CLCOLGATE PALMOLIVE CO
Perfumes, Cosmetics & Other Toilet Preparations
- Revenue
- $20.4B
- 1.4% YoY
- Operating margin
- 16.2%
- 24% YoY
- EBITDA
- $3.9B
- 19% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.6×
- $2.2B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear197% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear29% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear18% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $17.4B | $18.0B | $19.5B | $20.1B | $20.4B | 1.4% |
| Operating income | $3.3B | $2.9B | $4.0B | $4.3B | $3.3B | 23% |
| Net income | $2.2B | $1.8B | $2.3B | $2.9B | $2.1B | 26% |
| Operating cash flow | $3.3B | $2.6B | $3.7B | $4.1B | $4.2B | 2.2% |
| Capex | $567M | $696M | $705M | $561M | $564M | 0.5% |
| Stock-based comp | $135M | $125M | $122M | $135M | $155M | 15% |
| Buybacks | $1.3B | $1.3B | $1.1B | $1.7B | $1.2B | 30% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.