OakChart

Colgate-Palmolive Co

CLConsumer Defensive·Household & Personal Products·USA·Large·NYSE·Nov 13 • 5:44 AM ET

97.80-0.10 (-0.10%)
2026-11-13 13:14 CET
Market cap
$77.74B
Revenue, TTM
21,284.00 USD m
Net income, TTM
2,053.00 USD m
Free cash flow, TTM
3,789.00 USD m
EPS diluted, TTM
2.56
Price / earnings
38.21
Compare

Price

CL against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 22Sales 5,362Price5,3625,39885.0090.0095.00100.005.6M11.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CLclose 97.8020-day 95.7550-day 90.92200-day 90.3097.8052w high 101.1852-week range, not 6 months

3.3% under the 52-week high of 101.18 on 5 Nov 2026. 52-week low 75.96 on 5 Jan 2026. Last 15 sessions, 11.8% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 22
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

CL
52-week range, 87% of the way up
75.96101.18

Colgate-Palmolive Co. engages in the manufacturing and distribution of consumer products. It operates through the Oral, Personal, and Home Care, and Pet Nutrition segments. The Oral, Personal, and Home Care segment includes toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other similar items. The Pet Nutrition segment offers specialty pet nutrition products manufactured and marketed by Hill's Pet Nutrition. The company was founded by William Colgate in 1806 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees33600
IPOMar 31, 1930
Beta0.31
ATR, 14d1.98
Rel volume0.00
Short float2.34%
Insider own0.19%
Inst own88.22%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$77.74B
Enterprise Value84.20B
Income2.05B
Sales21.28B
Book / share0.36
Cash / share2.03
Dividend Est.2.12 (2.17%)
Dividend TTM2.11 (2.16%)
Dividend Ex-DateOct 20, 2026
Dividend Gr. 3/5Y3.46% 3.32%
Payout78.37%
Employees33600
IPOMar 31, 1930

Ratios

Price / earnings38.21
Forward price / earnings23.84
Price / earnings / growth3.90
Price / sales3.65
Price / book269.94
Price / cash48.23
Price / free cash flow20.52
Value / cash profit16.00
Value / sales3.96
Quick Ratio0.63
Current Ratio0.96
Debt / equity26.79
Long-term debt / equity24.94
Options and shortYes / Yes

Earnings

Earnings / share2.56
Earnings next year4.10
Earnings next quarter0.98
Earnings this year6.12%
Earnings next year4.75%
Earnings growth, 5 years6.12%
Past earnings growth7.29% -3.47%
Past sales growth4.29% 4.35%
Earnings vs last year-28.30%
Sales vs last year5.91%
Earnings vs last quarter3.52%
Sales vs last quarter4.64%
EarningsOct 30 BMO
Surprise4.71% 0.61%

Ownership

Insiders own0.19%
Insider trades-21.35%
Institutions own88.22%
Institution trades-1.26%
Return on assets11.99%
Return on equity358.92%
Return on capital27.48%
Gross Margin60.61%
Operating margin21.71%
Profit Margin9.65%
20-day average2.14%
50-day average7.56%
200-day average8.30%

Technical

Shares out794.92M
Shares floating793.37M
Short / float2.34%
Short ratio3.81
Short interest18.54M
52-week high101.18 -3.3%
52-week low75.96 +28.8%
Volatility1.66% 2.06%
Average range1.98
Strength index60.80
Market sensitivity0.31
Relative volume0.00
Avg Volume4.87M
Volume329

Performance

Perf Week1.28%
Perf Month5.54%
Perf Quarter8.41%
Perf Half Y10.97%
Perf YTD23.77%
Perf Year24.13%
Perf 3Y28.77%
Perf 5Y25.34%
Perf 10Y45.06%
Recommendation1.96
Target Price102.42
Prev Close97.90
Price97.80
Change %-0.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 12, 2026InitiatedBernsteinMkt Perform$96-1.8%
Apr 21, 2026UpgradeRothschild & Co RedburnNeutral → Buy$100+2.2%
Mar 31, 2026DowngradeTD CowenBuy → Hold$85-13.1%
Mar 30, 2026UpgradeDeutsche BankHold → Buy$98+0.2%
Jan 13, 2026UpgradeWells FargoUnderweight → Equal Weight$86-12.1%
Jan 07, 2026UpgradePiper SandlerNeutral → Overweight$88-10.0%
Dec 11, 2025DowngradeArgusBuy → Hold
Dec 09, 2025UpgradeRBC Capital MktsSector Perform → Outperform$88-10.0%
Oct 03, 2025ResumedPiper SandlerNeutral$84-14.1%
Oct 28, 2024DowngradeStifelBuy → Hold$105 → $101+3.3%

Peers

Mkt cap
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KVUEKenvue Inc37.09B
CLXClorox Co13.13B
KMBKimberly-Clark Corp66.12B
HLNHaleon plc ADR39.90B
ELEstee Lauder Cos. Inc40.01B
GISGeneral Mills Inc18.01B
MDLZMondelez International Inc83.93B

Insider trading

latest 14 of 48
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Malcolm GregoryEVP and ControllerNov 10 '26Sale97.974,100401,67710,061Nov 12 04:18 PM
NORRINGTON LORRIE MDirectorNov 05 '26Option Exercise71.564,170298,40547,553Nov 09 04:03 PM
NORRINGTON LORRIE MDirectorNov 05 '26Sale99.314,170414,12343,383Nov 09 04:03 PM
Wallace Noel R.Chairman, President & CEONov 05 '26Sale100.2620,0002,005,162359,700Nov 06 04:06 PM
Tsourapas PanagiotisCOO, CD, EMEA, APac, SkinNov 04 '26Option Exercise76.4119,9381,523,46329,049Nov 06 04:05 PM
Tsourapas PanagiotisCOO, CD, EMEA, APac, SkinNov 04 '26Sale98.7419,9381,968,7089,111Nov 06 04:05 PM
Hazlin JohnChief Growth OfficerNov 04 '26Option Exercise77.0423,3761,800,88750,397Nov 06 04:04 PM
Hazlin JohnChief Growth OfficerNov 04 '26Sale99.1523,3762,317,68127,021Nov 06 04:04 PM
NORRINGTON LORRIE MOfficerNov 05 '26Proposed Sale99.314,170414,123Nov 05 04:33 PM
Wallace Noel R.OfficerNov 05 '26Proposed Sale100.2620,0002,005,163Nov 05 04:11 PM
Tsourapas PanagiotisOfficerNov 04 '26Proposed Sale98.7419,9381,968,710Nov 04 04:09 PM
Hazlin JohnOfficerNov 04 '26Proposed Sale99.1523,3762,317,683Nov 04 04:06 PM
Tsourapas PanagiotisCOO, CD, EMEA, APac, SkinAug 24 '26Sale92.0510,000920,47764,901Aug 26 04:47 PM
Tsourapas PanagiotisOfficerAug 24 '26Proposed Sale92.0510,000920,477Aug 24 04:49 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.99B
VTVVanguard Morningstar Value ETFAUM: 198.14B
VIGVanguard Dividend Appreciation FTFAUM: 117.98B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.97B
SDYState Street SPDR S&P Dividend ETFAUM: 22.74B

