Colgate-Palmolive Company (CL) Financials

CL Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 17.5 billion 16.4 billion

CL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 776.0 million 32.0 million

CL Net Income
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DateNet Income
March 31, 2026 646.0 million
Dec. 31, 2025 -37.0 million
Sept. 30, 2025 767.0 million
June 30, 2025 773.0 million

CL Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 1.4 billion 7.1 billion -

CL Shares Outstanding
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DateShares Outstanding
March 31, 2026 805.1 million
Dec. 31, 2025 804.7 million
Sept. 30, 2025 810.2 million
June 30, 2025 816.5 million

CL Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 108.0 million - 2.0 billion 678.0 million

CL Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 5.1 billion 2.0 billion

CL Revenue by Segment
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CL

List: Champions

Price: $89.45

52 week price:
74.55
99.33

Dividend Yield: 2.36%

5-year range yield:
1.94%
2.69%

Forward Dividend Yield: 2.37%

Payout Ratio: 58.31%

Payout Ratio Range:
-100.44%
9700.00%

Dividend Per Share: 2.12 USD

Earnings Per Share: 2.58 USD

P/E Ratio: 33.86

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Volume: 3.9 million

Ebitda: 1.1 billion

Market Capitalization: 70.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 54

DGR3: 3.54%

DGR5: 3.15%

DGR10: 3.30%

DGR20: 7.28%

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