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Colgate-Palmolive (CL)
NYSE:CL
Total Valuation
Colgate-Palmolive has a market cap or net worth of $76.83B. The enterprise value is $84.38B.
Market Cap$76.83B
Enterprise Value$84.38B
Share Statistics
Colgate-Palmolive has 806,064,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding806,064,940
Owned by Insiders0.14%
Owned by Institutions1.13%
Financial Efficiency
Colgate-Palmolive’s return on equity (ROE) is 39.48 and return on invested capital (ROIC) is 30.34%.
Return on Equity (ROE)39.48
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)30.34%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee599.47K
Profits Per Employee62.71K
Employee Count34,000
Asset Turnover1.25
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of Colgate-Palmolive is 36.2. Colgate-Palmolive’s PEG ratio is -1.19.
PE Ratio36.2
PS Ratio3.14
PB Ratio1.18K
Price to Fair Value1.18K
Price to FCF17.58
Price to Operating Cash Flow18.45
PEG Ratio-1.19
Income Statement
In the last 12 months, Colgate-Palmolive had revenue of 20.38B and earned 2.13B in profits. Earnings per share was 2.64.
Revenue20.38B
Gross Profit12.25B
Operating Income4.35B
Pretax Income3.06B
Net Income2.13B
EBITDA3.96B
Earnings Per Share (EPS)2.64
Cash Flow
In the last 12 months, operating cash flow was 4.20B and capital expenditures -564.00M, giving a free cash flow of 3.63B billion.
Operating Cash Flow4.20B
Free Cash Flow3.63B
Free Cash Flow per Share4.51
Dividends & Yields
Colgate-Palmolive pays an annual dividend of $0.52, resulting in a dividend yield of 2.67%
Dividend Per Share$0.52
Dividend Yield2.67%
Payout Ratio56.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change11.29%
50-Day Moving Average82.60
200-Day Moving Average83.41
Relative Strength Index (RSI)79.33
Average Volume (3m)6.94M
Important Dates
Colgate-Palmolive upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Colgate-Palmolive as a current ratio of 1.00, with Debt / Equity ratio of 14792.59%
Current Ratio1.00
Quick Ratio0.64
Debt to Market Cap0.13
Net Debt to EBITDA1.69
Interest Coverage Ratio16.28
Taxes
In the past 12 months, Colgate-Palmolive has paid 798.00M in taxes.
Income Tax798.00M
Effective Tax Rate0.26
Enterprise Valuation
Colgate-Palmolive EV to EBITDA ratio is 17.85, with an EV/FCF ratio of 19.43.
EV to Sales3.46
EV to EBITDA17.85
EV to Free Cash Flow19.43
EV to Operating Cash Flow16.82
Balance Sheet
Colgate-Palmolive has $1.29B in cash and marketable securities with $7.99B in debt, giving a net cash position of -$6.70B billion.
Cash & Marketable Securities$1.29B
Total Debt$7.99B
Net Cash-$6.70B
Net Cash Per Share-$8.31
Tangible Book Value Per Share-$5.31
Margins
Gross margin is 60.11%, with operating margin of 21.33%, and net profit margin of 10.46%.
Gross Margin60.11%
Operating Margin21.33%
Pretax Margin15.01%
Net Profit Margin10.46%
EBITDA Margin19.41%
EBIT Margin16.32%
Analyst Forecast
The average price target for Colgate-Palmolive is $95.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$95.73
Price Target Upside1.67% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-0.05%
EPS Growth Forecast2.49%