News

latest 14 of 100

Quarterly earnings

2026Q3 EPS 0.970 beat 0.926, from 0.910 a year earlier. Sales 5,369 beat 5,336, from 5,131 a year earlier
EPS
0.99002024Q4 EPS 0.910 against 0.89024Q42025Q1 EPS 0.910 against 0.85625Q12025Q2 EPS 0.920 against 0.89725Q22025Q3 EPS 0.910 against 0.88925Q32025Q4 EPS 0.950 against 0.91225Q42026Q1 EPS 0.970 against 0.94326Q12026Q2 EPS 0.990 against 0.94726Q22026Q3 EPS 0.970 against 0.92626Q3
Sales, USD millions
5,36902024Q4 sales 4,944 against 4,98024Q42025Q1 sales 4,911 against 4,86625Q12025Q2 sales 5,110 against 5,03625Q22025Q3 sales 5,131 against 5,12725Q32025Q4 sales 5,230 against 5,12325Q42026Q1 sales 5,324 against 5,21626Q12026Q2 sales 5,361 against 5,35826Q22026Q3 sales 5,369 against 5,33626Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-30 08:300.9700.9260.9405,3695,336EPS +4.7% · sales +0.6%vs 2025Q3, year-ago quarter · EPS +6.6% · sales +4.6%17 EPS · 14 salesOpen +5.20% vs SPY -1.04%. Close +2.29% vs SPY -1.77%
2026Q2ended 2026-06-302026-07-31 08:300.9900.9470.8645,3615,358EPS +4.5% · sales +0.1%vs 2025Q2, year-ago quarter · EPS +7.6% · sales +4.9%17 EPS · 14 salesOpen -0.82% vs SPY +0.40%. Close -0.33% vs SPY +0.72%
2026Q1ended 2026-03-312026-05-01 08:300.9700.9430.8025,3245,216EPS +2.8% · sales +2.1%vs 2025Q1, year-ago quarter · EPS +6.6% · sales +8.4%16 EPS · 13 salesOpen +3.29% vs SPY +0.36%. Close +2.23% vs SPY +0.28%
2025Q4ended 2025-12-312026-01-30 08:300.9500.912-0.0465,2305,123EPS +4.2% · sales +2.1%vs 2024Q4, year-ago quarter · EPS +4.4% · sales +5.8%16 EPS · 13 salesOpen +4.05% vs SPY -0.32%. Close +5.92% vs SPY -0.30%
2025Q3ended 2025-09-302025-10-31 08:300.9100.8890.9075,1315,127EPS +2.4% · sales +0.1%vs 2024Q3, year-ago quarter · EPS 0.0% · sales +1.9%16 EPS · 13 salesOpen -1.25% vs SPY +0.77%. Close +0.71% vs SPY +0.33%
2025Q2ended 2025-06-302025-08-01 08:300.9200.8970.9145,1105,036EPS +2.5% · sales +1.5%vs 2024Q2, year-ago quarter · EPS +1.1% · sales +1.0%15 EPS · 12 salesOpen +0.20% vs SPY -0.91%. Close -0.41% vs SPY -1.64%
2025Q1ended 2025-03-312025-04-25 08:300.9100.8560.8474,9114,866EPS +6.3% · sales +0.9%vs 2024Q1, year-ago quarter · EPS +5.8% · sales -3.0%17 EPS · 14 salesOpen +3.01% vs SPY -0.01%. Close +1.31% vs SPY +0.72%
2024Q4ended 2024-12-312025-01-31 08:300.9100.8900.9024,9444,980EPS +2.3% · sales -0.7%vs 2023Q4, year-ago quarter · EPS +4.6% · sales -0.1%18 EPS · 13 salesOpen -6.01% vs SPY +0.41%. Close -4.61% vs SPY -0.53%
2024Q3ended 2024-09-302024-10-25 08:300.9100.8850.8965,0335,006EPS +2.8% · sales +0.5%vs 2023Q3, year-ago quarter · EPS +5.8% · sales +2.4%18 EPS · 14 salesOpen -3.21% vs SPY +0.39%. Close -4.14% vs SPY -0.03%
2024Q2ended 2024-06-302024-07-26 08:300.9100.8690.8885,0585,004EPS +4.7% · sales +1.1%vs 2023Q2, year-ago quarter · EPS +18.2% · sales +4.9%19 EPS · 15 salesOpen +2.60% vs SPY +0.72%. Close +3.01% vs SPY +1.12%
2024Q1ended 2024-03-312024-04-26 08:300.8600.8130.8275,0654,960EPS +5.8% · sales +2.1%vs 2023Q1, year-ago quarter · EPS +17.8% · sales +6.2%17 EPS · 13 salesOpen +1.92% vs SPY +0.57%. Close +1.93% vs SPY +0.95%
2023Q4ended 2023-12-312024-01-26 08:300.8700.8520.8704,9504,893EPS +2.2% · sales +1.2%vs 2022Q4, year-ago quarter · EPS +13.0% · sales +6.9%17 EPS · 13 salesOpen +0.37% vs SPY -0.09%. Close +1.98% vs SPY -0.13%
2023Q3ended 2023-09-302023-10-27 08:300.8600.8020.8564,9154,814EPS +7.3% · sales +2.1%vs 2022Q3, year-ago quarter · EPS +16.2% · sales +10.3%16 EPS · 11 sales-
2023Q2ended 2023-06-302023-07-28 08:300.7700.7460.6044,8224,697EPS +3.2% · sales +2.7%vs 2022Q2, year-ago quarter · EPS +6.9% · sales +7.5%17 EPS · 11 sales-
2023Q1ended 2023-03-312023-04-28 08:300.7300.7000.4474,7704,587EPS +4.3% · sales +4.0%vs 2022Q1, year-ago quarter · EPS -1.4% · sales +8.4%17 EPS · 12 sales-
2022Q4ended 2022-12-312023-01-27 08:300.7700.7650.0064,6294,594EPS +0.7% · sales +0.8%vs 2021Q4, year-ago quarter · EPS -2.5% · sales +5.1%18 EPS · 14 sales-

Annual earnings

2025FY EPS 3.690 beat 3.652, from 3.600 a year earlier. Sales 20,382 beat 20,285, from 20,101 a year earlier
EPS
3.69002018FY EPS 2.970 against 2.95720182019FY EPS 2.830 against 2.82920192020FY EPS 3.060 against 3.05520202021FY EPS 3.210 against 3.20220212022FY EPS 2.970 against 2.97120222023FY EPS 3.230 against 3.18520232024FY EPS 3.600 against 3.57220242025FY EPS 3.690 against 3.6522025
Sales, USD millions
20,38202018FY sales 15,544 against 15,51220182019FY sales 15,693 against 15,61220192020FY sales 16,471 against 16,30520202021FY sales 17,421 against 17,44320212022FY sales 17,967 against 17,93020222023FY sales 19,457 against 19,40220232024FY sales 20,101 against 20,13320242025FY sales 20,382 against 20,2852025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-4.785--23,84520.44
2029FYestimate-4.679--23,21020.90
2028FYestimate-4.410--22,66922.18
2027FYestimate-4.102--21,90123.84
2026FYestimate-3.916--21,41124.98
2025FY3.6903.6522.63020,38220,28521.42
2024FY3.6003.5723.51020,10120,13325.25
2023FY3.2303.1852.77419,45719,40224.68
2022FY2.9702.9712.12817,96717,93026.53
2021FY3.2103.2022.55317,42117,44326.59
2020FY3.0603.0553.13616,47116,30527.94
2019FY2.8302.8292.74915,69315,61224.33
2018FY2.9702.9572.74915,54415,51220.04
2017FY2.8702.8712.28015,45415,47626.29
2016FY2.8102.8122.72015,19515,32923.29
2015FY2.8102.8091.52016,03416,07734.80
2014FY2.9302.9212.36017,27717,29333.38
2013FY2.8402.8292.38017,42017,45134.44
2012FY2.6802.6772.57517,08517,12636.49
2011FY2.5152.5122.47016,73416,74838.89
2010FY2.4202.3932.15515,56415,66140.41

