AI English summary of an SEC filing — figures as filed
The company said net sales for Q1 2025 decreased to $4,911 million, down 3.1%, and organic sales rose 1.4%. It cited foreign exchange as a 4.4% headwind to net sales.
Key points
AI summaryThe company said net sales for Q1 2025 decreased to $4,911 million, down 3.1%, and organic sales rose 1.4%. It cited foreign exchange as a 4.4% headwind to net sales.
Colgate-Palmolive said GAAP diluted earnings per share for Q1 2025 rose 2% to $0.85, and Base Business EPS (non-GAAP) rose 6% to $0.91. It said GAAP gross profit margin rose to 60.8%, up 80 basis points.
The company disclosed net cash provided by operations of $600 million for Q1 2025 (3 months), and free cash flow before dividends, which is net cash provided by operations less capital expenditures of $124 million, of $476 million.
The company said it now expects net sales for 2025 to rise low single digits, including a low-single-digit negative impact from foreign exchange, and organic sales growth of 2% to 4%. The outlook reflects estimated impacts of tariffs in effect as of April 24, 2025.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q1 Net Sales -3.1%, Organic Sales +1.4%
The company said net sales for Q1 2025 decreased to $4,911 million, down 3.1%, and organic sales rose 1.4%. It cited foreign exchange as a 4.4% headwind to net sales.
Source · Based on the filing body and exhibits
Q1 GAAP and Base Business EPS
Colgate-Palmolive said GAAP diluted earnings per share for Q1 2025 rose 2% to $0.85, and Base Business EPS (non-GAAP) rose 6% to $0.91. It said GAAP gross profit margin rose to 60.8%, up 80 basis points.
Source · Based on the filing body and exhibits
Q1 Operating Cash Flow and Free Cash Flow
The company disclosed net cash provided by operations of $600 million for Q1 2025 (3 months), and free cash flow before dividends, which is net cash provided by operations less capital expenditures of $124 million, of $476 million.
Source · Based on the filing body and exhibits
2025 Full-Year Outlook Updated
The company said it now expects net sales for 2025 to rise low single digits, including a low-single-digit negative impact from foreign exchange, and organic sales growth of 2% to 4%. The outlook reflects estimated impacts of tariffs in effect as of April 24, 2025.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…