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Colgate-Palmolive CL Oral Personal And Home Care — Goodwill

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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 ratio+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Colgate-Palmolive’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0000021665-26-000006
Line item2025 / Beginning Balance2025 / Acquisitions (2)2025 / Impairments2025 / Foreign currency translation2025 / Ending Balance
North America (3)$1,108$(582)$32$558
Latin America14516161
Europe1,2811491,430
Asia Pacific1787185
Africa/Eurasia78482
Total Oral, Personal and Home Care2,790(582)2082,416
Pet Nutrition48220717706
Total Goodwill$3,272$207$(582)$225$3,122

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Colgate-Palmolive's oral personal and home care — goodwill?
Colgate-Palmolive (CL) reported oral personal and home care — goodwill of $2.42B in Q4 2025.
How has Colgate-Palmolive's oral personal and home care — goodwill changed year-over-year?
Colgate-Palmolive's oral personal and home care — goodwill decreased by 13.4% year-over-year, from $2.79B to $2.42B.
What does oral personal and home care — goodwill mean?
This metric represents the intangible asset value recorded when the company acquires another business for a price exceeding the fair market value of its net identifiable assets. It reflects the premium paid for brand reputation, customer loyalty, and intellectual property within the consumer goods segment. Monitoring this balance is essential for assessing the long-term value of past strategic acquisitions.

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