Quarterly results

2026Q3 revenue 5,369, from 5,131 a year earlier. Operating margin 20.9%, from 21.4% a year earlier
Revenue, USD millions
5,36902024Q4 revenue 4,94424Q42025Q1 revenue 4,91125Q12025Q2 revenue 5,11025Q22025Q3 revenue 5,13125Q32025Q4 revenue 5,23025Q42026Q1 revenue 5,32426Q12026Q2 revenue 5,36126Q22026Q3 revenue 5,36926Q3
Operating margin
22.502024Q4 operating margin 22.0%24Q42025Q1 operating margin 22.2%25Q12025Q2 operating margin 21.8%25Q22025Q3 operating margin 21.4%25Q32025Q4 operating margin 22.5%25Q42026Q1 operating margin 21.7%26Q12026Q2 operating margin 21.7%26Q22026Q3 operating margin 20.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.92 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYSUSD millions2026-11-0921,411+0.0%
2026FYEper share2026-11-023.92+0.2%
2026Q4Eper share2026-11-020.98+0.3%
2026FYRper share2026-10-303.69+0.8%
2026Q4Rper share2026-10-300.97+0.6%
2026Q4SUSD millions2026-10-305,362-0.6%
2026Q3SUSD millions2026-10-275,336+0.0%
2026Q3Eper share2026-10-160.93-0.1%
2026Q3Rper share2026-10-160.91-0.3%
2026Q2Eper share2026-07-220.950.0%
2026Q2Rper share2026-07-180.940.0%
2026Q2SUSD millions2026-07-185,3560.0%
2026Q1SUSD millions2026-04-285,216+0.0%
2026Q1Eper share2026-04-190.940.0%
2026Q1Rper share2026-04-180.940.0%
2025FYSUSD millions2026-01-2720,2850.0%
2025Q4SUSD millions2026-01-275,1230.0%
2025FYEper share2026-01-263.650.0%
2025Q4Eper share2026-01-260.91+0.0%
2025FYRper share2026-01-203.61-0.1%
2025Q4Rper share2026-01-200.91-0.4%
2025Q3SUSD millions2025-10-285,1270.0%
2025Q3Eper share2025-10-180.890.0%
2025Q3Rper share2025-10-170.88-0.4%
2025Q2SUSD millions2025-07-305,036+0.0%
2025Q2Eper share2025-07-240.90+0.1%
2025Q2Rper share2025-07-240.88+0.2%
2025Q1Eper share2025-04-170.86+0.1%
2025Q1SUSD millions2025-04-174,866+0.0%
2025Q1Rper share2025-04-160.86-0.1%
2024FYEper share2025-01-243.570.0%
2024Q4Eper share2025-01-240.89-0.1%
2024FYRper share2025-01-243.520.0%
2024FYSUSD millions2025-01-2420,133-0.1%
2024Q4SUSD millions2025-01-244,980-0.2%
2024Q4Rper share2025-01-150.88+0.1%
2024Q3SUSD millions2024-10-225,0060.0%
2024Q3Eper share2024-10-180.89+0.1%
2024Q3Rper share2024-10-180.89+0.3%
2024Q2Eper share2024-07-260.870.0%
2024Q2SUSD millions2024-07-235,0040.0%
2024Q2Rper share2024-07-170.860.0%
2024Q1Eper share2024-04-250.810.0%
2024Q1SUSD millions2024-04-174,960+0.0%
2024Q1Rper share2024-04-150.81+0.2%
2023FYEper share2024-01-243.190.0%
2023FYRper share2024-01-242.800.0%
2023FYSUSD millions2024-01-2219,402+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.282.7492.7493.1362.5532.1282.7743.512.6292.5598-
Sales USD millions15,45415,54415,69316,47117,42117,96719,45720,10120,38221,284-
Shares million shares875863855850840830821813801-795
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.8960.9020.8470.9140.907-0.0460.8020.8640.939
Sales USD millions5,0334,9444,9115,1105,1315,2305,3245,3615,369
Shares million shares817813810808806801800797795

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue21,284.0020,382.00+1.4%20,101.00+3.3%19,457.00+8.3%17,967.00+3.1%17,421.00+5.8%16,471.00+5.0%15,693.00+1.0%15,544.00
Cost of Goods Sold Incl. D&A8,383.008,209.00+2.7%7,995.00-2.5%8,198.00+4.9%7,817.00+9.7%7,128.00+9.0%6,538.00+1.9%6,416.00+1.2%6,338.00
Gross Profit12,901.0012,173.00+0.6%12,106.00+7.5%11,259.00+10.9%10,150.00-1.4%10,293.00+3.6%9,933.00+7.1%9,277.00+0.8%9,206.00
Selling, General and Administrative Excl. Other8,280.007,898.00+2.3%7,723.00+8.5%7,120.00+8.5%6,565.00+2.5%6,407.00+6.4%6,022.00+9.2%5,515.00+3.0%5,356.00
Research and Development-366.00+3.1%355.00+3.5%343.00+7.2%320.00+4.2%307.00+5.9%290.00+3.2%281.00+1.4%277.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,621.004,275.00-2.5%4,383.00+5.9%4,139.00+15.5%3,585.00-7.7%3,886.00-0.6%3,911.00+4.0%3,762.00-2.3%3,850.00
Interest Expense250.00267.00-8.6%292.00+1.7%287.00+71.9%167.00+42.7%117.00-26.9%160.00-16.7%192.00-0.5%193.00
Unusual Expense1,118.00906.00+965.9%85.00-74.1%328.00-60.5%830.00+31.7%630.00+4746.2%13.00-92.5%174.00+8.1%161.00
Net Income Before Taxes2,968.003,059.00-22.7%3,956.00+16.6%3,392.00+27.5%2,660.00-13.8%3,087.00-15.4%3,647.00+10.5%3,301.00-4.7%3,464.00
Income Taxes794.00798.00-12.0%907.00-3.2%937.00+35.2%693.00-7.5%749.00-4.8%787.00+1.7%774.00-14.6%906.00
Consolidated Net Income2,174.002,261.00-25.8%3,049.00+24.2%2,455.00+24.8%1,967.00-15.9%2,338.00-18.3%2,860.00+13.2%2,527.00-1.2%2,558.00
Net Income From Continuing Operations2,053.002,132.00-26.2%2,889.00+25.6%2,300.00+28.9%1,785.00-17.6%2,166.00-19.6%2,695.00+13.9%2,367.00-1.4%2,400.00
Net Income2,053.002,132.00-26.2%2,889.00+25.6%2,300.00+28.9%1,785.00-17.6%2,166.00-19.6%2,695.00+13.9%2,367.00-1.4%2,400.00
EPS (Recurring) per share3.553.41-4.7%3.58+17.4%3.05+8.2%2.82-8.1%3.07-2.5%3.15+9.0%2.89+0.3%2.88
EPS (Basic, Before Extraordinaries) per share2.572.64-25.2%3.53+27.0%2.78+30.5%2.13-16.8%2.56-18.7%3.15+14.1%2.760.0%2.76
EPS (Diluted) per share2.562.63-25.1%3.51+26.7%2.77+30.0%2.13-16.5%2.55-18.8%3.14+14.2%2.750.0%2.75
EBITDA5,264.004,905.00-1.7%4,988.00+6.0%4,706.00+13.9%4,130.00-7.0%4,442.00-0.2%4,450.00+3.9%4,281.00-1.8%4,361.00
Non-Operating Income (Expense)-285.00-43.00-50.00-132.00-283.3%72.00-52.00-91.00-95.00-32.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense133.51127.00+16.5%109.00+9.0%100.000.0%100.00-9.1%110.00+26.4%87.00+8.7%80.00-4.8%84.00
Price To Earnings Ratio ratio statement ratio, not the snapshot38.2538.2526.1241.6834.3633.4427.2725.0421.64
Price To Sales Ratio ratio3.213.143.723.403.684.164.463.783.34
Gross Margin %60.6159.7260.2357.8756.4959.0860.3159.1259.23
Operating Margin %21.7120.9721.8021.2719.9522.3123.7423.9724.77
Net Margin %9.6510.4614.3711.829.9312.4316.3615.0815.44
Shares Outstanding million shares794.92801.24-1.4%812.57-1.1%821.41-1.1%830.21-1.2%840.48-1.1%849.89-0.6%854.70-1.0%862.91
Market Capitalization77,822.7777,822.77+4.8%74,274.47+13.2%65,630.98-0.3%65,806.51-8.5%71,928.73-1.9%73,296.52+24.2%58,998.91+14.3%51,622.89

