Income StatementBalance SheetCash FlowSegments
Colgate-Palmolive logo

Colgate-Palmolive Income Statement

Revenue, expenses, and profitability over time

Colgate-Palmolive generated $20.8B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $2.1B with a 10.21% net margin. Gross margin stands at 60.06% and operating margin at 15.36%. Diluted EPS is $2.62, which declined 0.3% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$20.8BGross Profit (TTM)$12.5BOperating Income (TTM)$3.2BNet Income (TTM)$2.1BEps Diluted (TTM)$2.62
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$72.5B
P/E Ratio34.14
ROE836.22%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Expense, Net-$23.0M-$13.0M-$26.0M-$19.0M-$65.0M-$186.0M
Stock-Based Compensation Expense$27.0M$23.0M$32.0M$72.0M$28.0M$40.0M
Share-Based Compensation Expense$27.0M$23.0M$32.0M$72.0M$28.0M$40.0M
Depreciation and amortization$148.0M$148.0M$151.0M$158.0M$173.0M$156.0M
Stock-based compensation expense$27.0M$23.0M$32.0M$72.0M$28.0M$40.0M
Other operating income (expense), net-$23.0M-$13.0M-$26.0M-$19.0M-$65.0M-$186.0M
Selling, general and administrative$1.9B$1.9B$2.0B$2.0B$2.1B$2.1B
Share-Based Compensation$27.0M$23.0M$32.0M$72.0M$28.0M$40.0M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Income-$23.0M-$13.0M-$26.0M-$19.0M-$65.0M-$186.0M
Other operating income (expense), net-$23.0M-$13.0M-$26.0M-$19.0M-$65.0M-$186.0M
Gross profit$3.0B$3.0B$3.1B$3.0B$3.1B$3.2B
Operating income$1.1B$1.1B$1.1B$1.1B$92.0M$964.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.91$0.85$0.92$0.91$0.00$0.81
Diluted earnings per share$0.90$0.85$0.91$0.91$0.00$0.80

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$993.0M$953.0M$1.0B$992.0M$108.0M$892.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$214.0M$227.0M$234.0M$226.0M$113.0M$211.0M
Deferred Income Tax Expense—-$24.0M$0.0$25.0M-$117.0M-$18.0M
Deferred and Other Income Taxes—-$24.0M$0.0$25.0M-$117.0M-$18.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$66.0M$66.0M$71.0M$67.0M$64.0M$62.0M
Interest income—$15.0M$21.0M——$16.0M
Change in Receivables—$174.0M—$28.0M—$215.0M
Non-service pension and postretirement benefit expense$20.0M$72.0M$23.0M$21.0M—$26.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$739.0M$690.0M$743.0M$735.0M$0.0$646.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred and other income taxes—-$24.0M$0.0$25.0M-$117.0M-$18.0M
Goodwill And Intangible Asset Impairment$0.0$229.8M$229.8M$229.8M$229.8M—
Income taxes paid$171.0M$139.0M$391.0M$182.0M$201.0M$176.0M
Increase (Decrease) in Inventories$6.0M$86.0M-$89.0M-$6.0M-$100.0M$41.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$1.3B-$458.0M-$409.0M-$1.0B-$1.4B-$563.0M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$80.0M-$159.0M-$401.0M-$154.0M-$103.0M-$122.0M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.3B$600.0M$884.0M$1.3B$1.5B$747.0M
Other income, net-$23.0M-$13.0M-$26.0M-$19.0M-$65.0M-$186.0M
Payment for (Proceeds from) Other Investing Activity-$16.0M-$2.0M$3.0M$4.0M$9.0M$8.0M
Payments for Repurchase of Common Stock$455.0M$284.0M$232.0M$288.0M$406.0M$306.0M
Payments to Acquire Productive Assets$184.0M$124.0M$108.0M$155.0M$177.0M$138.0M
Restructuring Net Of Cash$0.0-$7.0M-$6.0M-$2.0M—$165.0M
Revenue From Contract With Customer Excluding Assessed Tax$4.9B$4.9B$5.1B$5.1B$5.2B$5.3B
Stock-based compensation$27.0M$23.0M$32.0M$72.0M$28.0M$40.0M
Cash Dividends on Common Stock$514.0M$406.0M$474.0M$420.0M$523.0M$417.0M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$2.0B$1.9B$2.0B$2.1B$2.1B$2.1B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$4.9B$4.9B$5.1B$5.1B$5.2B$5.3B