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Colgate-Palmolive CL Q4 2025 Annual earnings

Reported January 30, 2026 · Before market open

Revenue$5.2BBeat by $107.2M
EPS$0.95Beat by $0.04
Revenue estimate$5.1B
EPS estimate$0.91

Next report

Oct 30, 2026 (In 3 weeks)
Revenue estimate$5.3B
EPS estimate$0.93

Financials

Q4 2025

Income statement

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Revenue$5.2B+5.8%
Gross profit$3.1B+5.5%
Operating income$92.0M-91.3%
Net income--100%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$1.3B+17.5%
Total debt$8.6B+0.5%
Total equity$54.0M-74.5%
Total assets$16.3B+1.8%

Cash flow

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Operating cash flow$1.5B+14.5%
CapEx$177.0M-3.8%
Free cash flow$1.3B+17.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$63.7B-14.2%
Enterprise value$70.96B-13.1%
P/E29.4×+3.7×
P/S3.1×-0.6×

Profitability

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Gross margin60.1%-0.4pp
Operating margin16.2%-5.0pp
Net margin10.6%-3.7pp
FCF margin17.8%+0.2pp

Returns & leverage

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Return on equity1,630.1%+926pp
Debt / equity158.4×+118×
Current ratio0.8×-0.1×

Segments

By segment

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Oral Personal And Home Care$4.0B+6.0%
Pet Nutrition$1.2B+4.8%

FAQ

When did Colgate-Palmolive report Q4 2025 earnings?
Colgate-Palmolive (CL) reported Q4 2025 earnings on January 30, 2026 before market open.
What were Colgate-Palmolive's Q4 2025 revenue and EPS?
Colgate-Palmolive reported revenue of $5.2B and eps of $0.95 for Q4 2025.
Did Colgate-Palmolive beat estimates in Q4 2025?
Revenue beat the consensus estimate of $5.1B by $107.2M. EPS beat the consensus estimate of $0.91 by $0.04.
How did Colgate-Palmolive's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.8% from $4.9B a year earlier and eps grew 4.4% from $0.91.
Where can I find Colgate-Palmolive's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000021665-26-000003) and the 10-K periodic report (0000021665-26-000006) directly on SEC EDGAR. The filing index links above go to sec.gov.