Colgate-Palmolive revenue and financials
$87.25Change from previous close: +1.23%Absolute change: +$1.06
In the fiscal year ended December 2025, Colgate-Palmolive reported revenue of $20.38B (+1.40% year over year). Net income was $2.13B, a net margin of 10.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.40%
- 2025 vs 2024
- Net income growth
- −26.20%
- 2025 vs 2024
- Net margin
- 10.5%
- 2024: 14.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,198 | 4,107 | 3,745 | 2,556 | 3,325 | 3,719 | 3,133 | 3,056 | 3,054 | 3,141 |
| Depreciation and amortization | 630 | 605 | 567 | 545 | 556 | 539 | 519 | 511 | 475 | 443 |
| Capital expenditure | -564 | -561 | -705 | -696 | -567 | -409 | -335 | -436 | -553 | -593 |
| Investing cash flow | -817 | -534 | -742 | -1,601 | -592 | — | — | — | — | — |
| Financing cash flow | -3,256 | -3,389 | -2,793 | -952 | -2,774 | — | — | — | — | — |
| Dividends paid | -1,823 | -1,789 | -1,749 | -1,691 | -1,679 | — | — | — | — | — |
| Share repurchases | -1,210 | -1,739 | -1,128 | -1,308 | -1,320 | -1,476 | -1,202 | -1,238 | -1,399 | -1,335 |
| Debt issued | 1,188 | 95.0 | 1,495 | 2,053 | 699 | — | — | — | — | — |
| Debt repaid | -1,644 | -503 | -1,809 | -406 | -799 | — | — | — | — | — |
| Effect of exchange rates | 67.0 | -54.0 | -19.0 | -60.0 | -15.0 | — | — | — | — | — |
| Net change in cash | 192 | 130 | 191 | -57.0 | -56.0 | — | — | — | — | — |
| Free cash flow | 3,634 | 3,546 | 3,040 | 1,860 | 2,758 | — | — | — | — | — |
| Levered free cash flow | 3,076 | 3,402 | 2,737 | 1,467 | 2,184 | — | — | — | — | — |