SEC 8-K
SEC 8-K: Item 5.07
Official SEC filing update. Items: 5.07.
Item 5.07Accession 0000021665-26-000025
Colgate-Palmolive (CL) Financials, Dividends & Stock Info
Explore comprehensive financial data for Colgate-Palmolive, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (571 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Colgate-Palmolive (CL) is a household products company. The company reports annual revenue of $20.1B and net income of $2.9B. Its profit margin is 14.5%.
Colgate-Palmolive Key Financials(TTM Est.)
Revenue (TTM)↑ 1.4%
$20.1B
Net Income (TTM)↓ 26.2%
$2.9B
Profit Margin
14.5%
Top 20% in sector
Debt/Equity
8.54
Top 67% in sector
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Colgate-Palmolive Financial Health ScoreFY2025
0/100
Below average; significant concerns in multiple areas
-3 pts YoYProfitability78Liquidity35Solvency10Growth50Cash Flow90Efficiency88
This Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Colgate-Palmolive Official SEC Updates
Official filing updates from SEC EDGAR. Billiver stores internal evidence snapshots for verification, but this page links to the SEC source instead of republishing full filing text.
Open SEC filing
SEC 10-Q
SEC 10-Q
Official SEC filing update.
10-QAccession 0000021665-26-000023
SEC 8-K
SEC 8-K: Item 2.02, 2.05, 9.01
Official SEC filing update. Items: 2.02, 2.05, 9.01.
Item 2.02, 2.05, 9.01Accession 0000021665-26-000022
SEC 8-K
SEC 8-K: Item 5.02
Official SEC filing update. Items: 5.02.
Item 5.02Accession 0000021665-26-000015
SEC DEF 14A
SEC DEF 14A
Official SEC filing update.
DEF 14AAccession 0001308179-26-000136
Source: SEC EDGAR · 5 filings
Informational only. Not investment advice.
Colgate-Palmolive Recent Events
Shareholder Vote
Earnings Results
Restructuring Costs
Leadership Change
Other Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
About Colgate-Palmolive
The Colgate-Palmolive Company, commonly known as Colgate-Palmolive, is an American multinational consumer products company headquartered on Park Avenue in Midtown Manhattan, New York City. The company specializes in the production, distribution, and provision of household, health care, personal care, and veterinary products.
- Industry
- Household Products
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive MarginsProfit Margin14.5%
vs 10.7% sector median / 9.8% avg
▼
Keeps 14 cents of every dollar in revenue as profit. Higher than 80% in Consumer Staples.
Revenue (TTM)*$20.1B
9th consecutive year of revenue growth.
Net Income (TTM)*$2.9B
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 47% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
High LeverageDebt/Equity8.54
vs 0.75 sector median / 3.27 avg
▼
Carries $8.54 in debt for every $1 of equity. Lower debt than 33% in Consumer Staples.
Total Debt$7.3B
Debt-to-equity ratio of 8.54 is above 1.5.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Colgate-Palmolive 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.4B(+1.4%) | $20.1B(+3.3%) | $19.5B(+8.3%) | $18.0B(+3.1%) | $17.4B(+5.8%) | $16.5B(+5.0%) | $15.7B(+1.0%) | $15.5B(+0.6%) | $15.5B(+1.7%) | $15.2B(-5.2%) |
| Net Income | $2.1B(-26.2%) | $2.9B(+25.6%) | $2.3B(+28.9%) | $1.8B(-17.6%) | $2.2B(-19.6%) | $2.7B(+13.9%) | $2.4B(-1.4%) | $2.4B(+18.6%) | $2.0B(-17.1%) | $2.4B(+76.4%) |
| Total Assets | $16.3B | $16.0B | $16.4B | $15.7B | $15.0B | $15.9B | $15.0B | $12.2B | $12.7B | $12.1B |
| Total Debt | $7.8B | $7.0B | $8.2B | $8.7B | $7.2B | $7.3B | $7.3B | $6.4B | $6.6B | $6.5B |
| Total Equity | $54.0M | $212.0M | $609.0M | $401.0M | $609.0M | $743.0M | $117.0M | $-102,000,000 | $-60,000,000 | $-243,000,000 |
| Profit Margin | 10.5% | 14.4% | 11.8% | 9.9% | 12.4% | 16.4% | 15.1% | 15.4% | 13.1% | 16.1% |
| ROE | 3948.1% | 1362.7% | 377.7% | 445.1% | 355.7% | 362.7% | 2023.1% | - | - | - |
| ROA | 13.1% | 18.0% | 14.0% | 11.3% | 14.4% | 16.9% | 15.7% | 19.7% | 16.0% | 20.1% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9B | $15.2B | $10.1B | $5.1B | $14.5B | $9.6B | $4.8B | $13.3B |
| Net Income | $690.0M | $2.1B | $1.4B | $683.0M | $1.6B | $874.0M | $372.0M | $1.8B |
| Total Assets | $16.3B | $16.0B | $16.0B | $16.0B | $16.4B | $16.4B | $16.4B | $15.7B |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Smart Money Insight
7 insiders sold shares worth $25.1M, despite revenue growth of +1.4% YoY. Divergence signal strength: 40/100.
Source: SEC EDGAR Form 4, 13F, 10-K/10-Q (as of 2026-03-06)
Insider Trading
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Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Colgate-Palmolive Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerCAGR (5Y)
-2.3%
CAGR (10Y)
+0.4%
This company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: -2.3%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $1.55 | $1.59 | $1.66 | $1.71 | $1.75 | $1.79 | $1.86 | $1.91 | $2.48 | $1.56 |
| YoY Growth | +3.3% | +2.6% | +4.4% | +3.0% | +2.3% | +2.3% | +3.9% | +2.7% | +29.8% | -37.1% |
| Payments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Increased | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Colgate-Palmolive Free Cash Flow & Dividend Coverage
Free Cash Flow
$3.6B
FY2025
FCF Margin
17.8%
FCF / Revenue
Operating Cash Flow
$4.2B
Cash from operations
FCF / Net Income
1.70x
Quality earnings
Generates approximately $10M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $3.1B | $3.1B | $3.1B | $3.1B | $3.7B | $3.3B | $2.6B | $3.7B | $4.1B | $4.2B |
| CapEx | -$593.0M | -$553.0M | -$436.0M | -$335.0M | -$409.0M | -$567.0M | -$696.0M | -$705.0M | -$561.0M | -$564.0M |
| Free Cash Flow | $2.5B | $2.5B | $2.6B | $2.8B | $3.3B | $2.8B | $1.9B | $3.0B | $3.5B | $3.6B |
| FCF Margin | 16.8% | 16.2% | 16.9% | 17.8% | 20.1% | 15.8% | 10.3% | 15.6% | 17.6% | 17.8% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Colgate-Palmolive Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Staples. This is not a Billiver risk assessment for CL.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Colgate-Palmolive FAQ
What is Colgate-Palmolive's annual revenue?
Colgate-Palmolive (CL) reported $20.1 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Colgate-Palmolive profitable?
Yes, Colgate-Palmolive is profitable with a 14.5% net profit margin and $2.9 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Colgate-Palmolive pay dividends?
Yes, Colgate-Palmolive pays regular dividends. View the full dividend history and payout analysis on this page.
What is Colgate-Palmolive's financial health score?
Colgate-Palmolive has a financial health score of 57/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Colgate-Palmolive financial data are available?
10 years of financial data are available for Colgate-Palmolive from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.