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COLGATE-PALMOLIVE COMPANY

CLCIK 000002166519 fiscal years, 70 SEC filings

RevenueFY2025

$20.38B1.4%

Net incomeFY2025

$2.13B26.2%

Free cash flowFY2025

$3.63B2.5%

Diluted EPSFY2025

$2.6325.1%

Trends

FY2007–FY2025 · hover a year for its filing

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 flowOperating 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

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

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

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology