CLNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31

COLGATE PALMOLIVE CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$93.39−0.72 (-0.77%)

Close on Oct 19, 2026

Market cap: $74.88B
P/E (TTM): 37.1
Dividend yield: 2.23%

COLGATE PALMOLIVE CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	20,382	20,101	19,457	17,967	17,421	16,471	15,693	15,544	15,454	15,195	16,034	17,277	17,420	17,085	16,734	15,564	15,327	15,330	13,790
Cost of Revenue	8,131	7,940	8,131	7,719	7,046	6,454	6,368	6,313	6,174	6,072	6,635	7,168	7,219	7,153	7,144	6,360	6,319	6,704	6,043
Gross Profit	12,251	12,161	11,326	10,248	10,375	10,017	9,325	9,231	9,280	9,123	9,399	10,109	10,201	9,932	9,590	9,204	9,008	8,626	7,747
Research & Development	366	355	343	320	307	290	281	277	285	289	274	277	267	259	262	256	256	240	–
Selling, General & Admin	7,903	7,729	7,151	6,565	6,407	6,019	5,575	5,389	5,400	5,143	5,464	5,982	6,223	5,930	5,758	5,414	5,282	5,422	4,973
Advertising Expenses	2,703	2,720	2,371	1,997	2,021	1,948	1,694	1,590	1,573	1,428	1,491	1,784	1,891	1,792	1,734	1,656	1,534	1,650	–
Operating Income	3,306	4,268	3,984	2,893	3,332	3,885	3,554	3,694	3,707	3,955	2,789	3,557	3,556	3,889	3,841	3,489	3,615	3,101	2,720
Interest Expense	267	292	287	167	120	184	193	195	156	155	139	134	119	81	59	69	102	115	–
Interest & Investment Income	75	67	55	14	17	19	47	50	51	50	107	106	125	65	6.00	6.00	11	10	–
Income from Equity Investments	20	22	17	12	12	12	9.00	10	11	10	8.00	7.00	5.00	7.00	6.00	5.00	5.00	4.00	–
Merger & Restructuring Charges	7.00	59	24	90	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	919	0	0	721	571	0	–	–	–	–	–	–	–	0	0	5.00	16	0	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	0	0	97	0	0	0	0	207	50	5.00	0	–
Legal Settlements	-65	0	-267	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	3,059	3,956	3,392	2,660	3,087	3,647	3,301	3,464	3,487	3,738	2,763	3,533	3,565	3,874	3,789	3,430	3,538	–	–
Income Tax Expense	798	907	937	693	749	787	774	906	1,313	1,152	1,215	1,194	1,155	1,243	1,235	1,117	1,141	968	759
Net Income incl. Noncontrolling Interests	2,261	3,049	2,455	1,967	2,338	2,860	2,527	2,558	2,174	2,586	1,548	2,339	2,410	2,631	2,554	2,313	2,397	2,037	1,804
Minority Interest in Earnings	129	160	155	182	172	165	160	158	150	145	164	159	169	159	123	110	106	80	67
Net Income	2,132	2,889	2,300	1,785	2,166	2,695	2,367	2,400	2,024	2,441	1,384	2,180	2,241	2,472	2,431	2,203	2,291	1,957	1,737
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-34	30	28	–
Net Income to Common	2,132	2,889	2,300	1,785	2,166	2,695	2,367	2,400	2,024	2,441	1,384	2,180	2,241	2,472	2,431	2,169	2,261	1,929	–
EPS (Basic)(per share)	2.64	3.53	2.78	2.13	2.56	3.15	2.76	2.76	2.30	2.74	1.53	2.38	2.41	2.60	2.49	2.23	2.27	1.91	1.68
EPS (Diluted)(per share)	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	2.19	1.83	1.60
Shares Outstanding (Basic, Weighted)(shares)	809	819	827	836	845	857	859	871	882	892	902	915	931	952	977	976	999	1,013	–
Shares Outstanding (Diluted, Weighted)(shares)	811	823	829	839	848	859	861	873	888	898	910	924	940	960	984	1,022	1,049	1,070	–
Dividend per Share(per share)	2.08	2.48	1.91	1.86	1.79	1.75	1.71	1.66	1.59	–	–	–	–	–	–	–	–	–	–
EBITDA	3,936	4,873	4,551	3,438	3,888	4,424	4,073	4,205	4,182	4,398	3,238	3,999	3,995	4,314	4,262	3,865	3,966	3,449	3,054

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 60.4%
Operating margin: 14.9%
Net margin: 9.7%
Return on equity, FY2025: 1603.0%

Financial strength

Current ratio: 1.03
Debt to equity: 33.15
Debt to assets: 46.6%
Cash to current liabilities: 22.3%

Valuation

P/E ratio: 37.1
Price to sales: 3.56
Price to book: 317.29
Dividend yield: 2.23%