COLGATE-PALMOLIVE COMPANY

CL · CIK 0000021665

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$20.38B1.4%

FY2025

Net income (FY)

$2.13B26.2%

FY2025

Free cash flow (FY)

$3.63B2.5%

FY2025

Diluted EPS (FY)

$2.6325.1%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.5× since FY2007 · net margin 12.6% → 10.5%

MarginsNet marginFCF margin

FY2025: net 10.5% · free cash flow 17.8% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $4.20B operating cash − $564.0M capex = $3.63B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 102% (FY2008) → 3948% (FY2025) · on assets 13.1%

Balance sheetLiabilitiesEquity

FY2025: $16.33B assets · $15.96B liabilities · $54.0M equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	20,382	20,101	19,457	17,967	17,421	16,471	15,693	15,544	15,454	15,195	16,034	17,277
Net income	2,132	2,889	2,300	1,785	2,166	2,695	2,367	2,400	2,024	2,441	1,384	2,180
Diluted EPS	2.63	3.51	2.77	2.13	2.55	3.14	2.75	2.75	2.28	2.72	1.52	2.36
Diluted shares	811	823	829	839	848	859	861	873	888	898	910	924
Operating cash flow	4,198	4,107	3,745	2,556	3,325	3,719	3,133	3,056	3,054	3,141	2,949	3,298
Capital expenditures	564	561	705	696	567	409	335	436	553	593	691	757
Free cash flow	3,634	3,546	3,040	1,860	2,758	3,310	2,798	2,620	2,501	2,548	2,258	2,541
Cash & equivalents	1,288	1,096	966	775	832	888	883	726	1,535	1,315	970	1,089
Total assets	16,330	16,046	16,393	15,731	15,040	15,920	15,034	12,161	12,676	12,123	11,935	13,459
Total liabilities	15,965	15,502	15,436	14,925	14,069	14,819	14,476	11,964	12,433	12,106	11,979	12,074
Shareholders' equity	54	212	609	401	609	743	117	(102)	(60)	(243)	(299)	1,145

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.