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Colgate Palmolive Co

NYSE: CL · USD

Colgate Palmolive Co financials

6 charts

Revenue

USD millions

$5,361M
Colgate Palmolive Co Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$3,745M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$3,998M; +6.8% vs FY 2009 Q2
FY 2009 Q4$4,081M; +2.1% vs FY 2009 Q3
FY 2010 Q1$3,829M; −6.2% vs FY 2009 Q4
FY 2010 Q2$3,814M; −0.4% vs FY 2010 Q1
FY 2010 Q3$3,943M; +3.4% vs FY 2010 Q2
FY 2010 Q4$3,978M; +0.9% vs FY 2010 Q3
FY 2011 Q1$3,994M; +0.4% vs FY 2010 Q4
FY 2011 Q2$4,185M; +4.8% vs FY 2011 Q1
FY 2011 Q3$4,383M; +4.7% vs FY 2011 Q2
FY 2011 Q4$4,172M; −4.8% vs FY 2011 Q3
FY 2012 Q1$4,200M; +0.7% vs FY 2011 Q4
FY 2012 Q2$4,267M; +1.6% vs FY 2012 Q1
FY 2012 Q3$4,332M; +1.5% vs FY 2012 Q2
FY 2012 Q4$4,286M; −1.1% vs FY 2012 Q3
FY 2013 Q1$4,315M; +0.7% vs FY 2012 Q4
FY 2013 Q2$4,346M; +0.7% vs FY 2013 Q1
FY 2013 Q3$4,398M; +1.2% vs FY 2013 Q2
FY 2013 Q4$4,361M; −0.8% vs FY 2013 Q3
FY 2014 Q1$4,325M; −0.8% vs FY 2013 Q4
FY 2014 Q2$4,352M; +0.6% vs FY 2014 Q1
FY 2014 Q3$4,379M; +0.6% vs FY 2014 Q2
FY 2014 Q4$4,221M; −3.6% vs FY 2014 Q3
FY 2015 Q1$4,070M; −3.6% vs FY 2014 Q4
FY 2015 Q2$4,066M; −0.1% vs FY 2015 Q1
FY 2015 Q3$3,999M; −1.6% vs FY 2015 Q2
FY 2015 Q4$3,899M; −2.5% vs FY 2015 Q3
FY 2016 Q1$3,762M; −3.5% vs FY 2015 Q4
FY 2016 Q2$3,845M; +2.2% vs FY 2016 Q1
FY 2016 Q3$3,867M; +0.6% vs FY 2016 Q2
FY 2016 Q4$3,721M; −3.8% vs FY 2016 Q3
FY 2017 Q1$3,762M; +1.1% vs FY 2016 Q4
FY 2017 Q2$3,826M; +1.7% vs FY 2017 Q1
FY 2017 Q3$3,974M; +3.9% vs FY 2017 Q2
FY 2017 Q4$3,892M; −2.1% vs FY 2017 Q3
FY 2018 Q1$4,002M; +2.8% vs FY 2017 Q4
FY 2018 Q2$3,886M; −2.9% vs FY 2018 Q1
FY 2018 Q3$3,845M; −1.1% vs FY 2018 Q2
FY 2018 Q4$3,811M; −0.9% vs FY 2018 Q3
FY 2019 Q1$3,884M; +1.9% vs FY 2018 Q4
FY 2019 Q2$3,866M; −0.5% vs FY 2019 Q1
FY 2019 Q3$3,928M; +1.6% vs FY 2019 Q2
