Colgate-Palmolive Company

CLNYSE

$97.20

Last price · USD

Market cap: $78.84B
P/E: 37.0x
EV / EBITDA: 17.7x
P/S: 3.9x
FCF yield: 4.6%
Div. yield: 2.31%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Colgate-Palmolive Company balance sheet

Annual · USD millions except per-share data · 46 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	1,288	1,096	966	775	832	+11.5%
Short-term investments	0	160	0	0	0	—
Cash & short-term investments	1,288	1,256	966	775	832	+11.5%
Net receivables	1,675	1,521	1,586	1,504	1,297	+6.6%
Accounts receivable	1,675	1,521	1,586	1,504	1,297	+6.6%
Inventory	2,032	1,987	1,934	2,074	1,692	+4.7%
Other current assets	714	553	793	760	576	+5.5%
Total current assets	5,709	5,317	5,279	5,113	4,397	+6.7%
Non-current assets
Property, plant & equipment (net)	4,660	4,422	4,582	4,307	3,730	+5.7%
Goodwill	3,122	3,272	3,410	3,352	3,284	-1.3%
Intangible assets	1,536	1,756	1,887	1,920	2,462	-11.1%
Goodwill & intangible assets	4,658	5,028	5,297	5,272	5,746	-5.1%
Long-term investments	0	81	0	0	0	—
Tax assets	205	195	214	135	193	+1.5%
Other non-current assets	1,098	1,003	1,021	904	974	+3.0%
Total non-current assets	10,621	10,729	11,114	10,618	10,643	-0.1%
Total assets	16,330	16,046	16,393	15,731	15,040	+2.1%
Current liabilities
Accounts payable	2,089	1,805	1,698	1,551	1,479	+9.0%
Other payables	1,055	973	503	450	554	+17.5%
Total payables	3,144	2,778	2,201	2,001	2,033	+11.5%
Short-term debt	1,117	660	330	25	51	+116.3%
Capital lease obligations (current)	118	107	95	108	137	-3.7%
Tax payables	0	565	503	450	554	—
Other current liabilities	118	116	122	97	93	+6.1%
Total current liabilities	6,853	5,759	4,741	4,004	4,051	+14.0%
Non-current liabilities
Long-term debt	6,871	7,289	8,219	8,741	7,194	-1.1%
Capital lease obligations (non-current)	448	456	420	397	451	-0.2%
Deferred tax liabilities (non-current)	181	343	361	383	395	-17.7%
Other non-current liabilities	1,612	1,655	1,695	1,400	1,978	-5.0%
Total non-current liabilities	9,112	9,743	10,695	10,921	10,018	-2.3%
Capital lease obligations	566	563	515	505	588	-0.9%
Total debt	8,554	8,512	9,064	9,271	7,833	+2.2%
Total liabilities	15,965	15,502	15,436	14,925	14,069	+3.2%
Stockholders' equity
Common stock	1,466	1,466	1,466	1,466	1,466	0.0%
Retained earnings	26,595	26,145	25,289	24,573	24,350	+2.2%
Additional paid-in capital	4,322	4,181	3,808	3,546	3,269	+7.2%
Treasury stock	(28,450)	(27,358)	(26,017)	(25,128)	(24,089)	—
Accumulated other comprehensive income (loss)	(3,879)	(4,222)	(3,937)	(4,055)	(4,386)	—
Other stockholders' equity	0	0	0	(1)	(1)	—
Total stockholders' equity	54	212	609	401	609	-45.4%
Total equity	365	544	957	806	971	-21.7%
Minority interest	311	332	348	405	362	-3.7%
Total liabilities & equity	16,330	16,046	16,393	15,731	15,040	+2.1%
Additional fields
Accrued Expenses	2,356	2,098	1,993	1,773	1,737	+7.9%
Net Debt	7,266	7,416	8,098	8,496	7,001	+0.9%
Total Investments	0	241	0	0	0	—

