Skip to content
OpenCapital
Get started

Colgate-Palmolive CL Q4 2025 Annual earnings

Reported January 30, 2026 · Before market open

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

Next report

Jul 31, 2026 (In 3 weeks)
Revenue estimate$5.4B
EPS estimate$0.95

Financials

Q4 2025

Income statement

See full
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

See full
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

See full
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

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

Returns & leverage

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

Segments

By segment

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

Versus estimates

Revenue

Q1 2026$5.3BBeat by $108.2M
Q4 2025$5.2BBeat by $107.2M
Q3 2025$5.1BBeat by $3.9MQ2 2025$5.1BBeat by $74.4MQ1 2025$4.9BBeat by $44.6MQ4 2024$4.9BMiss by $34.5M

Diluted EPS

Q1 2026$0.97Beat by $0.03
Q4 2025$0.95Beat by $0.04
Q3 2025$0.91Beat by $0.02Q2 2025$0.92Beat by $0.02Q1 2025$0.91Beat by $0.05Q4 2024$0.91Beat by $0.01

Ask the moment Colgate-Palmolive reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 diluted 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 diluted 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.