FY 2019 Q4$4,015M; +2.2% vs FY 2019 Q3
FY 2020 Q1$4,097M; +2.0% vs FY 2019 Q4
FY 2020 Q2$3,897M; −4.9% vs FY 2020 Q1
FY 2020 Q3$4,153M; +6.6% vs FY 2020 Q2
FY 2020 Q4$4,324M; +4.1% vs FY 2020 Q3
FY 2021 Q1$4,344M; +0.5% vs FY 2020 Q4
FY 2021 Q2$4,260M; −1.9% vs FY 2021 Q1
FY 2021 Q3$4,414M; +3.6% vs FY 2021 Q2
FY 2021 Q4$4,403M; −0.2% vs FY 2021 Q3
FY 2022 Q1$4,399M; −0.1% vs FY 2021 Q4
FY 2022 Q2$4,484M; +1.9% vs FY 2022 Q1
FY 2022 Q3$4,455M; −0.6% vs FY 2022 Q2
FY 2022 Q4$4,629M; +3.9% vs FY 2022 Q3
FY 2023 Q1$4,770M; +3.0% vs FY 2022 Q4
FY 2023 Q2$4,822M; +1.1% vs FY 2023 Q1
FY 2023 Q3$4,915M; +1.9% vs FY 2023 Q2
FY 2023 Q4$4,950M; +0.7% vs FY 2023 Q3
FY 2024 Q1$5,065M; +2.3% vs FY 2023 Q4
FY 2024 Q2$5,058M; −0.1% vs FY 2024 Q1
FY 2024 Q3$5,033M; −0.5% vs FY 2024 Q2
FY 2024 Q4$4,945M; −1.7% vs FY 2024 Q3
FY 2025 Q1$4,911M; −0.7% vs FY 2024 Q4
FY 2025 Q2$5,110M; +4.1% vs FY 2025 Q1
FY 2025 Q3$5,131M; +0.4% vs FY 2025 Q2
FY 2025 Q4$5,230M; +1.9% vs FY 2025 Q3
FY 2026 Q1$5,324M; +1.8% vs FY 2025 Q4
FY 2026 Q2$5,361M; +0.7% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$867M
Colgate Palmolive Co Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$237.6M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$607.2M; +155.6% vs FY 2009 Q2
FY 2009 Q4$674M; +11.0% vs FY 2009 Q3
FY 2010 Q1$652M; −3.3% vs FY 2009 Q4
FY 2010 Q2$446M; −31.6% vs FY 2010 Q1
FY 2010 Q3$827M; +85.4% vs FY 2010 Q2
FY 2010 Q4$736M; −11.0% vs FY 2010 Q3
FY 2011 Q1$602M; −18.2% vs FY 2010 Q4
FY 2011 Q2$327M; −45.7% vs FY 2011 Q1
FY 2011 Q3$804M; +145.9% vs FY 2011 Q2
FY 2011 Q4$626M; −22.1% vs FY 2011 Q3
FY 2012 Q1$602M; −3.8% vs FY 2011 Q4
FY 2012 Q2$402M; −33.2% vs FY 2012 Q1
FY 2012 Q3$812M; +102.0% vs FY 2012 Q2
FY 2012 Q4$815M; +0.4% vs FY 2012 Q3
FY 2013 Q1$683M; −16.2% vs FY 2012 Q4
FY 2013 Q2$399M; −41.6% vs FY 2013 Q1
FY 2013 Q3$864M; +116.5% vs FY 2013 Q2
FY 2013 Q4$588M; −31.9% vs FY 2013 Q3