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue5,369.00+4.6%5,361.00+4.9%5,324.00+8.4%5,230.00+5.8%5,131.00+1.9%5,110.00+1.0%4,911.00-3.0%4,944.00-0.1%
Cost of Goods Sold Incl. D&A2,136.00+2.6%2,065.00+1.2%2,098.00+9.0%2,084.00+6.3%2,082.00+6.3%2,041.00+2.6%1,924.00-4.9%1,961.00-1.9%
Gross Profit3,233.00+6.0%3,296.00+7.4%3,226.00+8.0%3,146.00+5.5%3,049.00-0.8%3,069.000.0%2,987.00-1.8%2,983.00+1.1%
Selling, General and Administrative Excl. Other2,111.00+8.1%2,130.00+9.0%2,070.00+9.1%1,969.00+4.0%1,952.00-0.6%1,954.00+2.3%1,897.00+2.0%1,893.00+5.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,122.00+2.3%1,166.00+4.6%1,156.00+6.1%1,177.00+8.0%1,097.00-1.2%1,115.00-3.7%1,090.00-7.9%1,090.00-5.1%
Interest Expense62.00-7.5%62.00-12.7%62.00-6.1%64.00-3.0%67.00+19.6%71.00+14.5%66.00+13.8%66.00+6.5%
Unusual Expense0.00-100.0%0.00-100.0%176.00+104.7%942.00+11675.0%19.00+26.7%9.00-67.9%86.00+50.9%8.00+166.7%
Net Income Before Taxes1,019.00+2.7%950.00-5.7%892.00-6.4%107.00-89.2%992.00+0.6%1,007.00-0.3%953.00-1.4%994.00+0.6%
Income Taxes240.00+6.2%231.00-1.3%211.00-7.0%112.00-47.9%226.00+7.6%234.00-3.7%227.00-4.6%215.00-5.7%
Consolidated Net Income779.00+1.7%719.00-7.0%681.00-6.2%-5.00-100.6%766.00-1.3%773.00+0.8%726.00-0.4%779.00+2.5%
Net Income From Continuing Operations751.00+2.2%693.00-6.7%646.00-6.4%-37.00-105.0%735.00-0.3%743.00+1.6%690.00+1.0%739.00+2.9%
Net Income751.00+2.2%693.00-6.7%646.00-6.4%-37.00-105.0%735.00-0.3%743.00+1.6%690.00+1.0%739.00+2.9%
EPS (Recurring) per share0.94+2.2%0.86-6.5%0.96+4.3%0.77-15.4%0.92+1.1%0.92+1.1%0.92+4.5%0.91+4.6%
EPS (Basic, Before Extraordinaries) per share0.94+3.3%0.87-5.4%0.81-4.7%-0.05-105.5%0.91+1.1%0.92+3.4%0.85+2.4%0.91+4.6%
EPS (Diluted) per share0.94+3.3%0.86-5.5%0.80-5.9%-0.05-105.6%0.91+1.1%0.91+2.2%0.85+2.4%0.90+3.4%
EBITDA1,281.00+2.1%1,321.00+4.3%1,312.00+6.0%1,350.00+9.0%1,255.00-0.4%1,266.00-3.7%1,238.00-7.1%1,238.00-4.6%
Non-Operating Income (Expense)-41.00-154.00-26.00-273.3%-64.00-19.00-28.0015.00-22.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense49.77-12.5%30.02+18.8%31.60+73.9%22.12+3.7%56.88+10.8%25.28+33.3%18.17+64.3%21.33-8.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot38.2535.5732.5122.1422.4725.7426.6826.12
Price To Sales Ratio ratio3.213.493.303.123.223.703.833.71
Gross Margin %60.2261.4860.5960.1559.4260.0660.8260.34
Operating Margin %20.9021.7521.7122.5021.3821.8222.2022.05
Net Margin %13.9912.9312.13-0.7114.3214.5414.0514.95
Shares Outstanding million shares794.92-1.4%797.17-1.4%800.19-1.3%801.24-1.4%806.06-1.3%808.22-1.1%810.42-1.2%812.57-1.1%
Market Capitalization77,822.77+20.5%73,361.33-0.4%68,315.94-10.1%63,695.26-14.2%64,609.19-23.8%73,667.18-7.5%75,998.57+2.5%74,274.47+13.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,395.00+11.1%1,256.00+9.7%1,145.00+20.5%950.00+9.7%866.00-6.4%925.00+2.1%906.00+23.1%736.00-52.5%1,549.00
Short Term Receivables1,675.00+10.1%1,521.00-4.1%1,586.00+5.5%1,504.00+16.0%1,297.00+2.6%1,264.00-12.2%1,440.00+2.9%1,400.00-5.4%1,480.00
Inventories2,032.00+2.3%1,987.00+2.7%1,934.00-6.8%2,074.00+22.6%1,692.00+1.1%1,673.00+19.5%1,400.00+12.0%1,250.00+2.4%1,221.00
Other Current Assets607.00+9.8%553.00-9.9%614.00+5.0%585.00+7.9%542.00+13.9%476.00+9.9%433.00+6.4%407.00+4.6%389.00
Total Current Assets5,709.00+7.4%5,317.00+0.7%5,279.00+3.2%5,113.00+16.3%4,397.00+1.4%4,338.00+3.8%4,179.00+10.2%3,793.00-18.2%4,639.00
