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Colgate-Palmolive CL Hill's Pet Nutrition — CapEx

Other segment segments

Oral, Personal and Home Care
$122M-3.9%

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Other financials

Income statement

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Revenue$5.4B+4.9%
Gross profit$3.3B+7.4%
Operating income$1.0B-5.9%
Net income$693.0M-6.7%
EPS (diluted)$0.86-5.5%

Balance sheet

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Cash & equivalents$1.4B+12.8%
Total debt$7.9B-10.3%
Total equity$236.0M-66.4%
Total assets$16.8B-3.9%

Cash flow

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Operating cash flow$995.0M+12.6%
CapEx-$404.0M-474%
Free cash flow$867.0M+11.7%

Valuation

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Market cap$74.35B+8.6%
P/E35.9×+12.3×
P/S3.5×+0.1×

Profitability

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Gross margin60.4%-0.1pp
Operating margin14.9%-6.5pp
Net margin9.9%-4.7pp
FCF margin18.3%+1.5pp

Returns & leverage

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Return on equity442.2%-263pp
Debt / equity33.3×+20.8×
Current ratio1×+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Colgate-Palmolive’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000021665-26-000023
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
North America$14$16
Latin America3928
Europe, Middle East & Africa1011
Asia Pacific1413
Total Oral, Personal and Home Care7768
Hill’s Pet Nutrition2221
Corporate3935
Total Capital expenditures$138$124

Cover / Front Matter

FAQ

What is Colgate-Palmolive's hill's pet nutrition — capex?
Colgate-Palmolive (CL) reported hill's pet nutrition — capex of $22M in Q1 2026.
How has Colgate-Palmolive's hill's pet nutrition — capex changed year-over-year?
Colgate-Palmolive's hill's pet nutrition — capex increased by 4.8% year-over-year, from $21M to $22M.
What is the long-term trend for Colgate-Palmolive's hill's pet nutrition — capex?
Over 4 years (2021 to 2025), Colgate-Palmolive's hill's pet nutrition — capex has grown at a -12.0% compound annual growth rate (CAGR), from $147M to $88M.
What does hill's pet nutrition — capex mean?
Represents the funds used by the pet nutrition segment to acquire, upgrade, or maintain physical assets like manufacturing facilities and equipment. This reflects the level of investment in long-term capacity and operational infrastructure.

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