FY 2014 Q1$652M; +10.9% vs FY 2013 Q4
FY 2014 Q2$423M; −35.1% vs FY 2014 Q1
FY 2014 Q3$824M; +94.8% vs FY 2014 Q2
FY 2014 Q4$642M; −22.1% vs FY 2014 Q3
FY 2015 Q1$605M; −5.8% vs FY 2014 Q4
FY 2015 Q2$338M; −44.1% vs FY 2015 Q1
FY 2015 Q3$706M; +108.9% vs FY 2015 Q2
FY 2015 Q4$609M; −13.7% vs FY 2015 Q3
FY 2016 Q1$500M; −17.9% vs FY 2015 Q4
FY 2016 Q2$572M; +14.4% vs FY 2016 Q1
FY 2016 Q3$853M; +49.1% vs FY 2016 Q2
FY 2016 Q4$623M; −27.0% vs FY 2016 Q3
FY 2017 Q1$570M; −8.5% vs FY 2016 Q4
FY 2017 Q2$506M; −11.2% vs FY 2017 Q1
FY 2017 Q3$837M; +65.4% vs FY 2017 Q2
FY 2017 Q4$588M; −29.7% vs FY 2017 Q3
FY 2018 Q1$498M; −15.3% vs FY 2017 Q4
FY 2018 Q2$583M; +17.1% vs FY 2018 Q1
FY 2018 Q3$792M; +35.8% vs FY 2018 Q2
FY 2018 Q4$747M; −5.7% vs FY 2018 Q3
FY 2019 Q1$534M; −28.5% vs FY 2018 Q4
FY 2019 Q2$569M; +6.6% vs FY 2019 Q1
FY 2019 Q3$834M; +46.6% vs FY 2019 Q2
FY 2019 Q4$861M; +3.2% vs FY 2019 Q3
FY 2020 Q1$686M; −20.3% vs FY 2019 Q4
FY 2020 Q2$949M; +38.3% vs FY 2020 Q1
FY 2020 Q3$872M; −8.1% vs FY 2020 Q2
FY 2020 Q4$802M; −8.0% vs FY 2020 Q3
FY 2021 Q1$491M; −38.8% vs FY 2020 Q4
FY 2021 Q2$497M; +1.2% vs FY 2021 Q1
FY 2021 Q3$857M; +72.4% vs FY 2021 Q2
FY 2021 Q4$913M; +6.5% vs FY 2021 Q3
FY 2022 Q1$264M; −71.1% vs FY 2021 Q4
FY 2022 Q2$350M; +32.6% vs FY 2022 Q1
FY 2022 Q3$794M; +126.9% vs FY 2022 Q2
FY 2022 Q4$452M; −43.1% vs FY 2022 Q3
FY 2023 Q1$572M; +26.5% vs FY 2022 Q4
FY 2023 Q2$538M; −5.9% vs FY 2023 Q1
FY 2023 Q3$991M; +84.2% vs FY 2023 Q2
FY 2023 Q4$939M; −5.2% vs FY 2023 Q3
FY 2024 Q1$555M; −40.9% vs FY 2023 Q4
FY 2024 Q2$873M; +57.3% vs FY 2024 Q1
FY 2024 Q3$1,033M; +18.3% vs FY 2024 Q2
FY 2024 Q4$1,085M; +5.0% vs FY 2024 Q3
FY 2025 Q1$476M; −56.1% vs FY 2024 Q4
FY 2025 Q2$776M; +63.0% vs FY 2025 Q1
FY 2025 Q3$1,106M; +42.5% vs FY 2025 Q2
FY 2025 Q4$1,276M; +15.4% vs FY 2025 Q3
FY 2026 Q1$609M; −52.3% vs FY 2025 Q4
FY 2026 Q2$867M; +42.4% vs FY 2026 Q1

