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Colgate-Palmolive CL EBITDA margin

EBITDA margin at other companies

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Procter & GamblePG
26.8%-0.5pp
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20.6%+4.1pp
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KenvueKVUE
20.8%+4.8pp
Kimberly-Clark logo
Kimberly-ClarkKMB
19.6%-4.2pp
Dollar General logo
Dollar GeneralDG
7.7%+1.1pp
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
8.3%

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$71.6B-10.0%
Enterprise value$78.24B-9.8%
P/E33.7×+6.2×
P/S3.4×-0.5×

Profitability

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Gross margin60.1%-0.6pp
Operating margin15.4%-6.2pp
Net margin10.2%-4.3pp

Returns & leverage

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Return on equity836.2%-141pp
Debt / equity55×+32.2×
Current ratio+0.2×

Where this comes from

Calculated from Colgate-Palmolive’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Colgate-Palmolive (CL) reported EBITDA margin of 18.4% in Q1 2026.
How has Colgate-Palmolive's EBITDA margin changed year-over-year?
Colgate-Palmolive's EBITDA margin decreased by 25.0% year-over-year, from 24.6% to 18.4%.
What is the long-term trend for Colgate-Palmolive's EBITDA margin?
Over 4 years (2021 to 2025), Colgate-Palmolive's EBITDA margin has grown at a -2.3% compound annual growth rate (CAGR), from 101.5% to 92.6%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.