Colgate-Palmolive Company (CL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Colgate-Palmolive Company (CL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

CL

Market Closed

Colgate-Palmolive Company

NYSEConsumer Defensive Household & Personal Products

34.00K employees

CEO: Noel R. Wallace

Founded: 1973

$89.48

+$0.00(+NaN%)

Market Cap

71.60B

Beta

0.32

52W Range

N/A

Dividend Yield

2.34%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

60.1%

1.2%

CAGR: 4.4%

Profit after direct costs

Operating Margin

21.3%

-0.8%

CAGR: 2.8%

Core business profitability

Net Margin

10.5%

-26.2%

CAGR: -0.4%

Bottom line profitability

Revenue Growth

1.4%

YoY

CAGR: 4.0%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how CL allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

60.1%

$12.25B

Operating Margin

21.3%

$4.35B

Net Margin

10.5%

$2.13B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	17.42B	17.97B	19.46B	20.10B	20.38B	1.4%
Cost of Revenue	(7.13B)	(7.82B)	(8.21B)	(8.00B)	(8.13B)	1.7%
Gross Profit	10.29B	10.15B	11.25B	12.11B	12.25B	1.2%
Operating Expenses
Research & Development	(307.00M)	(320.00M)	(343.00M)	(355.00M)	—	-100.0%
Selling, General & Administrative	(6.10B)	(6.25B)	(6.78B)	(7.81B)	(7.90B)	1.2%
Depreciation & Amortization	(556.00M)	(545.00M)	(567.00M)	(605.00M)	(630.00M)	4.1%
Operating Income (EBIT)	3.89B	3.58B	4.13B	4.38B	4.35B	-0.8%
Non-Operating Items
Interest Income	17.00M	14.00M	55.00M	67.00M	75.00M	11.9%
Interest Expense	(117.00M)	(167.00M)	(287.00M)	(292.00M)	(267.00M)	-8.6%
Other Income/Expenses (Net)	-799.00M	-925.00M	-739.00M	-427.00M	-1.29B	201.9%
Income Before Tax	3.09B	2.66B	3.39B	3.96B	3.06B	-22.7%
Income Tax Expense	(749.00M)	(693.00M)	(937.00M)	(907.00M)	(798.00M)	-12.0%
Net Income	2.17B	1.78B	2.30B	2.89B	2.13B	-26.2%
Per Share Metrics
Earnings Per Share (Basic)	$3	$2	$3	$4	$3	-25.2%
Weighted Avg Shares Outstanding	845.00M	836.40M	827.40M	817.70M	808.70M	-1.1%
Weighted Avg Shares Outstanding (Diluted)	848.30M	838.80M	829.20M	822.50M	811.10M	-1.4%
EBITDA	3.76B	3.37B	4.25B	4.85B	3.96B	-18.5%

Explore CL

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

CL in the Consumer Defensive

Large Cap

Consumer Defensive

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Household & Personal Products

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