◆ TICKERBASE · US STOCK FINANCIAL DATA LIBRARY

Home › All stocks › CL

Colgate-Palmolive Company (CL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Household Products · DATA UPDATED 2026-07-13

Colgate-Palmolive Company (CL) operates in the Household Products industry and is headquartered in New York, United States with about 33,600 employees. Its market capitalization is roughly $73 billion. In the fiscal year ended 2025-12-31, CL reported $20.4B in revenue and $2.1B in net income.

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition.

Interactive charts & full statements → Open the CL valuation workbench →

CL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$20.8B	$20.4B	$20.1B	$19.5B	$18.0B	$17.4B	$16.5B	$15.7B	$15.5B	$15.5B	$15.2B	$16.0B	$17.3B	$17.4B	$17.1B	$16.7B	$15.6B	$15.3B	$15.3B	$13.8B	$12.2B
Gross Profit	$12.5B	$12.3B	$12.1B	$11.3B	$10.2B	$10.3B	$9.9B	$9.3B	$9.2B	$9.3B	$9.1B	$9.4B	$10.1B	$10.2B	$9.9B	$9.6B	$9.2B	$9.0B	$8.7B	$7.9B	$6.9B
Gross Margin %	60.1%	60.1%	60.2%	57.8%	56.5%	59.1%	60.3%	59.1%	59.2%	60.3%	60.1%	58.4%	58.5%	58.7%	58.0%	57.5%	59.0%	58.9%	56.5%	57.0%	56.2%
Operating Income (EBIT)	$4.4B	$4.3B	$4.4B	$4.1B	$3.6B	$3.9B	$3.9B	$3.8B	$3.9B	$4.0B	$4.0B	$4.0B	$4.2B	$4.1B	$4.0B	$3.9B	$3.8B	$3.7B	$3.3B	$2.9B	$2.6B
Operating Margin %	21.2%	21.3%	21.8%	21.2%	20.0%	22.3%	23.7%	24.0%	24.8%	25.9%	26.1%	24.8%	24.2%	23.7%	23.4%	23.1%	24.2%	24.4%	21.7%	21.3%	21.0%
Net Income	$2.1B	$2.1B	$2.9B	$2.3B	$1.8B	$2.2B	$2.7B	$2.4B	$2.4B	$2.0B	$2.4B	$1.4B	$2.2B	$2.2B	$2.5B	$2.4B	$2.2B	$2.3B	$2.0B	$1.7B	$1.4B
Net Margin %	10.0%	10.5%	14.4%	11.8%	9.9%	12.4%	16.4%	15.1%	15.4%	13.1%	16.1%	8.6%	12.6%	12.9%	14.5%	14.5%	14.1%	14.9%	12.8%	12.6%	11.1%
EBITDA	$3.9B	$4.0B	$4.9B	$4.2B	$3.4B	$3.8B	$4.3B	$4.0B	$4.2B	$4.1B	$4.3B	$3.3B	$4.1B	$4.1B	$4.4B	$4.3B	$3.9B	$4.0B	$3.5B	$3.1B	$2.6B
Earnings Per Share (EPS)	$2.57	$2.63	$3.51	$2.77	$2.13	$2.55	$3.14	$2.75	$2.75	$2.28	$2.72	$1.52	$2.36	$2.38	$2.57	$2.47	$2.16	$2.18	$1.83	$1.63	$1.26
Shares Outstanding (M)	805M	811M	822M	829M	839M	848M	859M	861M	873M	888M	898M	910M	924M	940M	960M	984M	1,022M	1,049M	1,070M	1,068M	1,077M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$5.3B	$5.2B	$5.1B	$5.1B	$4.9B	$4.9B	$5.0B	$5.1B
Gross Profit	$3.2B	$3.1B	$3.0B	$3.1B	$3.0B	$3.0B	$3.1B	$3.1B
Gross Margin %	60.6%	60.2%	59.4%	60.1%	60.8%	60.3%	61.1%	60.7%
Operating Income (EBIT)	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.2B
Operating Margin %	21.7%	20.6%	21.4%	21.1%	22.2%	22.1%	22.1%	22.9%
Net Income	$646M	($37M)	$735M	$743M	$690M	$739M	$737M	$731M
Net Margin %	12.1%	-0.7%	14.3%	14.5%	14.1%	14.9%	14.6%	14.4%