Net Property, Plant & Equipment5,191.00+4.8%4,951.00-2.4%5,073.00+6.0%4,785.00+12.4%4,257.00+0.5%4,237.00-0.4%4,252.00+9.6%3,881.00-4.7%4,072.00
Total Investments and Advances82.00+1.2%81.00-2.4%83.00+18.6%70.00-16.7%84.00-1.2%85.00+57.4%54.00+17.4%46.00+9.5%42.00
Intangible Assets4,658.00-7.4%5,028.00-5.1%5,297.00+0.5%5,272.00-8.2%5,746.00-14.5%6,718.00+8.8%6,175.00+48.2%4,167.00+17.1%3,559.00
Deferred Tax Assets205.00+5.1%195.00-8.9%214.00+58.5%135.00-30.1%193.00-33.7%291.00+64.4%177.00+16.4%152.00-19.1%188.00
Other Assets485.00+2.3%474.00+6.0%447.00+25.6%356.00-1.9%363.00+44.6%251.00+27.4%197.00+61.5%122.00-30.7%176.00
Total Assets16,330.00+1.8%16,046.00-2.1%16,393.00+4.2%15,731.00+4.6%15,040.00-5.5%15,920.00+5.9%15,034.00+23.6%12,161.00-4.1%12,676.00
Short Term Debt Incl. Current Port. of LT Debt1,235.00+61.0%767.00+80.5%425.00+219.5%133.00-29.3%188.00-53.5%404.00-38.7%659.00+5391.7%12.00+9.1%11.00
Accounts Payable2,089.00+15.7%1,805.00+6.3%1,698.00+9.5%1,551.00+4.9%1,479.00+6.2%1,393.00+12.6%1,237.00+1.2%1,222.00+0.8%1,212.00
Income Tax Payable383.00-5.0%403.00+19.9%336.00+6.0%317.00-27.3%436.00+8.2%403.00+8.9%370.00-10.0%411.00+16.1%354.00
Other Current Liabilities3,146.00+13.0%2,784.00+22.0%2,282.00+13.9%2,003.00+2.8%1,948.00-11.6%2,204.00+24.4%1,772.00+4.5%1,696.00-7.4%1,831.00
Total Current Liabilities6,853.00+19.0%5,759.00+21.5%4,741.00+18.4%4,004.00-1.2%4,051.00-8.0%4,404.00+9.1%4,038.00+20.9%3,341.00-2.0%3,408.00
Long Term Debt7,319.00-5.5%7,745.00-10.3%8,639.00-5.5%9,138.00+19.5%7,645.00-2.1%7,810.00-0.2%7,824.00+23.1%6,354.00-3.2%6,566.00
Provision for Risks Charges1,241.00-5.0%1,306.00-6.0%1,390.00+23.1%1,129.00-34.5%1,724.00-5.5%1,825.00+4.7%1,743.00+8.9%1,600.00-7.2%1,724.00
Deferred Tax Liabilities181.00-47.2%343.00-5.0%361.00-5.7%383.00-3.0%395.00-7.3%426.00-16.0%507.00+115.7%235.00+15.2%204.00
Other Liabilities371.00+6.3%349.00+14.4%305.00+12.5%271.00+6.7%254.00-28.2%354.00-2.7%364.00-16.1%434.00-18.3%531.00
Total Liabilities15,965.00+3.0%15,502.00+0.4%15,436.00+3.4%14,925.00+6.1%14,069.00-5.1%14,819.00+2.4%14,476.00+21.0%11,964.00-3.8%12,433.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity54.00-74.5%212.00-65.2%609.00+51.9%401.00-34.2%609.00-18.0%743.00+535.0%117.00-102.00-60.00
Total Shareholders Equity54.00-74.5%212.00-65.2%609.00+51.9%401.00-34.2%609.00-18.0%743.00+535.0%117.00-102.00-60.00
Accumulated Minority Interest311.00-6.3%332.00-4.6%348.00-14.1%405.00+11.9%362.00+1.1%358.00-18.8%441.00+47.5%299.00-1.3%303.00
Total Equity365.00-32.9%544.00-43.2%957.00+18.7%806.00-17.0%971.00-11.8%1,101.00+97.3%558.00+183.2%197.00-18.9%243.00
Total Liabilities & Stockholders Equity16,330.00+1.8%16,046.00-2.1%16,393.00+4.2%15,731.00+4.6%15,040.00-5.5%15,920.00+5.9%15,034.00+23.6%12,161.00-4.1%12,676.00
Book Value Per Share per share0.07-73.1%0.26-64.9%0.74+54.2%0.48-33.3%0.72-17.2%0.87+521.4%0.14-0.12-0.07
Tangible Book Value Per Share per share-5.75-5.93-5.71-5.87-6.11-7.03-7.09-4.95-4.14
Full-Time Employees people33,600-1.2%34,0000.0%34,000+0.6%33,8000.0%33,800-1.2%34,200-0.3%34,300-0.6%34,500-3.9%35,900
Price to Book Ratio ratio270.22170.75-7,292.77105.80117.7897.81502.89-503.55-613.46
Return on Assets %13.1717.8114.3211.6013.9917.4117.4119.3316.32
Return on Equity %1,603.01703.78455.45353.47320.41626.7431,560.00--
Return on Invested Capital %28.9236.3124.8718.7126.2431.5129.8138.3931.11
Quick Ratio ratio0.540.580.710.760.670.610.690.761.00
Current Ratio ratio0.830.921.111.281.090.991.031.141.36

