Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Colgate-Palmolive Company (CL) had Pre-Tax Profit Margin of 15.01% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$20.38B
Net Income	$2.13B
Cost of Goods Sold	$8.13B
Gross Profit	$12.25B
Operating Expenses	$17.08B
Operating Income	$3.31B
Non-Operating Income/Expense	$-247.00M
Pre-Tax Income	$3.06B
Normalized Pre-Tax Income	$3.06B
Income after Taxes	$2.26B
Income from Continuous Operations	$2.26B
Consolidated Net Income/Loss	$2.26B
Normalized Income after Taxes	$2.26B
EBIT	$3.31B
EBITDA	$4.86B
Weighted-Average Shares Outstanding (Basic)	808.70M
Weighted-Average Shares Outstanding (Diluted)	811.10M
Earnings per Share (EPS) (Basic)	$2.64
Earnings per Share (EPS) (Diluted)	$2.63
Balance Sheet Financials
Current Assets	$5.71B
Property, Plant, and Equipment	$4.66B
Long-Term Assets	$10.62B
Total Assets	$16.33B
Current Liabilities	$6.85B
Long-Term Debt	$6.87B
Long-Term Liabilities	$9.11B
Total Liabilities	$15.96B
Common Equity	$365.00M
Tangible Shareholders Equity	$-4.29B
Shareholders Equity	$365.00M
Common Shares Outstanding	801.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.20B
Cash Flow from Investing Activities	$-817.00M
Cash Flow from Financial Activities	$-3.26B
Beginning Cash	$1.10B
End Cash	$1.29B
Increase/Decrease in Cash	$192.00M
Stock-Based Compensation	$155.00M
Common Stock Dividends Paid	$-1.82B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.95
Debt to Equity Ratio	21.88
Gross Margin	60.11%
Operating Margin	16.22%
EBIT Margin	16.22%
EBITDA Margin	23.82%
Pre-Tax Profit Margin	15.01%
Profit Margin	10.46%
Free Cash Flow	$3.63B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.25
Inventory Turnover	4.00
Receiveable Turnover	12.17
Days Sales in Receivables	30.00
Return on Equity	619.45%
Return on Tangible Equity	-52.67%
Return on Assets	13.85%
Return on Investments	31.25%
Book Value Per Share	$0.46
Free Cash Flow per Share	$4.48
Operating Cash Flow per Share	$5.18

Data from Zacks Investment Research, Inc.