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Colgate-Palmolive (CL)
NYSE:CL

Colgate-Palmolive (CL) Stock Statistics & Valuation Metrics

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Total Valuation

Colgate-Palmolive has a market cap or net worth of $72.78B. The enterprise value is $79.92B.
Market Cap$72.78B
Enterprise Value$79.92B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee599.47K
Profits Per Employee62.71K
Employee Count34,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Colgate-Palmolive is 34.3. Colgate-Palmolive’s PEG ratio is 89.82.
PE Ratio34.3
PS Ratio3.62
PB Ratio85.21
Price to Fair Value
Price to FCF21.14
Price to Operating Cash Flow18.17
PEG Ratio89.82

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

Beta0.09
52-Week Price Change6.30%
50-Day Moving Average80.22
200-Day Moving Average83.35
Relative Strength Index (RSI)76.19
Average Volume (3m)5.81M

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 ―, with Debt / Equity ratio of 983.53%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Colgate-Palmolive has paid 798.00M in taxes.
Income Tax798.00M
Effective Tax Rate

Enterprise Valuation

Colgate-Palmolive EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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

Margins

Gross margin is 60.15%, with operating margin of ―, and net profit margin of ―.
Gross Margin60.15%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Colgate-Palmolive is $91.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$91.38
Price Target Upside1.21% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-0.05%
EPS Growth Forecast2.49%

Scores

Smart Score10
AI Score