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Key Results
Actual vs Consensus
EPS: $0.97 vs $0.93 estimate, beat+4.8%.Revenue: $5.4B vs $5.3B estimate, in line+0.6%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $5.4B; YoY: +4.6%; QoQ: +0.1%Gross profit: $3.2B; Gross margin: 60.2%Operating income: $1.1B; Operating margin: 20.3%; YoY: -0.8%; QoQ: +7.1%Net income: $751M; GAAP diluted EPS: $0.94; YoY: +2.2%; QoQ: +8.4%Operating cash flow: $1.2B; Capex: $134M; Free cash flow: $1.0BCash: $1.5B; Total debt: $7.7B; Net debt: $6.2BOfficial release: Colgate-Palmolive Announces 3rd Quarter 2026 Results
核心结果
实际值与市场预期
EPS:$0.97 vs $0.93 预期,高于预期+4.8%。营收:$5.4B vs $5.3B 预期,基本符合预期+0.6%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$5.4B;同比:+4.6%;环比:+0.1%毛利润:$3.2B;毛利率:60.2%经营利润:$1.1B;经营利润率:20.3%;同比:-0.8%;环比:+7.1%净利润:$751M;GAAP 稀释 EPS:$0.94;同比:+2.2%;环比:+8.4%经营现金流:$1.2B;资本开支:$134M;自由现金流:$1.0B现金:$1.5B;总债务:$7.7B;净债务:$6.2B