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NYSE · Consumer Staples

Colgate Palmolive Co. (CL)

As-reported financials and SEC filings for Colgate Palmolive Co. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Colgate Palmolive Co.

Colgate-Palmolive Company produces and sells oral, personal, and home care products as well as pet nutrition products. Its oral care segment includes toothpaste, toothbrushes, and mouthwashes sold under brands like Colgate and elmex, while personal care products include soaps, deodorants, and skin health items under brands such as Palmolive and Softsoap. The pet nutrition segment offers specialty pet foods for dogs and cats marketed under brands like Hill’s Science Diet and Prescription Diet.

Snapshot

Revenue
$20.38B
Revenue growth (YoY)
1.4%
Net income
$2.13B
Diluted EPS
$2.63
Gross margin
60.1%
Operating margin
16.2%
Net margin
10.5%
FCF margin
17.8%
ROE
584.1%
net income / fiscal-year-end equity
P/E
37.1×
trailing when available, otherwise FY EPS
Market cap
$74.22B
Long-term debt / equity
18.82×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Colgate Palmolive

  • Revenue grew 1.4% to $20.4B in FY2025, in line with the 3.3% the year before.
  • Operating margin is 16.2% in FY2025, -2.9 pp against 19.1% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $5.4B, up 4.9% from Q2 FY2025.
  • Free cash flow was $3.6B in FY2025, 17.8% of revenue.
  • Net income fell 26.2% to $2.1B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Colgate Palmolive’s fundamentals sit among the 131 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin60.1%
85th percentile of 113
Operating margin16.2%
88th percentile of 117
Net margin10.5%
81st percentile of 121
FCF margin17.8%
93rd percentile of 114
Revenue growth (YoY)+1.4%
39th percentile of 127
ROE584.1%
Highest of 114
P/E37.1×
82nd percentile of 77
Long-term debt / equity18.82×
99th percentile of 82
Short interest4.01d
54th percentile of 128

Colgate Palmolive’s return on equity of 584.1% is the highest of the 114 Consumer Staples companies reporting it. Colgate Palmolive’s long-term debt to equity of 18.82 ranks in the 99th percentile of the 82 Consumer Staples companies reporting it. Colgate Palmolive’s FCF margin of 17.8% ranks in the 93rd percentile of the 114 Consumer Staples companies reporting it.

No reported insider purchases (code P) in the last 90 days; 4 insider sales totaling $31.0M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 5 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
5
+7 quant / multi-strat
Initiated / added
8
1 new, 7 added
Reduced / exited
3
3 trimmed, 0 exited
Combined position
$1.93B
reported long value
InvestorAs ofPosition valueSharesChange
First Eagle Investment ManagementQ2 2026$752.3M8.2MAdded
AQR Capital ManagementquantQ2 2026$426.8M4.7MAdded
Citadel AdvisorsquantQ2 2026$420.3M4.6MAdded
Millennium ManagementquantQ2 2026$117.0M1.3MAdded
Renaissance TechnologiesquantQ2 2026$80.9M881.9KReduced
Yacktman Asset ManagementQ2 2026$72.5M790.9KAdded
Gotham Asset ManagementQ2 2026$21.3M232.0KAdded
D. E. ShawquantQ2 2026$14.5M157.9KReduced
Bridgewater AssociatesQ2 2026$7.1M77.1KReduced
Point72 Asset ManagementquantQ2 2026$6.4M70.1KNew
Two Sigma InvestmentsquantQ2 2026$5.6M61.2KAdded
Dodge & CoxQ2 2026$1.3M14.0KHeld

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
4
$31.0M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-24
filed 2026-08-26
Panagiotis TsourapasCOO, CD, EMEA, APac, SkinSell10.0K$92.05$920K
2026-08-06
filed 2026-08-07
John T. CahillDirectorSell4.2K$93.37$389K
2026-08-05
filed 2026-08-06
Noel R. WallaceChairman, President & CEOSell161.0K$92.52$14.9M
2026-08-04
filed 2026-08-06
Noel R. WallaceChairman, President & CEOSell161.0K$91.92$14.8M
2026-05-15
filed 2026-05-18
Gregory MalcolmEVP and ControllerSell2.3K$88.44$203K
2026-05-07
filed 2026-05-11
Sally MasseyChief People OfficerSell8.6K$87.41$752K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
24.0M
settled 2026-09-30
Change vs prior
+30.7%
vs previous settlement
Days to cover
4.01
at avg daily volume
Avg daily volume
6.0M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-3024.0M+30.7%4.01
2026-09-1518.4M+7.2%3.99
2026-08-3117.2M-2.2%4.17
2026-08-1417.6M-1.2%4.04
2026-07-3117.8M+6.3%3.84
2026-07-1516.7M-4.6%3.86
2026-06-3017.5M-14.6%2.86
2026-06-1520.5M-2.9%3.78

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$20.38B$20.10B$19.46B$17.97B$17.42B
Gross profit
Operating income$3.31B$4.27B$3.98B$2.89B$3.33B
Pre-tax income$3.06B$3.96B$3.39B$2.66B$3.09B
Net income$2.13B$2.89B$2.30B$1.78B$2.17B
Diluted EPS$2.63$3.51$2.77$2.13$2.55

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$4.20B$4.11B$3.75B$2.56B$3.33B
Capital expenditure$564.0M$561.0M$705.0M$696.0M$567.0M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$5.36B4.9%$693.0M$0.86
Q1 FY2026$5.32B8.4%$646.0M$0.80
Q4 FY20255.8%
Q3 FY2025$5.13B1.9%$735.0M$0.91
Q2 FY2025$5.11B1.0%$743.0M$0.91
Q1 FY2025$4.91B-3.0%$690.0M$0.85
Q4 FY2024-0.1%
Q3 FY2024$5.03B2.4%$737.0M$0.90

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorConsumer Staples
SIC industryPerfumes, Cosmetics & Other Toilet Preparations
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2017
SEC CIK21665

Selected SEC filings

10-K2026-02-23
View on EDGAR →
10-K2025-02-13
View on EDGAR →
10-Q2026-07-31
View on EDGAR →
10-Q2026-05-01
View on EDGAR →
10-Q2025-10-31
View on EDGAR →
10-Q2025-08-01
View on EDGAR →
8-K2026-07-31
View on EDGAR →
8-K2026-05-13
View on EDGAR →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.