Net margin

%

12.93%
Colgate Palmolive Co Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q215%
FY 2009 Q314.76%
FY 2009 Q415.46%
FY 2010 Q19.32%
FY 2010 Q215.81%
FY 2010 Q315.7%
FY 2010 Q415.69%
FY 2011 Q114.42%
FY 2011 Q214.86%
FY 2011 Q314.67%
FY 2011 Q414.14%
FY 2012 Q114.12%
FY 2012 Q214.69%
FY 2012 Q315.1%
FY 2012 Q413.95%
FY 2013 Q110.66%
FY 2013 Q212.91%
FY 2013 Q314.92%
FY 2013 Q412.93%
FY 2014 Q18.97%
FY 2014 Q214.29%
FY 2014 Q312.38%
FY 2014 Q414.88%
FY 2015 Q113.32%
FY 2015 Q214.12%
FY 2015 Q318.15%
FY 2015 Q4-11.75%
FY 2016 Q114.17%
FY 2016 Q215.6%
FY 2016 Q318.15%
FY 2016 Q416.29%
FY 2017 Q115.15%
FY 2017 Q213.7%
FY 2017 Q315.27%
FY 2017 Q48.3%
FY 2018 Q115.84%
FY 2018 Q216.39%
FY 2018 Q313.6%
FY 2018 Q415.9%
FY 2019 Q114.42%
FY 2019 Q215.16%
FY 2019 Q314.71%
FY 2019 Q416.01%
FY 2020 Q117.45%
FY 2020 Q216.29%
FY 2020 Q316.81%
FY 2020 Q414.96%
FY 2021 Q115.68%
FY 2021 Q216.5%
FY 2021 Q314.36%
FY 2021 Q43.36%
FY 2022 Q112.71%
FY 2022 Q213.45%
FY 2022 Q313.87%
FY 2022 Q40.11%
FY 2023 Q17.8%
FY 2023 Q210.41%
FY 2023 Q314.4%
FY 2023 Q414.51%
FY 2024 Q113.48%
FY 2024 Q214.45%
FY 2024 Q314.64%
FY 2024 Q414.94%
FY 2025 Q114.05%
FY 2025 Q214.54%
FY 2025 Q314.32%
FY 2025 Q4-0.71%
FY 2026 Q112.13%
FY 2026 Q212.93%

