Colgate-Palmolive Company
CL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $64,575,532 | $73,411,658 | $76,618,490 | $74,337,107 |
| - Cash | $1,279,000 | $1,215,000 | $1,112,000 | $1,096,000 |
| + Debt | $8,419,000 | $8,758,000 | $8,269,000 | $8,512,000 |
| Enterprise Value | $71,715,532 | $80,954,658 | $83,775,490 | $81,753,107 |
| Revenue | $5,131,000 | $5,110,000 | $4,911,000 | $4,944,000 |
| % Growth | 0.4% | 4.1% | -0.7% | – |
| Gross Profit | $3,049,000 | $3,069,000 | $2,987,000 | $2,983,000 |
| % Margin | 59.4% | 60.1% | 60.8% | 60.3% |
| EBITDA | $1,217,000 | $1,217,000 | $1,167,000 | $1,208,000 |
| % Margin | 23.7% | 23.8% | 23.8% | 24.4% |
| Net Income | $735,000 | $743,000 | $690,000 | $739,000 |
| % 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 | $1,261,000 | $884,000 | $600,000 | $1,269,000 |
| Capital Expenditures | -$155,000 | -$108,000 | -$124,000 | -$184,000 |
| Free Cash Flow | $1,106,000 | $776,000 | $476,000 | $1,085,000 |