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Colgate-Palmolive (CL)
NYSE:CL
Total Valuation
Colgate-Palmolive has a market cap or net worth of $67.68B. The enterprise value is $81.62B.
Market Cap$67.68B
Enterprise Value$81.62B
Share Statistics
Colgate-Palmolive has 810,420,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding810,420,100
Owned by Insiders0.13%
Owned by Institutions1.78%
Financial Efficiency
Colgate-Palmolive’s return on equity (ROE) is 13.63 and return on invested capital (ROIC) is 29.76%.
Return on Equity (ROE)13.63
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)29.76%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee591.21K
Profits Per Employee89.68K
Employee Count34,000
Asset Turnover1.25
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of Colgate-Palmolive is 23.5. Colgate-Palmolive’s PEG ratio is ―.
PE Ratio23.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value350.65
Price to FCF0.00
Price to Operating Cash Flow17.42
PEG Ratio―
Income Statement
In the last 12 months, Colgate-Palmolive had revenue of 20.10B and earned 2.89B in profits. Earnings per share was 3.53.
Revenue20.10B
Gross Profit12.16B
Operating Income4.27B
Pretax Income3.96B
Net Income2.89B
EBITDA4.27B
Earnings Per Share (EPS)3.53
Cash Flow
In the last 12 months, operating cash flow was 3.92B and capital expenditures -550.00M, giving a free cash flow of 3.37B billion.
Operating Cash Flow3.92B
Free Cash Flow3.37B
Free Cash Flow per Share4.16
Dividends & Yields
Colgate-Palmolive pays an annual dividend of $0.52, resulting in a dividend yield of 2.46%
Dividend Per Share$0.52
Dividend Yield2.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-17.28%
50-Day Moving Average88.94
200-Day Moving Average90.21
Relative Strength Index (RSI)27.97
Average Volume (3m)4.88M
Important Dates
Colgate-Palmolive upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
Colgate-Palmolive as a current ratio of 0.92, with Debt / Equity ratio of 1017.66%
Current Ratio0.92
Quick Ratio0.58
Debt to Market Cap0.11
Net Debt to EBITDA1.74
Interest Coverage Ratio14.62
Taxes
In the past 12 months, Colgate-Palmolive has paid 907.00M in taxes.
Income Tax907.00M
Effective Tax Rate0.23
Enterprise Valuation
Colgate-Palmolive EV to EBITDA ratio is 19.15, with an EV/FCF ratio of 23.06.
EV to Sales4.07
EV to EBITDA19.15
EV to Free Cash Flow23.06
EV to Operating Cash Flow19.91
Balance Sheet
Colgate-Palmolive has $1.22B in cash and marketable securities with $7.14B in debt, giving a net cash position of $5.93B billion.
Cash & Marketable Securities$1.22B
Total Debt$7.14B
Net Cash$5.93B
Net Cash Per Share$7.32
Tangible Book Value Per Share-$5.48
Margins
Gross margin is 60.56%, with operating margin of 21.23%, and net profit margin of 14.37%.
Gross Margin60.56%
Operating Margin21.23%
Pretax Margin19.68%
Net Profit Margin14.37%
EBITDA Margin21.23%
EBIT Margin21.13%
Analyst Forecast
The average price target for Colgate-Palmolive is $97.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$97.40
Price Target Upside17.26% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast0.05%
EPS Growth Forecast3.55%