Colgate-Palmolive Company
CL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,131 | $5,110 | $4,911 | $4,944 |
| % Growth | 0.4% | 4.1% | -0.7% | – |
| Cost of Goods Sold | $2,082 | $2,041 | $1,924 | $1,961 |
| Gross Profit | $3,049 | $3,069 | $2,987 | $2,983 |
| % Margin | 59.4% | 60.1% | 60.8% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $355 |
| G&A Expenses | $0 | $1,308 | $1,237 | $0 |
| SG&A Expenses | $1,952 | $1,986 | $1,897 | $1,893 |
| Sales & Mktg Exp. | $0 | $678 | $668 | $0 |
| Other Operating Expenses | $0 | $3 | $0 | -$355 |
| Operating Expenses | $1,952 | $1,989 | $1,897 | $1,893 |
| Operating Income | $1,097 | $1,080 | $1,090 | $1,090 |
| % Margin | 21.4% | 21.1% | 22.2% | 22% |
| Other Income/Exp. Net | -$105 | -$73 | -$137 | -$96 |
| Pre-Tax Income | $992 | $1,007 | $953 | $994 |
| Tax Expense | $226 | $234 | $227 | $214 |
| Net Income | $735 | $743 | $690 | $739 |
| % Margin | 14.3% | 14.5% | 14.1% | 14.9% |
| EPS | 0.91 | 0.92 | 0.85 | 0.91 |
| % Growth | -1.1% | 8.2% | -6.6% | – |
| EPS Diluted | 0.91 | 0.91 | 0.85 | 0.9 |
| Weighted Avg Shares Out | 808 | 808 | 818 | 818 |
| Weighted Avg Shares Out Dil | 810 | 816 | 823 | 823 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $21 | $15 | $16 |
| Interest Expense | $67 | $71 | $66 | $66 |
| Depreciation & Amortization | $158 | $151 | $148 | $148 |
| EBITDA | $1,217 | $1,217 | $1,167 | $1,208 |
| % Margin | 23.7% | 23.8% | 23.8% | 24.4% |