COLGATE-PALMOLIVE COMPANY

CL · CIK 0000021665

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

Compare CL vs PG →

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

COLGATE-PALMOLIVE COMPANY

CL · CIK 0000021665

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

Compare CL vs PG →

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