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CL

Colgate-Palmolive Company

NYSE: CL · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS

$89.45
+0.07% today

Updated 2026-06-12

Market cap
$70.63B
P/E ratio
34.21
P/S ratio
3.40x
EPS (TTM)
$2.58
Dividend yield
2.35%
52W range
$74 – $99
Volume
5.5M

Colgate-Palmolive Company (CL) Financial statements

SEC filings — annual and quarterly data.

Profit margin
10.46%
Operating margin
21.33%
ROE
36.40%
ROA
16.10%
Debt/equity
54.99x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$12.24B$1.35B56.23%21.02%11.06%
2007$13.79B$1.74B57.05%21.30%12.60%
2008$15.33B$1.96B56.53%21.69%12.77%
2009$15.33B$2.29B58.88%24.41%14.95%
2010$15.56B$2.20B58.97%24.18%14.15%
2011$16.73B$2.43B57.46%23.11%14.53%
2012$17.09B$2.47B58.04%23.45%14.47%
2013$17.42B$2.24B58.65%23.71%12.86%
2014$17.28B$2.18B58.49%24.22%12.62%
2015$16.03B$1.38B58.44%24.76%8.63%
2016$15.20B$2.44B60.10%26.06%16.06%
2017$15.45B$2.02B60.33%25.94%13.10%
2018$15.54B$2.40B59.23%24.77%15.44%
2019$15.69B$2.37B59.12%23.97%15.08%
2020$16.47B$2.69B60.31%23.74%16.36%
2021$17.42B$2.17B59.08%22.31%12.43%
2022$17.97B$1.78B56.49%19.95%9.93%
2023$19.46B$2.30B57.82%21.23%11.82%
2024$20.10B$2.89B60.23%21.80%14.37%
2025$20.38B$2.13B60.11%21.33%10.46%

Frequently asked questions

What is Colgate-Palmolive Company's revenue?

Colgate-Palmolive Company's trailing twelve-month revenue is $20.80B, and consensus projects about $25.08B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CL?

In its most recent fiscal year, CL ran a gross margin of 60.11%, an operating margin of 21.33%, and a net margin of 10.46%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CL generate?

CL produced $3.63B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CL's balance sheet healthy?

CL holds $1.29B in cash and equivalents against $6.87B in long-term debt, on $365.00M of shareholder equity. That debt is best read against the cash flow the business throws off each year.