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Colgate-Palmolive CL Oral, Personal and Home Care — CapEx

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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: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 oral, personal and home care — capex?
Colgate-Palmolive (CL) reported oral, personal and home care — capex of $77M in Q1 2026.
How has Colgate-Palmolive's oral, personal and home care — capex changed year-over-year?
Colgate-Palmolive's oral, personal and home care — capex increased by 13.2% year-over-year, from $68M to $77M.
What is the long-term trend for Colgate-Palmolive's oral, personal and home care — capex?
Over 4 years (2021 to 2025), Colgate-Palmolive's oral, personal and home care — capex has grown at a 2.1% compound annual growth rate (CAGR), from $332M to $361M.
What does oral, personal and home care — capex mean?
This metric tracks the funds used by the oral, personal, and home care segment to acquire, upgrade, and maintain physical assets such as manufacturing facilities, machinery, and supply chain infrastructure. It reflects the company's commitment to long-term growth, capacity expansion, and operational modernization. High levels of investment often precede new product launches or efficiency improvements.