Colgate-Palmolive

CL | NYSE

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$86.26

-$1.21 (-1.38%)

At close: Sep 21, 2026, 4:00 PM ET

$86.65

+$0.39 (+0.45%)

Pre-market: Sep 22, 2026, 5:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $69.99B

Enterprise Value $75.51B

Beta 0.32

Average Volume 4.93M

Shares Outstanding (Diluted) N/A

Shares Change YoY -1.31%

Institutional Ownership 84.18%

Exchange NYSE

ISIN US1941621039

Price Performance

Price Change 1M -6.2%

Price Change 3M -5.7%

Price Change 6M 0.9%

Price Change YTD 11.0%

Price Change 1Y 8.7%

Price Change 3Y 19.1%

Price Change 5Y 12.6%

1M CAGR (ann.) -6.0%

1Y CAGR (ann.) 9.1%

5Y CAGR (ann.) 5.0%

All-Time CAGR 7.7%

Valuation

PE Ratio 34.23

Forward PE 20.84

PEG Ratio -1.18

Forward PEG 5.58

PS Ratio 3.28

Forward PS 3.10

PB Ratio 292.48

P/FCF Ratio 17.89

P/Adj. FCF Ratio 18.61

P/OCF Ratio 15.43

EV/Sales 3.59

EV/EBIT 34.57

EV/EBITDA 20.48

EV/FCF 19.57

Earnings Yield 2.9%

FCF Yield 5.6%

Adj. FCF Yield 5.4%

Financial Health

Net Debt $6.49B

Total Debt $7.86B

Cash & Short-Term Investments $1.37B

Total Assets $16.79B

Current Ratio 1.03

Quick Ratio 0.67

Debt / Equity Ratio 33.29

Debt / EBITDA 2.13

Debt / FCF 2.04

OCF / Debt 0.57

Interest Coverage 17.04

Altman Z-Score 6.54

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 60.4%

Operating Profit Margin 20.6%

EBITDA Margin 18.2%

Net Profit Margin 9.7%

FCF Margin 18.3%

Adj. FCF Margin 17.6%

SBC / Revenue 0.5%

SBC Impact (per share) -3.9%

Returns

Return on Assets 12.1%

Return on Equity 631.1%

Return on Invested Capital 29.9%

Return on Capital Employed 40.8%

Return on Tangible Assets 16.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.1%

Revenue CAGR 5Y 4.3%

Revenue CAGR 10Y 3.1%

EPS CAGR 3Y 11.9%

EPS CAGR 5Y -4.6%

EPS CAGR 10Y 5.0%

FCF CAGR 3Y 17.9%

FCF CAGR 5Y 7.7%

FCF CAGR 10Y 4.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 45

EPS Growth Next 3Y 22.0%

Revenue Growth Next 3Y 3.8%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $6.34

Graham Upside -92.7%

Lynch Fair Value $12.60

Lynch Upside -85.4%

Price Target $97.78

Price Target Upside 13.4%

Cash Flow

Operating Cash Flow $4.46B

Free Cash Flow $3.86B

Adj. Free Cash Flow $3.71B

FCF Per Share $4.84

OCF Per Share $5.59

OCF/S Ratio 21.2%

Income Statement

Revenue $21.05B

Gross Profit $12.72B

Operating Income $4.35B

EBITDA $3.69B

Net Income $2.04B

EPS (Diluted) $2.52

Revenue / Employee $626.37K

Profit / Employee $60.63K

Employees 33,600

Dividends

Annual Dividend $2.10

Dividend Yield 2.43%

Payout Ratio 83.3%

FCF Payout Ratio 47.2%

Adj. FCF Payout Ratio 49.1%

Dividend Growth (YoY) 2.9%

Pay Frequency Quarterly

Ex-Dividend Date Oct 19, 2026