Colgate-Palmolive Company
CL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $64,576 | $73,412 | $76,618 | $74,337 |
| - Cash | $1,279 | $1,215 | $1,112 | $1,096 |
| + Debt | $8,419 | $8,758 | $8,269 | $8,512 |
| Enterprise Value | $71,716 | $80,955 | $83,775 | $81,753 |
| Revenue | $5,131 | $5,110 | $4,911 | $4,944 |
| % Growth | 0.4% | 4.1% | -0.7% | – |
| Gross Profit | $3,049 | $3,069 | $2,987 | $2,983 |
| % Margin | 59.4% | 60.1% | 60.8% | 60.3% |
| EBITDA | $1,217 | $1,217 | $1,167 | $1,208 |
| % Margin | 23.7% | 23.8% | 23.8% | 24.4% |
| Net Income | $735 | $743 | $690 | $739 |
| % Margin | 14.3% | 14.5% | 14.1% | 14.9% |
| EPS Diluted | 0.91 | 0.91 | 0.85 | 0.9 |
| % Growth | 0% | 7.1% | -5.6% | – |
| Operating Cash Flow | $1,261 | $884 | $600 | $1,269 |
| Capital Expenditures | -$155 | -$108 | -$124 | -$184 |
| Free Cash Flow | $1,106 | $776 | $476 | $1,085 |