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Colgate-Palmolive CL Pet Nutrition — CapEx

Other segment segments

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

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$40M-49.4%

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 ratio1×+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Colgate-Palmolive’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colgate-Palmolive's pet nutrition — capex?
Colgate-Palmolive (CL) reported pet nutrition — capex of $22M in Q1 2026.
How has Colgate-Palmolive's pet nutrition — capex changed year-over-year?
Colgate-Palmolive'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 pet nutrition — capex?
Over 4 years (2021 to 2025), Colgate-Palmolive's pet nutrition — capex has grown at a -12.0% compound annual growth rate (CAGR), from $147M to $88M.
What does 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.