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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$73.06B+8.4%
P/E35.2×+12.1×
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

Calculated from Colgate-Palmolive’s reported figures.

The source filing: Colgate-Palmolive’s 8-K, filed July 31, 2026. Open the filing →

Filed
Jul 31, 2026, 7:58 AM EDT
Accession
0000021665-26-000041

FAQ

What is Colgate-Palmolive's net debt?
Colgate-Palmolive (CL) reported net debt of $6.49B in Q2 2026.
How has Colgate-Palmolive's net debt changed year-over-year?
Colgate-Palmolive's net debt decreased by 14.0% year-over-year, from $7.54B to $6.49B.
What is the long-term trend for Colgate-Palmolive's net debt?
Over 5 years (2020 to 2025), Colgate-Palmolive's net debt has grown at a -0.1% compound annual growth rate (CAGR), from $7.32B to $7.27B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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