What is Colgate-Palmolive's hill's pet nutrition — D&A?

Colgate-Palmolive (CL) reported hill's pet nutrition — D&A of $35M in Q1 2026.

What does hill's pet nutrition — D&A mean?

The non-cash expense allocated to the pet nutrition segment representing the gradual reduction in value of tangible and intangible assets over time. It is a critical component for calculating cash flow and understanding the asset intensity of the segment.

Colgate-Palmolive (CL) Hill's Pet Nutrition — D&A

Screener

Other segment segments

Oral, Personal and Home Care

$101M+8.6%

Similar metrics at other companies

PAHCMineral Nutrition — D&A

$548K+4.6%

USNACore Nutritional — D&A

$3.6M-1.3%

BCPCAnimal Nutrition and Health — D&A

$1.86M+5.6%

BCPCHuman Nutrition and Health — D&A

$8.65M+18.4%

CENTPet — D&A

$9.42M-9.4%

EPCWet Shave — D&A

$10M+14.9%

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$74.26B+8.5%

P/E35.8×+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:DepreciationDepletionAndAmortization.

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 item	Three Months Ended / March 31, 2026	Three Months Ended / March 31, 2025
North America	$19	$19
Latin America	29	24
Europe, Middle East & Africa	27	29
Asia Pacific	21	20
Total Oral, Personal and Home Care	96	92
Hill’s Pet Nutrition	35	31
Corporate	25	25
Total Depreciation and amortization	$156	$148

Cover / Front Matter

FAQ

What is Colgate-Palmolive's hill's pet nutrition — D&A?: Colgate-Palmolive (CL) reported hill's pet nutrition — D&A of $35M in Q1 2026.
What does hill's pet nutrition — D&A mean?: The non-cash expense allocated to the pet nutrition segment representing the gradual reduction in value of tangible and intangible assets over time. It is a critical component for calculating cash flow and understanding the asset intensity of the segment.