Colgate-Palmolive (CL) Financials

$88.77

$-1.32 (-1.47%)

As on 04-Sep-2026 19:42EDT

Market cap

$70,765 Mln

Revenue (TTM)

$21,046 Mln

P/E Ratio

34.9

P/B Ratio

304.3

Div. Yield

2.3 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	21,046.00	20,382.00	20,101.00	19,457.00	17,967.00	17,421.00
Cost of Revenue	8,329.00	8,131.00	7,995.00	8,206.00	7,817.00	7,128.00
Gross Profit	12,717.00	12,251.00	12,106.00	11,251.00	10,150.00	10,293.00
Operating Expenses	8,377.00	7,903.00	7,723.00	7,120.00	6,565.00	6,407.00
Operating Profit (EBIT)	4,346.00	4,348.00	4,383.00	4,131.00	3,585.00	3,886.00
Other Income	--	--	--	--	--	--
Profit before Tax	2,941.00	3,059.00	3,956.00	3,392.00	2,660.00	3,087.00
Provision for Tax	780.00	798.00	907.00	937.00	693.00	749.00
Profit after Tax (Net Income)	2,037.00	2,132.00	2,889.00	2,300.00	1,785.00	2,166.00
Minority Interest	-124.00	-129.00	-160.00	-155.00	-182.00	-172.00
Consolidated Profit	698.00	2,132.00	2,889.00	2,300.00	1,785.00	2,166.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	236.00	365.00	544.00	957.00	806.00	971.00
Minority Interest	-124.00	--	--	--	405.00	362.00
Non-Current Liabilities	10,076.00	10,229.00	9,743.00	10,695.00	10,921.00	10,069.00
Current Liabilities	6,148.00	5,736.00	5,759.00	4,741.00	4,004.00	4,000.00
Total Liabilities	22,938.00	16,330.00	16,046.00	16,393.00	15,731.00	15,040.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	10,482.00	10,621.00	10,729.00	11,114.00	10,618.00	10,643.00
Current Assets	6,308.00	5,709.00	5,317.00	5,279.00	5,113.00	4,397.00
Total Assets	22,938.00	16,330.00	16,046.00	16,393.00	15,731.00	15,040.00
Total Debt*	7,857.00	8,554.00	8,512.00	9,064.00	9,271.00	7,433.00
Net Current Assets	160.00	-1,144.00	-442.00	538.00	1,134.00	397.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	4,198.00	4,107.00	3,745.00	2,556.00	3,325.00
Cash Flow from Investing Activities	--	-817.00	-534.00	-742.00	-1,601.00	-592.00
Cash from Financing Activities	--	-3,256.00	-3,389.00	-2,793.00	-952.00	-2,774.00
Net Cash Inflow / Outflow	--	--	--	--	3.00	-41.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.52	2.65	3.51	2.79	2.14	2.56
Cash EPS ($)	--	3.43	4.25	3.47	2.79	3.22
Adjusted Book Value ($)	--	0.45	0.66	1.16	0.97	1.15
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.22	4.99	4.54	3.06	3.93
Free Cash Flow per Share ($)	--	4.52	4.31	3.68	2.23	3.26

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	23.72	30.29	22.89	19.32	25.12
ROE (%)	636.61	469.09	384.94	260.92	200.90	209.07
ROA (%)	8.63	13.17	17.81	14.32	11.60	13.99
EBIT Margin (%)	15.19	16.32	21.13	18.91	15.73	18.39
Net Margin (%)	9.68	10.46	14.37	11.82	9.93	12.43
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	5.24	0.01	0.03	0.08	0.03	0.06
EBIT Growth (%)	-23.67	-21.70	15.47	30.14	-11.77	-15.84
Net Profit Growth (%)	-30.79	-26.20	25.61	28.85	-17.59	-19.63
EPS Growth (%)	-28.78	-0.25	0.26	0.30	-0.17	-0.18
Book Value Growth (%)	-77.27	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	34.95	29.83	25.88	28.60	36.83	33.29
Price / Book Value	304.34	174.21	137.45	68.72	81.57	74.27
Dividend Yield (%)	2.32	--	--	--	--	--
EV/EBITDA	20.40	17.88	16.90	17.35	21.96	20.93
Close Price ($)	91.68	79.02	90.91	79.71	78.79	85.34
High Price ($)	99.33	100.18	109.30	82.09	85.61	85.56
Low Price ($)	74.55	74.55	79.39	67.62	67.84	74.01
Market Cap ($ Cr)	70,765.03	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	33.15	23.44	15.65	9.47	11.50	7.65
Short term debt to equity ratio	0.14	3.38	1.41	0.44	0.17	0.19
Current Ratio	1.03	1.00	0.92	1.11	1.28	1.10
Quick Ratio	0.67	0.64	0.58	0.71	0.76	0.68
Interest Coverage	12.53	12.46	14.55	12.82	16.93	27.38

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	9.32	8.22	7.57	8.15	8.37	7.45
Asset Turnover	0.89	1.26	1.24	1.21	1.17	1.13
Receivable days	--	28.64	28.23	29.00	28.47	26.85
Inventory Days	--	90.27	89.57	89.20	87.98	86.21
Payable days	--	87.46	80.02	72.31	70.79	73.58
Cash Conversion Cycle	--	31.44	37.78	45.89	45.67	39.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)