NYSE · Financial Statements

Colgate-Palmolive Company (CL) Financial Statements

$94.11 NYSE: CL Market Cap $75.02B

Colgate-Palmolive Company most recently reported annual revenue of $20.4B, net profit of $2.1B. Revenue grew at an average annual rate of 4.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.4B$18.0B$19.5B$20.1B$20.4B
Operating Profit$3.9B$3.6B$4.1B$4.4B$4.3B
Net Profit$2.2B$1.8B$2.3B$2.9B$2.1B
EPS$2.55$2.13$2.77$3.51$2.63
Op Margin22.3%19.9%21.2%21.8%21.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0B$15.7B$16.4B$16.0B$16.3B
Total Liabilities$14.1B$14.9B$15.4B$15.5B$16.0B
Cash$832.0M$775.0M$966.0M$1.1B$1.3B
Borrowings$7.8B$9.3B$9.1B$8.5B$8.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.3B$2.6B$3.7B$4.1B$4.2B
Investing Cash Flow$-1.2B$-2.3B$-1.4B$-1.1B$-1.4B
Financing Cash Flow$-920.0M$-908.0M$-730.0M$-1.2B$-1.1B
Net Cash Flow$-56.0M$-57.0M$191.0M$130.0M$192.0M
Free Cash Flow$2.8B$1.9B$3.0B$3.5B$3.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.16
EV / EBITDA19.63
FCF Yield5.60%
Quick Ratio0.67
Interest Coverage17.04
Return 1Y23.54%
Return 3Y40.07%
Return 5Y32.29%

Colgate-Palmolive Company (CL) financials — frequently asked questions

What is Colgate-Palmolive Company's annual revenue?

Colgate-Palmolive Company (CL) reported annual revenue of $20.4B in its most recent fiscal year.

What is Colgate-Palmolive Company's net profit?

Colgate-Palmolive Company (CL) reported net profit of $2.1B in its most recent fiscal year.

What is CL EV/EBITDA?

Colgate-Palmolive Company's enterprise value to EBITDA (EV/EBITDA) ratio is 19.63.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
CL Overview CL Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.