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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 995 | 747 | 1,453 | 1,261 | 884 | 600 | 1,269 | 1,167 | 990 | 681 | 1,136 | 1,152 |
| Depreciation and amortization | 155 | 156 | 173 | 158 | 151 | 148 | 148 | 150 | 157 | 150 | 150 | 144 |
| Capital expenditure | -128 | -138 | -177 | -155 | -108 | -124 | -184 | -134 | -117 | -126 | -197 | -161 |
| Investing cash flow | -122 | -122 | -103 | -154 | -401 | -159 | -80.0 | -150 | -111 | -193 | -143 | -161 |
| Financing cash flow | -851 | -563 | -1,361 | -1,028 | -409 | -458 | -1,279 | -904 | -845 | -361 | -992 | -846 |
| Dividends paid | -462 | -417 | -523 | -420 | -474 | -406 | -514 | -408 | -473 | -394 | -506 | -396 |
| Share repurchases | -291 | -306 | -406 | -288 | -232 | -284 | -455 | -295 | -480 | -509 | -245 | -332 |
| Debt issued | -85.0 | 1,138 | 552 | 139 | 333 | 164 | -244 | -399 | 9.0 | 729 | -2.0 | — |
| Debt repaid | -4.0 | -1,082 | -989 | -486 | -165 | -4.0 | -1.0 | -2.0 | — | -500 | -342 | -149 |
| Effect of exchange rates | 13.0 | -15.0 | 20.0 | -15.0 | 29.0 | 33.0 | -48.0 | 11.0 | -3.0 | -14.0 | 14.0 | -13.0 |
| Net change in cash | 35.0 | 47.0 | 9.0 | 64.0 | 103 | 16.0 | -138 | 124 | 31.0 | 113 | 15.0 | 132 |
| Free cash flow | 867 | 609 | 1,276 | 1,106 | 776 | 476 | 1,085 | 1,033 | 873 | 555 | 939 | 991 |
| Levered free cash flow | 715 | 647 | 1,138 | 849 | 582 | 403 | 802 | 847 | 740 | 925 | 332 | 745 |