P/E

× · TTM · Daily

33.87×
Colgate Palmolive Co P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-02-2921.65×2010-09-30
2012-03-3022.72×2010-09-30
2012-04-3022.99×2010-09-30
2012-05-3122.84×2010-09-30
2012-06-2924.19×2010-09-30
2012-07-3124.94×2010-09-30
2012-08-3124.7×2010-09-30
2012-09-2824.91×2010-09-30
2012-10-3124.39×2010-09-30
2012-11-3025.21×2010-09-30
2012-12-3124.29×2010-09-30
2013-01-3124.95×2010-09-30
2013-02-2822.77×2011-09-30
2013-03-2823.49×2011-09-30
2013-04-3023.76×2011-09-30
2013-05-3123.02×2011-09-30
2013-06-2822.8×2011-09-30
2013-07-3123.83×2011-09-30
2013-08-3022.99×2011-09-30
2013-09-3023.6×2011-09-30
2013-10-3125.76×2011-09-30
2013-11-2926.19×2011-09-30
2013-12-3125.95×2011-09-30
2014-01-3124.37×2011-09-30
2014-02-2826.23×2013-12-31
2014-03-3127.08×2013-12-31
2014-04-3028.81×2014-03-31
2014-05-3029.28×2014-03-31
2014-06-3029.19×2014-03-31
2014-07-3127.14×2014-03-31
2014-08-2926.88×2014-06-30
2014-09-3027.08×2014-06-30
2014-10-3129.17×2014-09-30
2014-11-2830.35×2014-09-30
2014-12-3130.17×2014-09-30
2015-01-3029.45×2014-09-30
2015-02-2729.89×2014-12-31
2015-03-3129.27×2014-12-31
2015-04-3028.4×2014-12-31
2015-05-2926.22×2015-03-31
2015-06-3025.68×2015-03-31
2015-07-3127.15×2015-06-30
2015-08-3125.07×2015-06-30
2015-09-3025.33×2015-06-30
2015-10-3026.48×2015-06-30
2015-11-3024.12×2015-09-30
2015-12-3124.46×2015-09-30
2016-01-2924.79×2015-09-30
2016-02-2942.85×2015-12-31
2016-03-3146.12×2015-12-31
2016-04-2946.43×2016-03-31
2016-05-3146.1×2016-03-31
2016-06-3047.92×2016-03-31
2016-07-2947.87×2016-06-30
2016-08-3147.81×2016-06-30
2016-09-3047.69×2016-06-30
2016-10-3146.6×2016-09-30
2016-11-3042.6×2016-09-30
2016-12-3042.73×2016-09-30
2017-01-3142.17×2016-09-30
2017-02-2826.7×2016-12-31
2017-03-3126.78×2016-12-31
2017-04-2826.36×2016-12-31
2017-05-3127.46×2017-03-31
2017-06-3026.65×2017-03-31
2017-07-3126.78×2017-06-30
2017-08-3126.57×2017-06-30
2017-09-2927.02×2017-06-30
2017-10-3127.07×2017-09-30
2017-11-3027.83×2017-09-30
2017-12-2928.99×2017-09-30
2018-01-3128.52×2017-09-30
2018-02-2830.1×2017-12-31
2018-03-2931.28×2017-12-31
2018-04-3027.49×2018-03-31
2018-05-3126.59×2018-03-31
2018-06-2927.31×2018-03-31
2018-07-3126.61×2018-06-30
2018-08-3126.37×2018-06-30
2018-09-2826.59×2018-06-30
2018-10-3124.5×2018-09-30
2018-11-3026.14×2018-09-30
2018-12-3124.49×2018-09-30
2019-01-3126.61×2018-09-30
2019-02-2823.8×2018-12-31
2019-03-2924.76×2018-12-31
2019-04-3027.01×2019-03-31
