, and fabric conditioners; and a growing pet nutrition segment anchored by Hill’s Science Diet and the recently acquired Prime100 fresh pet food brand. The company’s products are marketed and sold in over 200 countries, serving both retail consumers and specialty markets. Founded in 1806 and headquartered in New York, Colgate-Palmolive maintains a significant international presence with manufacturing and distribution operations worldwide. In the most recent period, Colgate-Palmolive has emphasized strategic expansion in its pet nutrition division by acquiring Care TopCo Pty Ltd, owner of the Prime100 brand, representing a major extension into the fresh pet food market. The company has also launched innovative premium oral and personal care products including Colgate Miracle Repair Serums and EltaMD UV Skin Recovery, alongside relaunches of established brands such as Sanex, Protex, Suavitel, and Pentals. These product innovations support the company’s organic sales growth, which reached 2.4% in Q2 2025 despite inflationary pressures on raw materials. Additionally, Colgate-Palmolive has initiated a $200-$300 million productivity enhancement program to optimize operations. The company commits to leveraging digital capabilities and artificial intelligence as part of its growth strategy and is developing a long-term strategic plan targeting 2030 performance goals. Its recent corporate social responsibility efforts include partnerships supporting oral health for underserved communities. Colgate-Palmolive operates primarily through its four business segments: Oral, Personal, Home Care, and Hill’s Pet Nutrition. It targets mass retail consumers globally, with a focus on product innovation, sustainable practices, and premiumization in key markets including the Americas, Europe, Asia, and Australia. The Hill’s Pet Nutrition segment has become a significant growth driver, benefiting from consumer trends toward premium, science-backed pet health products. The company also sustains leadership in the oral care category, maintaining a global toothpaste market share above 40% as of 2024. Colgate-Palmolive’s broad geographic footprint and diversified portfolio support its resilience and adaptability across consumer segments and regions. Its integrated approach to innovation, operational efficiency, and corporate citizenship underpins its sustained market position and growth trajectory. In summary, Colgate-Palmolive Company is a leading multinational consumer goods firm with a comprehensive product range spanning oral care, personal care, home care, and pet nutrition sectors. Its recent strategic moves include expanding pet nutrition through acquisition of the Prime100 brand, launching premium new products in oral and personal care, and implementing operational productivity initiatives. The company continues to focus on innovation, digital transformation, and long-term strategic planning to drive growth while maintaining strong global market presence and consumer trust. Headquartered in New York with origins dating back to 1806, Colgate-Palmolive remains a dominant player in the global consumer products industry.

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