Colgate-Palmolive Company (CL) Financials

CL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 16.8 billion 16.2 billion
March 31, 2026 16.6 billion 16.1 billion
Dec. 31, 2025 16.3 billion 16.0 billion
Sept. 30, 2025 17.5 billion 16.3 billion

CL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 867.0 million 38.0 million
March 31, 2026 609.0 million 40.0 million
Dec. 31, 2025 1.3 billion 28.0 million
Sept. 30, 2025 1.1 billion 72.0 million

CL Net Income
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DateNet Income
June 30, 2026 720.0 million
March 31, 2026 646.0 million
Dec. 31, 2025 -37.0 million
Sept. 30, 2025 767.0 million

CL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.4 billion 7.8 billion -
March 31, 2026 1.4 billion 7.9 billion -
Dec. 31, 2025 1.3 billion 8.0 billion 566.0 million
Sept. 30, 2025 1.5 billion 7.3 billion -

CL Shares Outstanding
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DateShares Outstanding
June 30, 2026 805.8 million
March 31, 2026 805.1 million
Dec. 31, 2025 804.7 million
Sept. 30, 2025 810.2 million

CL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 128.0 million - 2.1 billion -
March 31, 2026 138.0 million - 2.1 billion -
Dec. 31, 2025 177.0 million - 2.1 billion -
Sept. 30, 2025 155.0 million - 2.0 billion 674.0 million

CL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.4 billion 2.1 billion
March 31, 2026 5.3 billion 2.1 billion
Dec. 31, 2025 5.2 billion 2.1 billion
Sept. 30, 2025 5.1 billion 2.1 billion

CL Revenue by Segment
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CL

List: Champions

Price: $90.75

52 week price:
73.22
99.33

Dividend Yield: 2.24%

5-year range yield:
1.94%
2.69%

Forward Dividend Yield: 2.34%

Payout Ratio: 58.31%

Payout Ratio Range:
-1413.51%
9700.00%

Dividend Per Share: 2.12 USD

Earnings Per Share: 2.53 USD

P/E Ratio: 36.76

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Volume: 3.9 million

Ebitda: 1.1 billion

Market Capitalization: 74.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 54

DGR3: 3.50%

DGR5: 3.23%

DGR10: 3.26%

DGR20: 7.06%

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