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Segments

By segment

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Oral Personal And Home Care$101M+8.6%
Pet Nutrition$46M+43.8%

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$73.67B+3.1%
Enterprise value$80.31B+1.7%
P/E34.7×+10.1×
P/S3.5×0.0×

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:DepreciationDepletionAndAmortization.

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 D&A?
Colgate-Palmolive (CL) reported D&A of $156M in Q1 2026.
How has Colgate-Palmolive's D&A changed year-over-year?
Colgate-Palmolive's D&A increased by 5.4% year-over-year, from $148M to $156M.
What is the long-term trend for Colgate-Palmolive's D&A?
Over 4 years (2021 to 2025), Colgate-Palmolive's D&A has grown at a 3.2% compound annual growth rate (CAGR), from $556M to $630M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.