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Colgate-Palmolive CL Pet Nutrition — Acquisitions

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Other financials

Income statement

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Revenue$5.3B+8.4%
Gross profit$3.2B+8.0%
Operating income$964.0M-10.4%
Net income$646.0M-6.4%
EPS (diluted)$0.80-5.9%

Balance sheet

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Cash & equivalents$1.3B+20.1%
Total debt$8.0B-3.6%
Total equity$145.0M-60.1%
Total assets$16.6B-0.2%

Cash flow

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Operating cash flow$747.0M+24.5%
CapEx$138.0M+11.3%
Free cash flow$609.0M+27.9%

Valuation

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Market cap$72.87B+2.4%
Enterprise value$79.5B+1.5%
P/E34.3×+9.8×
P/S3.5×-0.1×

Profitability

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Gross margin60.1%-0.6pp
Operating margin15.4%-6.2pp
Net margin10.2%-4.3pp
FCF margin18.1%+0.7pp

Returns & leverage

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Return on equity836.2%-141pp
Debt / equity55×+32.2×
Current ratio+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The official record: Colgate-Palmolive’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colgate-Palmolive's pet nutrition — acquisitions?
Colgate-Palmolive (CL) reported pet nutrition — acquisitions of $51.75M in Q4 2025.
What does pet nutrition — acquisitions mean?
This metric quantifies the capital deployed for the purchase of external businesses or product lines specifically within the pet nutrition segment. It serves as a key indicator of the company's inorganic growth strategy and its commitment to expanding market share or product capabilities. Tracking this helps investors evaluate the return on investment for the segment's expansion efforts.