EBITDA	$1.1B	$344M	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
Earnings Per Share (EPS)	$0.80	$-0.05	$0.91	$0.91	$0.84	$0.90	$0.90	$0.89
Shares Outstanding (M)	805M	805M	810M	816M	822M	822M	822M	824M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CL Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$4.3B	$4.2B	$4.1B	$3.7B	$2.6B	$3.3B	$3.7B	$3.1B	$3.1B	$3.1B	$3.1B	$2.9B	$3.3B	$3.2B	$3.2B	$2.9B	$3.2B	$3.3B	$2.3B	$2.2B	$1.8B
Capital Expenditures (CapEx)	$578M	$564M	$561M	$705M	$696M	$567M	$410M	$335M	$436M	$553M	$593M	$691M	$757M	$670M	$565M	$537M	$550M	$575M	$684M	$583M	$476M
Free Cash Flow (FCF)	$3.8B	$3.6B	$3.5B	$3.0B	$1.9B	$2.8B	$3.3B	$2.8B	$2.6B	$2.5B	$2.5B	$2.3B	$2.5B	$2.5B	$2.6B	$2.4B	$2.7B	$2.7B	$1.6B	$1.6B	$1.3B
FCF Margin %	18.1%	17.8%	17.6%	15.6%	10.3%	15.8%	20.1%	17.8%	16.9%	16.2%	16.8%	14.1%	14.7%	14.5%	15.4%	14.1%	17.1%	17.6%	10.5%	11.8%	11.0%
Dividends Paid	$1.8B	$1.8B	$1.8B	$1.7B	$1.7B	$1.7B	$1.7B	$1.6B	$1.6B	$1.5B	$1.5B	$1.5B	$1.4B	$1.4B	$1.3B	$1.2B	$1.1B	$981M	$889M	$750M	$678M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$747M	$1.5B	$1.3B	$884M	$600M	$1.3B	$1.2B	$990M
Capital Expenditures (CapEx)	$138M	$177M	$155M	$108M	$124M	$184M	$134M	$117M
Free Cash Flow (FCF)	$609M	$1.3B	$1.1B	$776M	$476M	$1.1B	$1.0B	$873M
FCF Margin %	11.4%	24.4%	21.6%	15.2%	9.7%	21.9%	20.5%	17.3%
Dividends Paid	$417M	$523M	$420M	$474M	$406M	$514M	$408M	$473M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CL Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$16.6B	$16.3B	$16.0B	$16.4B	$15.7B	$15.0B	$15.9B	$15.0B	$12.2B	$12.7B	$12.1B	$12.0B	$13.5B	$13.9B	$13.4B	$12.7B	$11.2B	$11.1B	$10.0B	$10.1B	$9.1B
Cash & Cash Equivalents	$1.3B	$1.3B	$1.1B	$966M	$775M	$832M	$888M	$883M	$726M	$1.5B	$1.3B	$970M	$1.1B	$962M	$884M	$878M	$490M	$600M	$555M	$429M	$490M
Total Liabilities	$16.1B	$16.0B	$15.5B	$15.4B	$14.9B	$14.1B	$14.8B	$14.5B	$12.0B	$12.4B	$12.1B	$12.0B	$12.1B	$11.3B	$11.0B	$10.2B	$8.4B	$7.9B	$8.1B	$7.7B	$7.7B
Total Debt (Short + Long-Term)	$8.0B	$8.1B	$8.1B	$8.6B	$8.9B	$7.4B	$7.7B	$15.2B	$6.4B	$6.6B	$6.5B	$6.6B	$6.1B	$5.7B	$5.2B	$9.2B	$6.2B	$6.0B	$3.8B	$3.5B	$3.7B
Total Shareholders' Equity	$145M	$365M	$544M	$957M	$806M	$971M	$1.1B	$558M	$197M	$243M	$17M	($44M)	$1.4B	$2.5B	$2.4B	$2.5B	$2.8B	$3.3B	$1.9B	$2.4B	$1.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CL viewer.

Other Companies in Household Products

KMB · Kimberly-Clark — $36 billion
CHD · Church & Dwight — $23 billion
CLX · Clorox — $12 billion

← CJMB All stocks CLAR →

About TickerBase · Data methodology & sources

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.