Colgate-Palmolive
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,230,000 | $5,131,000 | $5,110,000 | $4,911,000 |
Gross Profit | 3,146,000 | 3,049,000 | 3,069,000 | 2,987,000 |
EBITDA | 171,000 | 1,217,000 | 1,217,000 | 1,167,000 |
EBIT | 1,059,000 | 1,066,000 | 1,019,000 | |
Net Income | -37,000 | 735,000 | 743,000 | 690,000 |
Net Change In Cash | 5,230,000 | 5,131,000 | 5,110,000 | 4,911,000 |
Free Cash Flow | 1,276,000 | 1,106,000 | 776,000 | 476,000 |
Cash | 1,288,000 | 1,279,000 | 1,215,000 | 1,112,000 |
Basic Shares | 804,700 | 810,200 | 816,484 | 822,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $20,382,000 | $20,101,000 | $19,457,000 | $17,967,000 |
Gross Profit | 12,251,000 | 12,106,000 | 11,251,000 | 10,150,000 |
EBITDA | 3,956,000 | 4,853,000 | 4,246,000 | 3,372,000 |
EBIT | 3,326,000 | 4,248,000 | 3,679,000 | 2,827,000 |
Net Income | 2,132,000 | 2,889,000 | 2,300,000 | 1,785,000 |
Net Change In Cash | 20,382,000 | 20,101,000 | 19,457,000 | 17,967,000 |
Cost of Revenue | 3,000 | |||
Free Cash Flow | 3,634,000 | 3,546,000 | 3,040,000 | 1,860,000 |
Cash | 1,288,000 | 1,096,000 | 966,000 | 775,000 |
Basic Shares | 811,100 | 822,500 | 829,200 | 838,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.95 |
2025-09-30 | $0.91 |
2025-06-30 | $0.92 |
2025-03-31 | $0.91 |
