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 cash flow statement
Annual · USD millions except per-share data · 37 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | 2,132 | 3,049 | 2,455 | 1,967 | 2,338 | -2.3% | |
| Depreciation & amortization | 630 | 605 | 567 | 545 | 556 | +3.2% | |
| Deferred income tax | (109) | (77) | (98) | (78) | (132) | — | |
| Stock-based compensation | 0 | 135 | 122 | 125 | 135 | — | |
| Change in working capital | 284 | 344 | 455 | (726) | (197) | — | |
| Accounts receivables | (16) | (56) | (37) | (227) | (84) | — | |
| Inventory | 109 | (100) | 194 | (333) | (72) | — | |
| Accounts payables | 251 | 516 | 0 | 0 | 0 | — | |
| Other working capital | (60) | (16) | 298 | (166) | (41) | — | |
| Other non-cash items | 1,261 | 51 | 244 | 723 | 625 | +19.2% | |
| Net cash from operating activities | 4,198 | 4,107 | 3,745 | 2,556 | 3,325 | +6.0% | |
| Operating cash flow | 4,198 | 4,107 | 3,745 | 2,556 | 3,325 | +6.0% | |
| Investing activities | |||||||
| Investments in PP&E | (564) | (561) | (705) | (696) | (567) | — | |
| Capital expenditure | (564) | (561) | (705) | (696) | (567) | — | |
| Acquisitions, net | (293) | 0 | 0 | (809) | 0 | — | |
| Purchases of investments | (698) | (574) | (506) | (470) | (141) | — | |
| Sales / maturities of investments | 752 | 564 | 502 | 322 | 141 | +52.0% | |
| Other investing activities | (14) | 37 | (33) | 52 | (25) | — | |
| Net cash from investing activities | (817) | (534) | (742) | (1,601) | (592) | — | |
| Financing activities | |||||||
| Net debt issuance | (456) | (408) | (314) | 1,647 | (175) | — | |
| Short-term net debt issuance | (989) | 93 | (906) | 540 | (171) | — | |
| Long-term net debt issuance | 533 | (501) | 592 | 1,107 | (4) | — | |
| Net stock issuance | (1,109) | (1,739) | (1,128) | (1,308) | (1,320) | — | |
| Common stock issuance | 101 | 0 | 0 | 0 | 0 | — | |
| Common stock repurchased | (1,210) | (1,739) | (1,128) | (1,308) | (1,320) | — | |
| Net common stock issuance | (1,109) | (1,739) | (1,128) | (1,308) | (1,320) | — | |
| Common dividends paid | (1,823) | (1,789) | (1,749) | (1,691) | (1,679) | — | |
| Net dividends paid | (1,823) | (1,789) | (1,749) | (1,691) | (1,679) | — | |
| Other financing activities | 132 | 547 | 398 | 400 | 400 | -24.2% | |
| Net cash from financing activities | (3,256) | (3,389) | (2,793) | (952) | (2,774) | — | |
| Cash summary | |||||||
| Effect of forex changes on cash | 67 | (54) | (19) | (60) | (15) | — | |
| Net change in cash | 192 | 130 | 191 | (57) | (56) | — | |
| Cash at beginning of period | 1,096 | 966 | 775 | 832 | 888 | +5.4% | |
| Cash at end of period | 1,288 | 1,096 | 966 | 775 | 832 | +11.5% | |
| Free cash flow | 3,634 | 3,546 | 3,040 | 1,860 | 2,758 | +7.1% | |
| Income taxes paid | 0 | 933 | 937 | 945 | 890 | — | |
| Interest paid | 270 | 302 | 280 | 151 | 194 | +8.6% | |