2019-05-3125.84×2019-03-31
2019-06-2826.6×2019-03-31
2019-07-3127.18×2019-06-30
2019-08-3028.09×2019-06-30
2019-09-3027.85×2019-06-30
2019-10-3125.99×2019-06-30
2019-11-2925.07×2019-09-30
2019-12-3125.44×2019-09-30
2020-01-3127.27×2019-09-30
2020-02-2824.47×2019-12-31
2020-03-3124.03×2019-12-31
2020-04-3025.45×2019-12-31
2020-05-2924.62×2020-03-31
2020-06-3024.94×2020-03-31
2020-07-3126.28×2020-03-31
2020-08-3126.48×2020-06-30
2020-09-3025.77×2020-06-30
2020-10-3026.35×2020-06-30
2020-11-3027.43×2020-09-30
2020-12-3127.38×2020-09-30
2021-01-2924.98×2020-09-30
2021-02-2623.96×2020-12-31
2021-03-3125.12×2020-12-31
2021-04-3025.71×2020-12-31
2021-05-2826.81×2021-03-31
2021-06-3026.03×2021-03-31
2021-07-3025.44×2021-03-31
2021-08-3124.26×2021-06-30
2021-09-3023.52×2021-06-30
2021-10-2923.71×2021-06-30
2021-11-3023.83×2021-09-30
2021-12-3127.1×2021-09-30
2022-01-3126.19×2021-09-30
2022-02-2830.06×2021-12-31
2022-03-3129.63×2021-12-31
2022-04-2930.1×2021-12-31
2022-05-3132.53×2022-03-31
2022-06-3033.08×2022-03-31
2022-07-2932.5×2022-03-31
2022-08-3133.77×2022-06-30
2022-09-3030.33×2022-06-30
2022-10-3132.11×2022-09-30
2022-11-3033.7×2022-09-30
2022-12-3034.27×2022-09-30
2023-01-3132.41×2022-09-30
2023-02-2834.25×2022-12-31
2023-03-3135.11×2022-12-31
2023-04-2837.29×2022-12-31
2023-05-3138.77×2023-03-31
2023-06-3040.16×2023-03-31
2023-07-3142.35×2023-06-30
2023-08-3140.8×2023-06-30
2023-09-2939.49×2023-06-30
2023-10-3139.16×2023-09-30
2023-11-3041.06×2023-09-30
2023-12-2941.55×2023-09-30
2024-01-3143.89×2023-09-30
2024-02-2931.05×2023-12-31
2024-03-2832.31×2023-12-31
2024-04-3029.08×2024-03-31
2024-05-3129.4×2024-03-31
2024-06-2830.7×2024-03-31
2024-07-3131.38×2024-03-31
2024-08-3033.69×2024-03-31
2024-09-3032.84×2024-03-31
2024-10-3129.64×2024-03-31
2024-11-2930.57×2024-03-31
2024-12-3128.76×2024-03-31
2025-01-3127.42×2024-03-31
2025-02-2825.88×2024-12-31
2025-03-3126.6×2024-12-31
2025-04-3026.17×2024-12-31
2025-05-3026.39×2024-12-31
2025-06-3025.81×2024-12-31
2025-07-3123.81×2024-12-31
2025-08-2923.87×2024-12-31
2025-09-3022.7×2024-12-31
2025-10-3121.88×2024-12-31
2025-11-2822.41×2025-09-30
2025-12-3122.02×2025-09-30
2026-01-3025.16×2025-09-30
2026-02-2737.48×2025-12-31
2026-03-3132.22×2025-12-31
2026-04-3032.27×2025-12-31
2026-05-2934.77×2026-03-31
2026-06-3035.37×2026-03-31
2026-07-3135.22×2026-03-31
2026-08-3135.35×2026-06-30
2026-09-2533.87×2026-06-30
Mean 29.28×Median 26.85×26% above median

