CL (Colgate-Palmolive Company) Stock Financials & Earnings

CLColgate-Palmolive Company

Mkt Cap$75B

Revenue (TTM)$20.4B

Net Income (TTM)$2.1B

EPS (TTM)$2.62

Free Cash Flow (TTM)$3.6B

Gross Margin60.1%

Op. Margin21.3%

Net Margin10.5%

FCF Margin17.8%

P/S Ratio (TTM)3.7x

P/E Ratio (TTM)35.0x

YoY Rev Growth+1.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$4.8B	$2.7B	$953M
Q2 23	$4.8B	$2.8B	$1.0B
Q3 23	$4.9B	$2.9B	$1.1B
Q4 23	$5.0B	$2.9B	$1.1B
Q1 24	$5.1B	$3.0B	$1.2B
Q2 24	$5.1B	$3.1B	$1.2B
Q3 24	$5.0B	$3.1B	$1.1B
Q4 24	$4.9B	$3.0B	$1.1B
Q1 25	$4.9B	$3.0B	$1.1B
Q2 25	$5.1B	$3.1B	$1.1B
Q3 25	$5.1B	$3.0B	$1.1B
Q4 25	$5.2B	$3.1B	$1.1B

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	—	—	—	$1.8B
Q2 23	—	—	—	$1.8B
Q3 23	—	—	—	$1.8B
Q4 23	$343M	—	—	$1.8B
Q1 24	—	$1.3B	$672M	—
Q2 24	—	$1.3B	$706M	—
Q3 24	—	$1.3B	$694M	—
Q4 24	$355M	—	—	$1.9B
Q1 25	—	$1.2B	$668M	—
Q2 25	—	$1.3B	$678M	—
Q3 25	—	$1.3B	$674M	—
Q4 25	—	—	—	$2.1B

Revenue Segments

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$867M	$0	$867M
Q2 23	$819M	$0	$819M
Q3 23	$951M	$0	$951M
Q4 23	$966M	$179M	$1.1B
Q1 24	$1.1B	$231M	$1.3B
Q2 24	$1.1B	$225M	$1.3B
Q3 24	$1.2B	$260M	$1.5B
Q4 24	$1.1B	$160M	$1.3B
Q1 25	$1.1B	$199M	$1.3B
Q2 25	$1.2B	$197M	$1.4B
Q3 25	$1.3B	$193M	$1.5B
Q4 25	$1.3B	$0	$1.3B

Shares Outstanding

Revenue Per Employee

Revenue / Employee