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income2,176.002,261.00-25.8%3,049.00+24.2%2,455.00+24.8%1,967.00-15.9%2,338.00-18.3%2,860.00+13.2%2,527.00-1.2%2,558.00
Depreciation643.00630.00+4.1%605.00+6.7%567.00+4.0%545.00-2.0%556.00+3.2%539.00+3.9%519.00+1.6%511.00
Other Funds (Non Cash)1,273.001,132.00+508.6%186.00-49.2%366.00-56.8%848.00+11.6%760.00+1188.1%59.00+1080.0%5.00-95.7%115.00
Funds from Operations4,029.003,914.00+4.0%3,763.00+14.4%3,290.00+0.2%3,282.00-6.8%3,522.00+5.5%3,338.00+8.8%3,068.00-4.5%3,211.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital337.00284.00-17.4%344.00-24.4%455.00-726.00-197.00-151.7%381.00+486.2%65.00-155.00
Cash from Operating Activities4,366.004,198.00+2.2%4,107.00+9.7%3,745.00+46.5%2,556.00-23.1%3,325.00-10.6%3,719.00+18.7%3,133.00+2.5%3,056.00
Capital Expenditures-577.00-564.00-561.00-705.00-696.00-567.00-410.00-335.00-436.00
Net Assets From Acquisitions0.00-293.000.000.00-809.000.00-452.00-1,711.00-728.00
Sale of Fixed Assets and Businesses0.000.000.000.00-100.0%47.000.000.00-100.0%1.000.0%1.00
Purchase or Sale of Investments107.0054.00-10.00-4.00-148.000.00-19.00-53.00-13.00
Purchase of Investments-324.00-698.00-574.00-506.00-470.00-141.00-143.00-184.00-169.00
Sale Or Maturity of Investments431.00752.00+33.3%564.00+12.4%502.00+55.9%322.00+128.4%141.00+13.7%124.00-5.3%131.00-16.0%156.00
Other Uses-14.00-14.000.00-33.000.00-25.000.00-1.000.00
Other Sources0.000.00-100.0%37.000.00-100.0%5.000.00-100.0%3.000.00-100.0%6.00
Cash from Investing Activities-484.00-817.00-534.00-742.00-1,601.00-592.00-878.00-2,099.00-1,170.00
Cash Dividends Paid-1,674.00-1,666.00-1,621.00-1,579.00-1,556.00-1,513.00-1,502.00-1,473.00-1,448.00
Change in Capital Stock-1,137.00-1,109.00-1,101.00-748.00-890.00-896.00-602.00-704.00-909.00
Repurchase of Common Pref Stock-1,333.00-1,210.00-1,739.00-1,128.00-1,308.00-1,320.00-1,476.00-1,202.00-1,238.00
Sale of Common Pref Stock196.00101.00-84.2%638.00+67.9%380.00-9.1%418.00-1.4%424.00-51.5%874.00+75.5%498.00+51.4%329.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-577.00-456.00-408.00-314.00-119.1%1,647.00-175.00-564.00-139.0%1,448.00-179.00
Change in Long Term Debt-396.00533.00-501.00-184.6%592.00-46.5%1,107.00-4.00-1,061.00-173.3%1,448.00-179.00
Issuance of Long Term Debt691.001,188.00+59300.0%2.00-99.9%1,495.00-1.2%1,513.00+116.5%699.000.00-100.0%8,059.00+12.3%7,176.00
Reduction of Long Term Debt-1,087.00-655.00-503.00-903.00-406.00-703.00-1,061.00-6,611.00-7,355.00
Net Financing Active Other Cash Flow-245.00-25.00-259.00-152.00-153.00-190.00-152.00-141.00-143.00
Other Financing Activities Uses-232.00-157.00-259.00-170.00-153.00-190.00-152.00-141.00-143.00
Cash from Financing Activities-3,633.00-3,256.00-3,389.00-2,793.00-952.00-2,774.00-2,820.00-870.00-2,679.00
Exchange Rate Effect-1.0067.00-54.00-19.00-60.00-15.00-16.00-7.00-16.00
Net Change in Cash248.00192.00+47.7%130.00-31.9%191.00-57.00-56.00-1220.0%5.00-96.8%157.00-809.00
Free Cash Flow3,789.003,634.00+2.5%3,546.00+16.6%3,040.00+63.4%1,860.00-32.6%2,758.00-16.7%3,309.00+18.3%2,798.00+6.8%2,620.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio32.2632.5738.8845.24217.4058.1540.6644.7444.34
Deferred Taxes & Investment Tax Credit--109.00-77.00-98.00-78.00-132.00-120.00-805.9%17.00-37.0%27.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments1,612.00+9.5%1,453.00+2.9%1,419.00+8.2%1,395.00+11.1%1,472.00-1.5%1,412.00+5.8%1,311.00+0.1%1,256.00+9.7%
Short Term Receivables1,901.00+5.2%1,962.00+10.7%1,889.00+9.5%1,675.00+10.1%1,807.00+5.5%1,773.00-2.8%1,725.00-4.9%1,521.00-4.1%
Inventories2,182.00+3.5%2,181.00+2.9%2,086.00-1.8%2,032.00+2.3%2,109.00+3.3%2,120.00+10.3%2,125.00+11.0%1,987.00+2.7%
Other Current Assets662.00+1.7%712.00+3.0%688.00+5.4%607.00+9.8%651.00+16.5%691.00+22.5%653.00+8.3%553.00-9.9%
Total Current Assets6,357.00+5.3%6,308.00+5.2%6,082.00+4.6%5,709.00+7.4%6,039.00+4.0%5,996.00+6.2%5,814.00+3.1%5,317.00+0.7%
Net Property, Plant & Equipment4,613.00+1.2%4,639.00+2.4%4,622.00+4.7%5,191.00+4.8%4,560.00+3.1%4,529.00+3.1%4,416.00-1.8%4,951.00-2.4%
Total Investments and Advances0.000.000.0082.00+1.2%0.000.000.0081.00-2.4%
Intangible Assets4,552.00-18.6%4,595.00-17.9%4,628.00-9.5%4,658.00-7.4%5,591.00+7.0%5,600.00+9.1%5,116.00-1.2%5,028.00-5.1%
Deferred Tax Assets222.00+2.8%221.00+1.4%211.000.0%205.00+5.1%216.00-1.4%218.00+1.9%211.00-5.0%195.00-8.9%
Other Assets998.00-9.8%1,027.00-8.9%1,067.00-2.1%485.00+2.3%1,107.00+0.2%1,127.00+3.0%1,090.00+5.4%474.00+6.0%
Total Assets16,742.00-4.4%16,790.00-3.9%16,610.00-0.2%16,330.00+1.8%17,513.00+4.4%17,470.00+6.0%16,647.00+0.5%16,046.00-2.1%
Short Term Debt Incl. Current Port. of LT Debt532.00-52.2%34.00-97.9%36.00-97.9%1,235.00+61.0%1,113.00+111.2%1,614.00+204.5%1,698.00+215.6%767.00+80.5%
Accounts Payable2,096.00+12.3%2,115.00+18.2%2,096.00+16.4%2,089.00+15.7%1,866.00+14.8%1,790.00+15.0%1,800.00+9.4%1,805.00+6.3%
Income Tax Payable358.00+5.6%410.00+27.7%444.00-9.4%383.00-5.0%339.00-2.3%321.00-19.5%490.00+19.5%403.00+19.9%
Other Current Liabilities3,653.00+14.9%3,589.00+17.7%3,358.00+16.9%3,146.00+13.0%3,178.00+3.7%3,050.00+6.5%2,873.00+5.6%2,784.00+22.0%
Total Current Liabilities6,639.00+2.2%6,148.00-9.3%5,934.00-13.5%6,853.00+19.0%6,496.00+16.7%6,775.00+26.6%6,861.00+29.1%5,759.00+21.5%
Long Term Debt7,184.00-1.7%7,823.00+9.5%7,937.00+20.8%7,319.00-5.5%7,306.00-7.6%7,144.00-12.3%6,571.00-19.4%7,745.00-10.3%
Provision for Risks Charges0.000.000.001,241.00-5.0%0.000.000.001,306.00-6.0%
Deferred Tax Liabilities262.00-13.8%201.00-28.0%198.00-34.4%181.00-47.2%304.00-5.0%279.00-21.4%302.00-23.0%343.00-5.0%
Other Liabilities2,017.00-7.0%2,052.00-7.6%2,055.00-5.7%371.00+6.3%2,169.00+1.2%2,220.00+3.4%2,180.00+4.0%349.00+14.4%
Total Liabilities16,102.00-1.1%16,224.00-1.2%16,124.00+1.3%15,965.00+3.0%16,275.00+2.1%16,418.00+2.6%15,914.00-0.3%15,502.00+0.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity288.00-66.4%236.00-66.4%145.00-60.1%54.00-74.5%856.00+96.8%702.00+470.7%363.00+57.8%212.00-65.2%
Total Shareholders Equity288.00-66.4%236.00-66.4%145.00-60.1%54.00-74.5%856.00+96.8%702.00+470.7%363.00+57.8%212.00-65.2%
Accumulated Minority Interest352.00-7.9%330.00-5.7%341.00-7.8%311.00-6.3%382.00-4.7%350.00-2.5%370.00-4.4%332.00-4.6%
Total Equity640.00-48.3%566.00-46.2%486.00-33.7%365.00-32.9%1,238.00+48.1%1,052.00+118.3%733.00+18.8%544.00-43.2%
Total Liabilities & Stockholders Equity16,742.00-4.4%16,790.00-3.9%16,610.00-0.2%16,330.00+1.8%17,513.00+4.4%17,470.00+6.0%16,647.00+0.5%16,046.00-2.1%
Book Value Per Share per share0.36-66.0%0.30-65.5%0.18-60.0%0.07-73.1%1.06+100.0%0.87+480.0%0.45+60.7%0.26-64.9%
Tangible Book Value Per Share per share-5.36-5.47-5.60-5.75-5.87-6.06-5.86-5.93
Full-Time Employees people---33,600-1.2%---34,0000.0%
Price to Book Ratio ratio270.22505.931,264.5474.4192.04202.94359.14170.75
Return on Assets %11.9911.8912.5513.1616.9617.1417.4417.82
Return on Equity %358.92434.33821.651,602.26450.35705.21977.07704.02
Return on Invested Capital %10.058.607.99-0.509.019.479.959.29
Quick Ratio ratio0.630.670.670.540.600.570.540.58
Current Ratio ratio0.961.031.020.830.930.890.850.92