ROIC

% · Annual / TTM

—
Colgate Palmolive Co ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q440.89%
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q442.65%
FY 2012 Q143.34%
FY 2012 Q236.96%
FY 2012 Q338.9%
FY 2012 Q440.26%
FY 2013 Q139.11%
FY 2013 Q236.48%
FY 2013 Q336.01%
FY 2013 Q434.59%
FY 2014 Q135.48%
FY 2014 Q235.66%
FY 2014 Q335.22%
FY 2014 Q434.51%
FY 2015 Q139.38%
FY 2015 Q236.92%
FY 2015 Q342.9%
FY 2015 Q426.08%
FY 2016 Q127.27%
FY 2016 Q226.88%
FY 2016 Q327.89%
FY 2016 Q449.27%
FY 2017 Q150.72%
FY 2017 Q248.01%
FY 2017 Q346.33%
FY 2017 Q442.64%
FY 2018 Q142.66%
FY 2018 Q245.5%
FY 2018 Q343.5%
FY 2018 Q449.15%
FY 2019 Q146.56%
FY 2019 Q246.2%
FY 2019 Q342.93%
FY 2019 Q441.58%
FY 2020 Q145.25%
FY 2020 Q246.17%
FY 2020 Q342.67%
FY 2020 Q441.12%
FY 2021 Q142.09%
FY 2021 Q241.63%
FY 2021 Q340.59%
FY 2021 Q433.87%
FY 2022 Q132.82%
FY 2022 Q229.68%
FY 2022 Q328.1%
FY 2022 Q426.52%
FY 2023 Q127.13%
FY 2023 Q225.43%
FY 2023 Q325.86%
FY 2023 Q433.89%
FY 2024 Q137.23%
FY 2024 Q240.58%
FY 2024 Q341.82%
FY 2024 Q442.12%
FY 2025 Q142.59%
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q433.82%
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$419M
Colgate Palmolive Co capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2UnavailableUnavailable100% · $193.7MUnavailableUnavailable100% · $193.7M
FY 2009 Q367.49% · $557.1MUnavailable32.51% · $268.3MUnavailableUnavailable100% · $825.4M
FY 2009 Q436.36% · $228MUnavailable63.64% · $399MUnavailableUnavailable100% · $627M
FY 2010 Q113.82% · $81MUnavailable86.18% · $505MUnavailableUnavailable100% · $586M
FY 2010 Q220.64% · $123MUnavailable79.36% · $473MUnavailableUnavailable100% · $596M
FY 2010 Q321.88% · $114M0% · $0M78.12% · $407MUnavailableUnavailable100% · $521M
FY 2010 Q426.76% · $232M0% · $0M73.24% · $635MUnavailableUnavailable100% · $867M
FY 2011 Q14.1% · $78MUnavailable30.51% · $580MUnavailable65.39% · $1,243M100% · $1,901M
FY 2011 Q212.15% · $147MUnavailable36.12% · $437MUnavailable51.74% · $626M100% · $1,210M
FY 2011 Q37.44% · $99M0.9% · $12M27.72% · $369MUnavailable63.94% · $851M100% · $1,331M
FY 2011 Q49.09% · $213MUnavailable17.93% · $420MUnavailable72.97% · $1,709M100% · $2,342M
FY 2012 Q13.91% · $60MUnavailable30.14% · $463MUnavailable65.95% · $1,013M100% · $1,536M
FY 2012 Q26.96% · $129MUnavailable23.25% · $431MUnavailable69.8% · $1,294M100% · $1,854M
FY 2012 Q36.55% · $128M0% · $0M23.02% · $450MUnavailable70.43% · $1,377M100% · $1,955M
FY 2012 Q411.41% · $248M0% · $0M27.55% · $599MUnavailable61.04% · $1,327M100% · $2,174M
FY 2013 Q14.91% · $94M0% · $0M20.1% · $385MUnavailable74.99% · $1,436M100% · $1,915M
FY 2013 Q25.9% · $149M0% · $0M15.29% · $386MUnavailable78.8% · $1,989M100% · $2,524M
FY 2013 Q36.77% · $176M0% · $0M13.24% · $344MUnavailable79.99% · $2,079M100% · $2,599M
FY 2013 Q49.26% · $251M0.11% · $3M14.98% · $406MUnavailable75.65% · $2,050M100% · $2,710M
FY 2014 Q16.5% · $168M0.97% · $25M17.53% · $453MUnavailable75% · $1,938M100% · $2,584M
FY 2014 Q25.25% · $146M0% · $0M10.53% · $293MUnavailable84.23% · $2,344M100% · $2,783M
FY 2014 Q37.19% · $179M0% · $0M14.98% · $373MUnavailable77.83% · $1,938M100% · $2,490M
FY 2014 Q48.68% · $264M2.04% · $62M13.51% · $411MUnavailable75.77% · $2,305M100% · $3,042M
FY 2015 Q14.57% · $122M0% · $0M14.02% · $374MUnavailable81.4% · $2,171M100% · $2,667M
FY 2015 Q26.18% · $158M0% · $0M15.36% · $393MUnavailable78.46% · $2,007M100% · $2,558M
FY 2015 Q35.71% · $179M0.41% · $13M13.69% · $429MUnavailable80.19% · $2,513M100% · $3,134M
FY 2015 Q47.54% · $232M0% · $0M11.54% · $355MUnavailable80.92% · $2,490M100% · $3,077M
FY 2016 Q14.17% · $114MUnavailable8.39% · $229MUnavailable87.44% · $2,388M100% · $2,731M
