Colgate-Palmolive Income Statement
CL / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$20.4B
FY2025
Gross Profit
$12.3B
60.1% gross margin
Operating Income
$3.3B
FY2025
Net Income
$2.1B
FY2025
Colgate-Palmolive reported $20.4B in revenue and $2.1B in net income for FY2025. Revenue has grown at a 1.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Dividend King: 63+ consecutive years of dividend increases
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 145.17
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.4B | $20.1B | $19.5B | $18.0B | $17.4B | $16.5B | $15.7B | $15.5B | $15.5B | $15.2B | $16.0B | $17.3B | $17.4B | $17.1B | $16.7B |
| Cost of Revenue | $8.1B | $7.9B | $8.1B | $7.7B | $7.0B | $6.5B | $6.4B | $6.3B | $6.2B | $6.1B | $6.6B | $7.2B | $7.2B | $7.2B | $7.1B |
| Gross Profit | $12.3B | $12.2B | $11.3B | $10.2B | $10.4B | $10.0B | $9.3B | $9.2B | $9.3B | $9.1B | $9.4B | $10.1B | $10.2B | $9.9B | $9.6B |
| SG&A Expense | $7.9B | $7.7B | $7.2B | $6.6B | $6.4B | $6.0B | $5.6B | $5.4B | $5.4B | $5.1B | $5.5B | $6.0B | $6.2B | $5.9B | $5.8B |
| R&D Expense | $366.0M | $355.0M | $343.0M | $320.0M | $307.0M | $290.0M | $281.0M | $277.0M | $285.0M | $289.0M | $274.0M | $277.0M | $267.0M | $259.0M | $262.0M |
| Operating Income | $3.3B | $4.3B | $4.0B | $2.9B | $3.3B | $3.9B | $3.6B | $3.7B | $3.7B | $4.0B | $2.8B | $3.6B | $3.6B | $3.9B | $3.8B |
| Interest Expense | - | - | $299.0M | $172.0M | $120.0M | $184.0M | $193.0M | $195.0M | $156.0M | $155.0M | $139.0M | $134.0M | $119.0M | $81.0M | $59.0M |
| Income Tax | $798.0M | $907.0M | $937.0M | $693.0M | $749.0M | $787.0M | $774.0M | $906.0M | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Net Income | $2.1B | $2.9B | $2.3B | $1.8B | $2.2B | $2.7B | $2.4B | $2.4B | $2.0B | $2.4B | $1.4B | $2.2B | $2.2B | $2.5B | $2.4B |
| EPS (Basic) | $2.78 | $2.13 | $2.56 | $3.15 | $2.76 | $2.76 | $2.30 | $2.74 | $1.53 | $2.38 | $2.41 | $2.60 | $2.49 | $4.45 | $4.53 |
| EPS (Diluted) | $2.77 | $2.13 | $2.55 | $3.14 | $2.75 | $2.75 | $2.28 | $2.72 | $1.52 | $2.36 | $2.38 | $2.57 | $2.47 | $4.31 | $4.37 |
| Shares Outstanding | 830.2M | 840.5M | 849.9M | 854.7M | 862.9M | 874.7M | 883.1M | 892.7M | 906.7M | 919.9M | 935.7M | 960.0M | 989.7M | 494.2M | 501.4M |
| Gross Margin | 60.1% | 60.5% | 58.2% | 57.0% | 59.6% | 60.8% | 59.4% | 59.4% | 60.1% | 60.0% | 58.6% | 58.5% | 58.6% | 58.1% | 57.3% |
| Operating Margin | 16.2% | 21.2% | 20.5% | 16.1% | 19.1% | 23.6% | 22.7% | 23.8% | 24.0% | 26.0% | 17.4% | 20.6% | 20.4% | 22.8% | 22.9% |
| Profit Margin | 10.5% | 14.4% | 11.8% | 9.9% | 12.4% | 16.4% | 15.1% | 15.4% | 13.1% | 16.1% | 8.6% | 12.6% | 12.9% | 14.5% | 14.5% |