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income780.00+1.7%720.00-6.9%681.00-6.2%-5.00-100.6%767.00-1.0%773.00+0.9%726.00-0.4%779.00+2.5%
Depreciation159.00+0.6%155.00+2.6%156.00+5.4%173.00+16.9%158.00+5.3%151.00-3.8%148.00-1.3%148.00-1.3%
Other Funds (Non Cash)8.00-88.6%105.00+303.8%205.00+153.1%955.00+3879.2%70.00-1.4%26.00-38.1%81.00+65.3%24.00+26.3%
Funds from Operations1,016.00-0.4%983.00+2.7%1,024.00+10.0%1,006.00+3.5%1,020.00+3.0%957.00+11.1%931.00-1.0%972.00+3.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital155.00-35.7%12.00-277.00447.00+50.5%241.00+36.2%-73.00-156.6%-331.00297.00+51.5%
Cash from Operating Activities1,171.00-7.1%995.00+12.6%747.00+24.5%1,453.00+14.5%1,261.00+8.1%884.00-10.7%600.00-11.9%1,269.00+11.7%
Capital Expenditures-134.00-128.00-138.00-177.00-155.00-108.00-124.00-184.00
Net Assets From Acquisitions0.000.000.000.000.00-293.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-2.00-140.0%2.00-33.3%24.0083.00-5.7%5.003.00-37.0088.00+57.1%
Purchase of Investments-39.00-54.00-70.00-161.00-153.00-250.00-134.00-216.00
Sale Or Maturity of Investments37.00-76.6%56.00-77.9%94.00-3.1%244.00-19.7%158.00+92.7%253.00+153.0%97.00+24.4%304.00+27.7%
Other Uses-1.004.00-8.00-9.00-4.00-1.00-116.7%0.000.00
Other Sources0.000.000.00-100.0%0.00-100.0%0.00-100.0%-2.00-150.0%2.0016.00
Cash from Investing Activities-137.00-122.00-122.00-103.00-154.00-401.00-159.00-80.00
Cash Dividends Paid-429.00-462.00-417.00-366.00-420.00-474.00-406.00-346.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-290.00-280.00-179.00-388.00-270.00-207.00-244.00-428.00
Repurchase of Common Pref Stock-330.00-291.00-306.00-406.00-288.00-232.00-284.00-455.00
Sale of Common Pref Stock40.00+122.2%11.00-56.0%127.00+217.5%18.00-33.3%18.00-88.5%25.00-79.0%40.00-88.1%27.00-50.9%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-107.00-89.00-153.0%56.00-65.0%-437.00-347.00168.00+1766.7%160.00-30.1%-245.00
Change in Long Term Debt-1.00-4.00-101.1%-1,082.00691.00-516.00362.00+36100.0%-4.00-1.00
Issuance of Long Term Debt0.000.00-100.0%0.00691.000.00497.00+49600.0%0.00-100.0%0.00
Reduction of Long Term Debt-1.00-4.00-1,082.000.00-516.00-135.00-4.00-1.00
Net Financing Active Other Cash Flow-32.00-455.6%-20.00-119.2%-23.00-171.9%-170.009.00-79.5%104.0032.00-260.00
Other Financing Activities Uses-32.00-20.00-23.00-157.000.00-100.0%0.000.00-259.00
Cash from Financing Activities-858.00-851.00-563.00-1,361.00-1,028.00-409.00-458.00-1,279.00
Exchange Rate Effect-19.0013.00-55.2%-15.00-145.5%20.00-15.00-236.4%29.0033.00-48.00-442.9%
Net Change in Cash157.00+145.3%35.00-66.0%47.00+193.8%9.0064.00-48.4%103.00+232.3%16.00-85.8%-138.00-1020.0%
Free Cash Flow1,037.00-6.2%867.00+11.7%609.00+27.9%1,276.00+17.6%1,106.00+7.1%776.00-11.1%476.00-14.2%1,085.00+15.5%
Price to Free Cash Flow ratio32.2633.5232.8332.3136.0442.5941.6438.71