Colgate-Palmolive Company

CLNYSE

$97.20

Last price · USD

Market cap: $78.84B
P/E: 37.0x
EV / EBITDA: 17.7x
P/S: 3.9x
FCF yield: 4.6%
Div. yield: 2.31%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Colgate-Palmolive Company balance sheet

Annual · USD millions except per-share data · 46 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	1,288	1,096	966	775	832	+11.5%
Short-term investments	0	160	0	0	0	—
Cash & short-term investments	1,288	1,256	966	775	832	+11.5%
Net receivables	1,675	1,521	1,586	1,504	1,297	+6.6%
Accounts receivable	1,675	1,521	1,586	1,504	1,297	+6.6%
Inventory	2,032	1,987	1,934	2,074	1,692	+4.7%
Other current assets	714	553	793	760	576	+5.5%
Total current assets	5,709	5,317	5,279	5,113	4,397	+6.7%
Non-current assets
Property, plant & equipment (net)	4,660	4,422	4,582	4,307	3,730	+5.7%
Goodwill	3,122	3,272	3,410	3,352	3,284	-1.3%
Intangible assets	1,536	1,756	1,887	1,920	2,462	-11.1%
Goodwill & intangible assets	4,658	5,028	5,297	5,272	5,746	-5.1%
Long-term investments	0	81	0	0	0	—
Tax assets	205	195	214	135	193	+1.5%
Other non-current assets	1,098	1,003	1,021	904	974	+3.0%
Total non-current assets	10,621	10,729	11,114	10,618	10,643	-0.1%
Total assets	16,330	16,046	16,393	15,731	15,040	+2.1%
Current liabilities
Accounts payable	2,089	1,805	1,698	1,551	1,479	+9.0%
Other payables	1,055	973	503	450	554	+17.5%
Total payables	3,144	2,778	2,201	2,001	2,033	+11.5%
Short-term debt	1,117	660	330	25	51	+116.3%
Capital lease obligations (current)	118	107	95	108	137	-3.7%
Tax payables	0	565	503	450	554	—
Other current liabilities	118	116	122	97	93	+6.1%
Total current liabilities	6,853	5,759	4,741	4,004	4,051	+14.0%
Non-current liabilities
Long-term debt	6,871	7,289	8,219	8,741	7,194	-1.1%
Capital lease obligations (non-current)	448	456	420	397	451	-0.2%
Deferred tax liabilities (non-current)	181	343	361	383	395	-17.7%
Other non-current liabilities	1,612	1,655	1,695	1,400	1,978	-5.0%
Total non-current liabilities	9,112	9,743	10,695	10,921	10,018	-2.3%
Capital lease obligations	566	563	515	505	588	-0.9%
Total debt	8,554	8,512	9,064	9,271	7,833	+2.2%
Total liabilities	15,965	15,502	15,436	14,925	14,069	+3.2%
Stockholders' equity
Common stock	1,466	1,466	1,466	1,466	1,466	0.0%
Retained earnings	26,595	26,145	25,289	24,573	24,350	+2.2%
Additional paid-in capital	4,322	4,181	3,808	3,546	3,269	+7.2%
Treasury stock	(28,450)	(27,358)	(26,017)	(25,128)	(24,089)	—
Accumulated other comprehensive income (loss)	(3,879)	(4,222)	(3,937)	(4,055)	(4,386)	—
Other stockholders' equity	0	0	0	(1)	(1)	—
Total stockholders' equity	54	212	609	401	609	-45.4%
Total equity	365	544	957	806	971	-21.7%
Minority interest	311	332	348	405	362	-3.7%
Total liabilities & equity	16,330	16,046	16,393	15,731	15,040	+2.1%
Additional fields
Accrued Expenses	2,356	2,098	1,993	1,773	1,737	+7.9%
Net Debt	7,266	7,416	8,098	8,496	7,001	+0.9%
Total Investments	0	241	0	0	0	—