Colgate-Palmolive Company

Colgate-Palmolive Company

CLยทNYSE

$84.87

-4.0%
Consumer DefensiveHousehold & Personal Products

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under various brands, which include Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, Soupline, and Cuddly to a range of traditional and eCommerce retailers, wholesalers, and distributors. It also includes pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic products to manage disease conditions in dogs and cats under the Hill's Prescription Diet brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$67.91B
EPS2.6400
P/E Ratio32.15
Earnings Date07/31/2026
3Y+64.0%
5Y+13.0%
10Y+34.0%
3Y-49.0%
5Y-7.0%
10Y+64.0%
3Y+242.0%
5Y+15.0%
10Y+46.0%
CL

Colgate-Palmolive Company Cash Conversion Engine

CL ยท NYSE
Net Income2.13B
Depreciation & Amortization630.00M
Stock-Based Compensation0.00
Change in Working Capital284.00M
Others1.26B
Capital Expenditures-564.00M
Free Cash Flow3.63B

Cash Flow Quality Analysis

FCF Conversion Rate

170.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

13.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+2.5%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$284.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Colgate-Palmolive Company Cash Flow Statement

CL โ€ข NYSE

Colgate-Palmolive Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
2.1B
3B
2.5B
2B
2.3B
2.9B
2.5B
2.6B
2.2B
2.6B
1.5B
2.3B
2.4B
2.6B
2.6B
2.3B
2.4B
2B
1.7B
1.4B
630M
605M
567M
545M
556M
539M
519M
511M
475M
443M
449M
442M
439M
425M
421M
376M
351M
348M
333.9M
328.7M
-109M
-77M
-98M
-78M
-132M
-120M
17M
107M
383M
56M
-51M
18M
71M
63M
88M
29M
-23M
-6M
-147.4M
0.0
0.0
135M
122M
125M
135M
107M
100M
109M
127M
123M
125M
131M
128M
120M
122M
121M
117M
100M
0.0
0.0
1.3B
51M
244M
723M
625M
-48M
-95M
-74M
10M
-159M
1B
455M
253M
-66M
-282M
272M
-23M
-50M
83M
215.8M
(0.0)
(933M)
(937M)
(945M)
(890M)
(845M)
(803M)
(847M)
(1B)
(932M)
(1.3B)
(1B)
(1.1B)
(1.3B)
(1B)
(1.1B)
(1.1B)
(862M)
(0.0)
(0.0)
284M
344M
455M
-726M
-197M
381M
65M
-155M
-115M
92M
-122M
-87M
-97M
23M
-7M
100M
458M
-47M
196.8M
-76.4M
4.2B
4.1B
3.7B
2.6B
3.3B
3.7B
3.1B
3.1B
3.1B
3.1B
2.9B
3.3B
3.2B
3.2B
2.9B
3.2B
3.3B
2.3B
2.2B
1.8B
INVESTING ACTIVITIES
-564M
-561M
-705M
-696M
-567M
-410M
-335M
-436M
-553M
-593M
-691M
-757M
-670M
-565M
-537M
-550M
-575M
-684M
-583.1M
-476.4M
-293M
(0.0)
(0.0)
-809M
(0.0)
-452M
-1.7B
-728M
(0.0)
-5M
(208M)
-87M
-3M
-29M
-966M
(0.0)
(0.0)
(0.0)
-26.5M
-200M
-698M
-574M
-506M
-470M
-141M
-143M
-184M
-169M
-347M
-336M
-742M
-340M
-505M
-545M
-356M
-308M
-289M
(0.0)
-11M
-1.2M
752M
564M
502M
322M
141M
124M
131M
156M
391M
378M
599M
283M
267M
147M
423M
167M
0.0
10M
0.0
0.0
-14M
37M
-33M
52M
-25M
3M
0.0
7M
38M
57M
-59M
42M
21M
127M
223M
33M
23M
61M
92.3M
57.2M
-817M
-534M
-742M
-1.6B
-592M
-878M
-2.1B
-1.2B
-471M
-499M
-685M
-859M
-890M
-865M
-1.2B
-658M
-841M
-613M
-528.3M
-620.4M
FINANCING ACTIVITIES
-1.1B
-1.7B
-1.1B
-1.3B
-1.3B
-602M
-1.2B
-1.2B
-1.4B
-1.3B
-1.6B
-1.5B
-1.5B
-1.9B
-1.8B
-2B
-1.1B
-1.1B
-780.1M
-520.3M
-456M
-408M
-314M
1.6B
-175M
-564M
1.4B
-179M
-29M
164M
421M
435M
422M
441M
1.4B
296M
-526M
195M
-224.7M
139.1M
-1.8B
-1.8B
-1.7B
-1.7B
-1.7B
-1.5B
-1.6B
-1.6B
-1.5B
-1.5B
-1.5B
-1.4B
-1.4B
-1.3B
-1.2B
-1.1B
-981M
-889M
-749.6M
-677.8M
-1.2B
-1.7B
-1.1B
-1.3B
-1.3B
-1.5B
-1.2B
-1.2B
-1.4B
-1.3B
-1.6B
-1.5B
-1.5B
-1.9B
-1.8B
-2B
-1.1B
-1.1B
-1.3B
-884.7M
132M
547M
398M
400M
400M
-152M
513M
329M
507M
446M
347M
371M
339M
478M
353M
242M
300M
237M
0.0
0.0
-3.3B
-3.4B
-2.8B
-952M
-2.8B
-2.8B
-870M
-2.7B
-2.5B
-2.2B
-2.3B
-2.2B
-2.1B
-2.3B
-1.2B
-2.6B
-2.3B
-1.5B
-1.8B
-1.1B
CASH FLOW SUMMARY
67M
-54M
-19M
-60M
-15M
-16M
-7M
-16M
87M
-64M
-107M
-142M
-94M
-24M
-53M
-39M
-121M
-33M
18.2M
6.7M
192M
130M
191M
-57M
-56M
5M
157M
-809M
220M
345M
-119M
127M
78M
6M
388M
-110M
45M
126M
-60.8M
148.8M
1.1B
966M
775M
832M
888M
883M
726M
1.5B
1.3B
970M
1.1B
962M
884M
878M
490M
600M
555M
429M
489.5M
340.7M
1.3B
1.1B
966M
775M
832M
888M
883M
726M
1.5B
1.3B
970M
1.1B
962M
884M
878M
490M
600M
555M
428.7M
489.5M
3.6B
3.5B
3B
1.9B
2.8B
3.3B
2.8B
2.6B
2.5B
2.5B
2.3B
2.5B
2.5B
2.6B
2.4B
2.7B
2.7B
1.6B
1.6B
1.3B

SEC Filings

CL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 08, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
10-K

10-K 2025 FY

FY

February 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 30, 2026
January 30, 2026
2026
8-K

8-K 2025

N/A

November 10, 2025
November 03, 2025
2025
Showing 1 to 10 of 393 filings