COLGATE PALMOLIVE CO
CLConsumer & retailcolgatepalmolive.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 30, 2026
Next reportJanuary 28, 2027after close · forecast 0.992 $/share
Revenue
$5.37B
▲ +4.6% vs prior year YoY
Net income
$751.00M
▲ +2.2% vs prior year YoY
EPS
0.94$
▲ +3.3% vs prior year YoY
Net margin
14.0%
▼ -0.3 pp vs prior year YoY
Revenue▲ +4.6%
Margins (% of revenue)GrossOperatingNet
Net income▲ +2.2%
EPS▲ +3.3%
Financial statements
View 10-Q filed October 30, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.95B | $4.91B | $5.11B | $5.13B | $5.23B | $5.32B | $5.36B | $5.37B | ▲ +4.6% |
| Gross profit | $2.98B | $2.99B | $3.07B | $3.05B | $3.15B | $3.23B | $3.30B | $3.23B | ▲ +6.0% |
| Operating income | $1.06B | $1.08B | $1.08B | $1.06B | $91.00M | $964.00M | $1.02B | $1.09B | ▲ +2.7% |
| Net income | $738.00M | $690.00M | $743.00M | $735.00M | −$36.00M | $646.00M | $693.00M | $751.00M | ▲ +2.2% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.85 $ | 0.91 $ | 0.91 $ | — | 0.80 $ | 0.86 $ | 0.94 $ | ▲ +3.3% |
| Margins (% of revenue) | |||||||||
| Gross | 60.3 % | 60.8 % | 60.1 % | 59.4 % | 60.2 % | 60.6 % | 61.5 % | 60.2 % | ▲ +0.8 pt |
| Operating | 21.5 % | 21.9 % | 21.1 % | 20.6 % | 1.7 % | 18.1 % | 19.0 % | 20.3 % | ▼ -0.4 pt |
| Net | 14.9 % | 14.1 % | 14.5 % | 14.3 % | -0.7 % | 12.1 % | 12.9 % | 14.0 % | ▼ -0.3 pt |
| Balance sheet | |||||||||
| Assets | $16.05B | $16.65B | $17.47B | $17.51B | $16.33B | $16.61B | $16.79B | $16.74B | ▼ -4.4% |
| Liabilities | $15.50B | $15.91B | $16.42B | $16.27B | $15.96B | $16.12B | $16.22B | $16.10B | ▼ -1.1% |
| Equity | $544.00M | $733.00M | $1.05B | $1.24B | $365.00M | $486.00M | $566.00M | $640.00M | ▼ -48.3% |
| Cash | $1.10B | $1.11B | $1.22B | $1.28B | $1.29B | $1.33B | $1.37B | $1.53B | ▲ +19.4% |
| Capital | |||||||||
| Shares outstanding | 811.54M | 810.42M | 808.22M | 806.06M | 801.55M | 800.19M | 797.17M | 794.92M | ▼ -1.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.