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Colgate-Palmolive CL Free cash flow margin

Free cash flow margin at other companies

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Procter & GamblePG
17.3%-0.6pp
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15.3%+2.2pp
Kenvue logo
KenvueKVUE
11.9%+2.4pp
Kimberly-Clark logo
Kimberly-ClarkKMB
11.1%-3.4pp
Dollar General logo
Dollar GeneralDG
5.1%+0.4pp
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
8.7%+2.3pp

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 free cash flow margin?
Colgate-Palmolive (CL) reported free cash flow margin of 18.1% in Q1 2026.
How has Colgate-Palmolive's free cash flow margin changed year-over-year?
Colgate-Palmolive's free cash flow margin increased by 4.2% year-over-year, from 17.4% to 18.1%.
What is the long-term trend for Colgate-Palmolive's free cash flow margin?
Over 4 years (2021 to 2025), Colgate-Palmolive's free cash flow margin has grown at a 1.5% compound annual growth rate (CAGR), from 65.3% to 69.2%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.