FY 2016 Q26.45% · $134MUnavailable12.18% · $253MUnavailable81.37% · $1,690M100% · $2,077M
FY 2016 Q37.41% · $144MUnavailable22.18% · $431MUnavailable70.41% · $1,368M100% · $1,943M
FY 2016 Q48.18% · $201M0.2% · $5M17.18% · $422MUnavailable74.43% · $1,828M100% · $2,456M
FY 2017 Q19.61% · $121M0% · $0M26.45% · $333MUnavailable63.94% · $805M100% · $1,259M
FY 2017 Q27.34% · $108M0% · $0M22.23% · $327MUnavailable70.43% · $1,036M100% · $1,471M
FY 2017 Q36.78% · $153M0% · $0M17.49% · $395MUnavailable75.73% · $1,710M100% · $2,258M
FY 2017 Q49.65% · $171M0% · $0M19.41% · $344MUnavailable70.94% · $1,257M100% · $1,772M
FY 2018 Q13.6% · $118M22.2% · $727M10.72% · $351MUnavailable63.48% · $2,079M100% · $3,275M
FY 2018 Q24.23% · $98M0% · $0M14.89% · $345MUnavailable80.88% · $1,874M100% · $2,317M
FY 2018 Q35.55% · $105M0.05% · $1M13.75% · $260MUnavailable80.65% · $1,525M100% · $1,891M
FY 2018 Q45.06% · $115M0% · $0M12.4% · $282MUnavailable82.54% · $1,877M100% · $2,274M
FY 2019 Q13.16% · $71M0% · $0M17.78% · $399MUnavailable79.06% · $1,774M100% · $2,244M
FY 2019 Q24.49% · $75M0% · $0M15.86% · $265MUnavailable79.65% · $1,331M100% · $1,671M
FY 2019 Q32.48% · $80M52.97% · $1,711M11.15% · $360MUnavailable33.41% · $1,079M100% · $3,230M
FY 2019 Q44.02% · $109M0% · $0M6.56% · $178MUnavailable89.43% · $2,427M100% · $2,714M
FY 2020 Q14.43% · $82M18.94% · $351M11.87% · $220MUnavailable64.76% · $1,200M100% · $1,853M
FY 2020 Q27.79% · $77M0.1% · $1M0.81% · $8MUnavailable91.3% · $902M100% · $988M
FY 2020 Q35.6% · $90M0% · $0M21.78% · $350MUnavailable72.62% · $1,167M100% · $1,607M
FY 2020 Q415.19% · $161M0.09% · $1M84.72% · $898MUnavailableUnavailable100% · $1,060M
FY 2021 Q122.34% · $107M0% · $0M77.66% · $372MUnavailableUnavailable100% · $479M
FY 2021 Q227.6% · $130M0% · $0M72.4% · $341MUnavailableUnavailable100% · $471M
FY 2021 Q335.31% · $137M0% · $0M64.69% · $251MUnavailableUnavailable100% · $388M
FY 2021 Q435.15% · $193M0% · $0M64.85% · $356MUnavailableUnavailable100% · $549M
FY 2022 Q122.93% · $122MUnavailable77.07% · $410MUnavailableUnavailable100% · $532M
FY 2022 Q231.84% · $178MUnavailable68.16% · $381MUnavailableUnavailable100% · $559M
FY 2022 Q317.4% · $175M72.27% · $727M10.34% · $104MUnavailableUnavailable100% · $1,006M
FY 2022 Q434.86% · $221MUnavailable65.14% · $413MUnavailableUnavailable100% · $634M
FY 2023 Q147.52% · $163MUnavailable52.48% · $180MUnavailableUnavailable100% · $343M
FY 2023 Q233.15% · $184MUnavailable66.85% · $371MUnavailableUnavailable100% · $555M
FY 2023 Q332.66% · $161M0% · $0M67.34% · $332MUnavailableUnavailable100% · $493M
FY 2023 Q444.57% · $197M0% · $0M55.43% · $245MUnavailableUnavailable100% · $442M
FY 2024 Q119.84% · $126MUnavailable80.16% · $509MUnavailableUnavailable100% · $635M
FY 2024 Q219.6% · $117MUnavailable80.4% · $480MUnavailableUnavailable100% · $597M
FY 2024 Q331.24% · $134MUnavailable68.76% · $295MUnavailableUnavailable100% · $429M
FY 2024 Q428.79% · $184MUnavailable71.21% · $455MUnavailableUnavailable100% · $639M
FY 2025 Q130.39% · $124MUnavailable69.61% · $284MUnavailableUnavailable100% · $408M
FY 2025 Q231.76% · $108MUnavailable68.24% · $232MUnavailableUnavailable100% · $340M
FY 2025 Q334.99% · $155MUnavailable65.01% · $288MUnavailableUnavailable100% · $443M
FY 2025 Q430.36% · $177MUnavailable69.64% · $406MUnavailableUnavailable100% · $583M
FY 2026 Q131.08% · $138MUnavailable68.92% · $306MUnavailableUnavailable100% · $444M
FY 2026 Q230.55% · $128MUnavailable69.45% · $291MUnavailableUnavailable100% · $419M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Colgate Palmolive Co.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources