---
title: "Colgate (CL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CL.US/norm.md"
symbol: "CL.US"
name: "Colgate"
parent: "https://longbridge.com/en/quote/CL.US.md"
datetime: "2026-05-19T19:34:53.070Z"
locales:
  - [en](https://longbridge.com/en/quote/CL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CL.US/norm.md)
---

# Colgate (CL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8000 | -0.0460 | 0.9099 | 0.9100 | 0.8498 |
| ROE | 2596.98% | -32.53% | 377.41% | 558.12% | 960.00% |
| Revenue | 5.32B | 5.23B | 5.13B | 5.11B | 4.91B |
| Net income | 646.00M | -37.00M | 735.00M | 743.00M | 690.00M |
| Operating income | 1.11B | 1.07B | 1.04B | 1.07B | 1.07B |
| Gross margin | 60.59% | 60.15% | 59.42% | 60.06% | 60.82% |
| Net margin | 12.13% | -0.71% | 14.32% | 14.54% | 14.05% |
| Profit quality | 149.13% | 73.37% | 82.32% | 120.59% | 178.17% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.61B | 16.33B | 17.51B | 17.47B | 16.65B |
| Leverage | 34.18 | 44.74 | 14.15 | 16.61 | 22.71 |
| BVPS | 0.1812 | 0.0674 | 1.06 | 0.8686 | 0.4479 |
| Turnover | 1.25 | 1.26 | 1.17 | 1.18 | 1.20 |
| Cash & STI | 1.42B | 1.40B | 1.47B | 1.41B | 1.31B |
| Inv & Rec | 2.09B | 2.03B | 2.11B | 2.12B | 2.13B |
| LT assets | 4.62B | 5.19B | 4.56B | 4.53B | 4.42B |
| Net debt | 6.55B | 7.16B | 6.95B | 7.35B | 6.96B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 747.00M | 1.45B | 1.26B | 884.00M | 600.00M |
| Investing CF | -122.00M | -103.00M | -154.00M | -401.00M | -159.00M |
| Financing CF | -563.00M | -1.36B | -1.03B | -409.00M | -458.00M |
| Free CF | 685.25M | 1.18B | 890.75M | 626.25M | 444.13M |
| OCF coverage | 45.63% | 86.03% | 118.85% | 118.34% | 112.36% |
| Repaid & issued | 1.14B | 552.00M | 139.00M | 333.00M | 164.00M |
| CapEx | -138.00M | -177.00M | -155.00M | -108.00M | -124.00M |

## Distribution Plan

**Dividend Yield**: 2.32

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.53USD | 2026-04-20 | 2026-04-20 | 2026-05-15 |
| Cash Dividend: 
0.52USD | 2026-01-21 | 2026-01-21 | 2026-02-13 |
| Cash Dividend: 
0.52USD | 2025-10-17 | 2025-10-17 | 2025-11-14 |