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 cash flow 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
Depreciation & Amortization	630	605	567	545	556	539	519	511	475	443	449	442	439	425	421	376	351	348	334
Stock-Based Compensation	155	135	122	125	135	107	100	109	127	123	125	131	128	120	122	121	117	100	–
Deferred Income Taxes	-156	-33	-135	-163	-37	-143	19	53	108	71	-119	37	-18	36	38	-71	-19	-6.00	-147
Change in Accounts Receivable	-16	-56	-37	-227	-84	138	19	-79	-15	-17	-75	-109	-37	19	-130	40	57	70	66
Change in Inventory	109	-100	194	-333	-72	-251	-77	-58	-8.00	-4.00	-13	-60	-97	-21	-130	-10	44	135	111
Change in Accounts Payable	–	516	309	-115	14	520	36	18	-96	100	-67	57	24	-5.00	199	-65	294	125	366
Operating Cash Flow	4,198	4,107	3,745	2,556	3,325	3,719	3,133	3,056	3,054	3,141	2,949	3,298	3,204	3,196	2,896	3,211	3,277	2,302	2,252
Capital Expenditures	-564	-561	-705	-696	-567	-409	-335	-436	-553	-593	-691	-757	-670	-565	-537	-550	-575	-684	-583
Acquisitions	-293	0	0	-809	0	-353	-1,711	-728	0	-5.00	-13	-87	-3.00	-29	-966	0	0	0	-27
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	0	0	60	0	0	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	0	0	221	0	0	–	–	–	–	–	–
Purchase of Investments	-698	-574	-506	-470	-141	-143	-184	-169	-347	-336	-742	-340	-505	-545	-356	-308	-289	0	–
Sale & Maturity of Investments	752	564	502	322	141	124	131	156	391	378	599	283	267	147	423	167	0	–	–
Other Investing Activities	-14	37	-33	5.00	-25	3.00	0	7.00	-6.00	-3.00	7.00	18	6.00	55	-40	-9.00	6.00	3.00	-17
Investing Cash Flow	-817	-534	-742	-1,601	-592	-779	-2,099	-1,170	-471	-499	-685	-859	-890	-865	-1,213	-658	-841	-613	-528
Share Repurchases	-1,210	-1,739	-1,128	-1,308	-1,320	-1,476	-1,202	-1,238	-1,399	-1,335	-1,551	-1,530	-1,521	-1,943	-1,806	-2,020	-1,063	-1,073	-1,269
Debt Issued	–	–	–	–	–	–	8,059	7,176	4,779	7,438	9,602	8,960	7,976	5,452	5,843	5,015	3,424	–	–
Debt Repaid	–	–	–	–	–	–	-6,611	-7,355	-4,808	-7,274	-9,181	-8,525	-7,554	-5,011	-4,429	-4,719	-3,950	–	–
Short-Term Debt Issued (Repaid), Net	-989	93	-906	540	-171	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	132	-91	18	-18	-24	33	15	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-3,256	-3,389	-2,793	-952	-2,774	-2,919	-870	-2,679	-2,450	-2,233	-2,276	-2,170	-2,142	-2,301	-1,242	-2,624	-2,270	-1,530	-1,803
Foreign Exchange Rate Adjustments	67	-54	-19	-60	-15	-16	-7.00	-16	87	-64	-107	-142	-94	-24	-53	-39	-121	-33	18
Net Change in Cash	192	130	191	-57	-56	5.00	157	-809	220	345	-119	127	78	6.00	388	-110	45	126	-61
Free Cash Flow	3,634	3,546	3,040	1,860	2,758	3,310	2,798	2,620	2,501	2,548	2,258	2,541	2,534	2,631	2,359	2,661	2,702	1,618	1,669
Income Taxes Paid	913	933	937	945	890	845	803	847	1,037	932	1,259	1,009	1,087	1,280	1,007	1,123	1,098	862	647
Interest Paid	270	302	280	151	194	188	185	194	150	162	131	133	118	77	58	70	98	119	163

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%