Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Colgate-Palmolive Company (CL) had Revenue of $5.13B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$5.13B
Net Income	$735.00M
Cost of Goods Sold	$2.08B
Gross Profit	$3.05B
Operating Expenses	$4.07B
Operating Income	$1.06B
Non-Operating Income/Expense	$-67.00M
Pre-Tax Income	$992.00M
Normalized Pre-Tax Income	$992.00M
Income after Taxes	$766.00M
Income from Continuous Operations	$766.00M
Consolidated Net Income/Loss	$766.00M
Normalized Income after Taxes	$766.00M
EBIT	$1.06B
EBITDA	$1.22B
Weighted-Average Shares Outstanding (Basic)	807.80M
Weighted-Average Shares Outstanding (Diluted)	810.20M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$6.04B
Property, Plant, and Equipment	$4.56B
Long-Term Assets	$11.47B
Total Assets	$17.51B
Current Liabilities	$6.50B
Long-Term Debt	$7.31B
Long-Term Liabilities	$9.78B
Total Liabilities	$16.27B
Common Equity	$1.24B
Tangible Shareholders Equity	$-4.35B
Shareholders Equity	$1.24B
Common Shares Outstanding	806.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.75B
Cash Flow from Investing Activities	$-714.00M
Cash Flow from Financial Activities	$-1.90B
Beginning Cash	$1.10B
End Cash	$1.28B
Increase/Decrease in Cash	$183.00M
Stock-Based Compensation	$127.00M
Common Stock Dividends Paid	$-1.30B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.80
Gross Margin	59.42%
Operating Margin	20.64%
EBIT Margin	20.64%
EBITDA Margin	--
Pre-Tax Profit Margin	19.33%
Profit Margin	14.32%
Free Cash Flow	$2.36B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.99
Receiveable Turnover	2.84
Days Sales in Receivables	31.70
Return on Equity	61.87%
Return on Tangible Equity	-17.60%
Return on Assets	4.37%
Return on Investments	8.97%
Book Value Per Share	$1.54
Free Cash Flow per Share	$2.91
Operating Cash Flow per Share	$3.39

Data from Zacks Investment Research, Inc.