COLGATE PALMOLIVE CO
Company Stats
- Market Cap
- $68.0B
- as of Sep 30, 2026
- Shares Outstanding
- 794.9M
- Free Float
- 99.6%
Income Statement
- Revenue
- $20.4B
- Operating Income
- $3.3B
- Net Income
- $2.1B
- EBITDA
- $3.9B
- Non-cash Impairment
- $582.0M
- Revenue Growth, 3Y
- 4.3%
- FCF Margin, 3Y Avg
- 17.0%
- FCF Margin, Worst Year
- 15.6%
Cash Flow
- Free Cash Flow
- $3.6B
- FCF Yield
- 5.3%
- Owner FCF Yield
- 5.1%
Balance Sheet
- Cash & Equivalents
- $1.3B
Returns & Capital
- Dividends Paid
- $1.8B
- Dividend Yield
- 2.7%
- Dividend Payout, 3Y Avg
- 74.5%
- Share Repurchases
- $1.2B
- Buyback Yield, 3Y Avg
- 2.0%
- SBC, 3Y Avg
- $137.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $20.4B | $3.6B | 17.8% |
| FY2024 | $20.1B | $3.5B | 17.6% |
| FY2023 | $19.5B | $3.0B | 15.6% |
| FY2022 | $18.0B | $1.9B | 10.4% |
| FY2021 | $17.4B | $2.8B | 15.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges