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

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

What does 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 Pet Nutrition — D&A

Other segment segments

Oral Personal And Home Care

$101M+8.6%

Similar metrics at other companies

BCPCAnimal Nutrition and Health — D&A

$1.86M+5.6%

CENTPet — D&A

$10.46M+10.1%

BCPCHuman Nutrition and Health — D&A

$8.65M+18.4%

DARFeed Ingredients — D&A

$90.92M+8.1%

PAHCAnimal Health — D&A

$11.13M-2.1%

PAHCMineral Nutrition — D&A

$548K+4.6%

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:DepreciationDepletionAndAmortization.

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

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What is Colgate-Palmolive's pet nutrition — D&A?: Colgate-Palmolive (CL) reported pet nutrition — D&A of $35M in Q1 2026.
What does 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.