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Home Care3,417.173,261.12-4.6%16.0%
Oral Care8,643.438,968.08+3.8%44.0%
Personal Care3,618.183,464.94-4.2%17.0%
Pet Nutrition4,422.224,687.86+6.0%23.0%
Total20,101.0020,382.00+1.4%100.0%
Region
Name20242025vs 20242025 share
United States20,101.0020,382.00+1.4%100.0%
Total20,101.0020,382.00+1.4%100.0%
Segment
Name20242025vs 20242025 share
Oral, Personal and Home Care15,618.0015,769.00+1.0%77.4%
Pet Nutrition4,483.004,613.00+2.9%22.6%
Total20,101.0020,382.00+1.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.34%18.5M793.4M4.86M
2026-10-152.19%17.4M795.6M4.78M
2026-09-303.02%24.0M795.6M4.68M
2026-09-152.31%18.4M795.6M4.68M
2026-08-312.16%17.2M795.6M4.82M
2026-08-142.21%17.6M795.6M4.98M
2026-07-312.23%17.8M795.7M5.16M
2026-07-152.09%16.7M798.7M5.29M
2026-06-302.19%17.5M798.7M5.45M
2026-06-152.58%20.5M796.5M5.62M
2026-05-292.65%21.1M798.7M5.84M
2026-05-152.48%19.8M798.7M6.00M
2026-04-302.16%17.3M798.7M6.34M
2026-04-152.42%19.4M801.2M6.75M
2026-03-312.67%21.4M800.4M7.13M
2026-03-132.54%20.3M800.4M6.75M
2026-02-272.44%19.5M800.4M6.67M
2026-02-132.07%16.6M800.4M6.64M
2026-01-301.90%15.3M804.6M6.85M
2026-01-152.03%16.3M804.9M6.65M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0042.0043.100.00614.8%0.000.000.994-0.2450.001
call60.0036.7039.800.00878.2%0.000.000.993-0.2400.001
call65.0032.0034.800.00763.8%0.000.000.992-0.2350.001
call70.0026.7029.800.00659.2%0.000.000.990-0.2290.001
call74.0023.3025.8023.42577.3%6.000.000.989-0.2220.001
call75.0022.0024.8022.49558.6%6.000.000.988-0.2210.001
call76.0021.4023.2022.37474.1%0.0026.000.988-0.2190.001
call77.0020.5022.2021.42457.4%1.0026.000.987-0.2170.002
call78.0019.4021.8020.34499.0%1.000.000.987-0.2150.002
call79.0018.1020.800.00480.9%0.000.000.986-0.2130.002
call80.0017.1019.800.00461.8%0.000.000.985-0.2110.002
call81.0015.9018.100.00376.3%0.000.000.984-0.2090.002
call82.0015.0017.100.00359.1%0.000.000.984-0.2060.002
call83.0014.1016.800.00404.8%0.000.000.983-0.2040.002
call84.0013.2015.800.00385.9%0.000.000.982-0.2010.002
call85.0012.5014.8012.36367.1%2.000.000.980-0.1980.002
call86.0011.5013.8011.44348.2%2.000.000.979-0.1950.002
call87.0010.5012.807.95329.2%5.000.000.977-0.1910.002
call88.009.5011.808.19309.3%4.000.000.976-0.1870.003
call89.008.5010.806.20290.4%4.000.000.964-0.2550.004
call90.007.509.808.72271.2%37.000.000.947-0.3420.005
call91.006.508.307.43217.2%3.001.000.934-0.3760.006
call92.005.407.805.71232.7%25.000.000.897-0.5300.008
call93.004.506.105.50167.2%13.005.000.891-0.4680.009
call94.003.605.104.66147.9%18.008.000.830-0.6530.012
call95.002.203.403.3483.2%53.0010.000.829-0.4870.012
call96.000.953.302.35120.2%11672.000.675-0.9690.017
call97.000.402.452.17105.8%32.001.000.601-0.8890.018
call98.000.401.200.8666.6%71.0014.000.495-0.7370.019
call99.000.051.650.9089.9%36.000.000.418-1.0980.018
call1000.050.650.0577.5%4101000.338-1.0240.017
call1010.001.600.1594.1%39.000.000.287-1.0560.016
call1020.002.150.05109.6%1264.000.273-1.2540.016
call1030.002.150.05124.1%25.006.000.244-1.2790.015
call1040.002.150.05137.7%1540.000.219-1.2830.014
call1050.001.700.05151.5%7.000.000.189-1.2070.013
call1060.000.750.00159.9%0.000.000.172-1.2080.012
call1070.002.150.00172.2%0.000.000.156-1.1830.011
call1080.002.100.00184.1%1.000.000.142-1.1610.010
call1090.002.100.00195.6%0.000.000.135-1.1940.010
call1100.002.100.00206.9%0.000.000.129-1.2250.010
call1110.002.100.00217.9%0.000.000.124-1.2540.010
call1150.002.150.00259.5%0.000.000.108-1.3540.009
put55.000.000.050.00651.3%0.000.00-0.035-1.2390.004
put60.000.002.150.00436.0%0.000.00-0.007-0.2400.001
put65.000.002.150.00371.1%0.000.00-0.008-0.2340.001
put70.000.002.150.00310.4%0.000.00-0.010-0.2270.001
put74.000.002.150.00264.4%0.000.00-0.011-0.2200.001
put75.000.002.150.00253.2%0.000.00-0.012-0.2180.001
put76.000.002.150.00242.1%0.000.00-0.012-0.2160.001
put77.000.002.100.00231.1%0.000.00-0.013-0.2150.002
put78.000.002.100.03220.1%1.000.00-0.013-0.2120.002
put79.000.002.100.37209.3%2.000.00-0.014-0.2100.002
put80.000.002.100.47198.5%6.000.00-0.015-0.2080.002
put81.000.002.150.00187.9%0.000.00-0.016-0.2060.002
put82.000.002.100.25177.4%2.000.00-0.016-0.2030.002
put83.000.002.100.14166.8%3.000.00-0.017-0.2000.002
put84.000.002.100.00156.3%0.000.00-0.018-0.1980.002
put85.000.002.100.15145.9%8.000.00-0.020-0.1940.002
put86.000.002.100.17135.5%6.000.00-0.021-0.1910.002
put87.000.002.100.05125.2%9.000.00-0.022-0.1880.002
put88.000.000.750.22114.8%11.000.00-0.024-0.1840.003
put89.000.000.750.05104.5%19.000.00-0.036-0.2520.004
put90.000.002.150.0594.1%1120.00-0.054-0.3400.005
put91.000.001.250.0583.7%50.000.00-0.066-0.3740.006
put92.000.000.050.0590.2%70.000.00-0.137-0.7240.010
put93.000.002.150.1562.6%24.000.00-0.109-0.4640.009
put94.000.000.150.0767.2%21847.00-0.171-0.6520.012
put95.000.000.200.2559.2%28124.00-0.171-0.4820.012
put96.000.050.700.4279.1%1703.00-0.324-0.9620.017
put97.000.100.750.6761.7%77.007.00-0.398-0.8840.018
put98.000.551.251.5764.4%8.000.00-0.506-0.7320.019
put99.000.402.701.75112.3%1980.00-0.583-1.0930.018
put1000.953.702.10133.7%86.000.00-0.662-1.0180.017
put1012.004.603.31141.4%3.000.00-0.713-1.0510.016
put1023.006.300.00194.6%0.000.00-0.727-1.2490.016
put1033.907.300.00212.2%0.000.00-0.756-1.2740.015
put1044.908.300.00240.8%0.000.00-0.778-1.3120.014
put1055.808.500.00206.5%0.000.00-0.811-1.2010.013
put1066.2010.100.00260.9%0.000.00-0.828-1.2030.012
put1077.2011.300.00288.4%0.000.00-0.844-1.1770.011
put1088.2012.300.00303.2%0.000.00-0.858-1.1540.010
put1099.2013.300.00317.6%0.000.00-0.865-1.1880.010
put11010.2014.300.00331.5%0.000.00-0.871-1.2190.010
put11111.2015.300.00345.2%0.000.00-0.876-1.2470.010
put11515.0019.300.00397.0%0.000.00-0.892-1.3460.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11007.11M5
2026-100000
2026-090000
2026-080031.01M4
2026-070000
2026-060000
2026-0500955.04K2
2026-040000
2026-030000
2026-020025.05M8
2026-010000
2025-120000
2025-1100100.06K1

Institutional holders

Manager% owned
BlackRock, Inc.8.74%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.85%
PRICE T ROWE ASSOCIATES INC /MD/3.49%
VANGUARD PORTFOLIO MANAGEMENT LLC3.00%
GEODE CAPITAL MANAGEMENT, LLC2.94%
MORGAN STANLEY2.76%
Bank of New York Mellon Corp1.67%
DEUTSCHE BANK AG\1.45%
ACADIAN ASSET MANAGEMENT LLC1.41%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2.34%
Dimensional Short-Duration Fixed Income ETF2.29%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND1.44%
iShares Core S&P 500 ETF1.38%
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO1.32%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD VALUE INDEX FUND0.95%

OakChart. CL. Cached 15 minutes. Terms