Colgate-Palmolive Company CL
- Market cap
- $68.3B
- P/E
- 33.9×
Follow CL
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.40 | 63.43 | 57.41 | 58.62 | 58.49 | 74.01 | 67.84 | 67.62 | 79.39 | 74.55 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
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| 75.38 | 77.27 | 77.91 | 76.41 | 86.41 | 85.56 | 85.61 | 82.09 | 109.30 | 100.18 |
High Price
|
|||
| 36,700 | 35,900 | 34,500 | 34,300 | 34,200 | 33,800 | 33,800 | 34,000 | 34,000 | 33,600 |
Employees
|
|||
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Revenue/Emp
|
|||
| 15,195 | 15,454 | 15,544 | 15,693 | 16,471 | 17,421 | 17,967 | 19,457 | 20,101 | 20,382 |
Revenue
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| 60.04% | 60.05% | 59.39% | 59.42% | 60.82% | 59.55% | 57.04% | 58.21% | 60.50% | 60.11% |
Gross Margin
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|||
| 3,738 | 3,487 | 3,464 | 3,301 | 3,647 | 3,087 | 2,660 | 3,392 | 3,956 | 3,059 |
EBT
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| 24.60% | 22.56% | 22.29% | 21.03% | 22.14% | 17.72% | 14.80% | 17.43% | 19.68% | 15.01% |
EBT Margin
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| 2,586 | 2,174 | 2,558 | 2,527 | 2,860 | 2,338 | 1,967 | 2,455 | 3,049 | 2,261 |
Net Income
|
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| 443 | 475 | 511 | 519 | 539 | 1,127 | 1,266 | 567 | 605 | 1,549 |
Depreciation
|
|||
| 17.04 | 17.53 | 17.85 | 18.27 | 19.22 | 20.62 | 21.48 | 23.52 | 24.54 | 25.20 |
Revenue/Sh
|
|||
| 2.74 | 2.30 | 2.76 | 2.76 | 3.15 | 2.56 | 2.13 | 2.78 | 3.53 | 2.64 |
Earnings/Sh
|
|||
| 3.52 | 3.46 | 3.51 | 3.65 | 4.34 | 3.93 | 3.06 | 4.53 | 5.01 | 5.19 |
Cash Flow/Sh
|
|||
| (0.60) | (0.58) | (0.50) | (0.39) | (0.48) | (0.67) | (0.78) | (0.85) | (0.68) | (0.70) |
Capex/Sh
|
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| 2.92 | 2.89 | 3.01 | 3.26 | 3.86 | 3.26 | 2.28 | 3.67 | 4.33 | 4.49 |
Free CF/Sh
|
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| 0.02 | 0.28 | 0.23 | 0.65 | 1.29 | 1.15 | 0.96 | 1.16 | 0.66 | 0.45 |
Book Value/Sh
|
|||
| 892 | 882 | 871 | 859 | 857 | 845 | 836 | 827 | 819 | 809 |
Shares
|
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| 23.92 | 32.81 | 21.64 | 25.03 | 27.23 | 33.34 | 36.98 | 28.93 | 25.75 | 30.05 |
PE Ratio
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| 3.85 | 4.29 | 3.33 | 3.77 | 4.45 | 4.14 | 3.68 | 3.43 | 3.70 | 3.14 |
PS Ratio
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| 3,438.15 | 272.67 | 263.04 | 105.99 | 66.54 | 74.27 | 82.11 | 69.79 | 136.88 | 175.08 |
PB Ratio
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| 4.25 | 4.67 | 3.75 | 4.20 | 4.84 | 4.51 | 4.13 | 3.82 | 4.05 | 3.46 |
EV/Sales
|
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| 24.75 | 28.37 | 22.27 | 23.53 | 24.09 | 28.46 | 38.89 | 24.46 | 22.93 | 19.43 |
EV/FCF
|
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| 3,141 | 3,054 | 3,056 | 3,133 | 3,719 | 3,325 | 2,556 | 3,745 | 4,107 | 4,198 |
Op' Cash Flow
|
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| (533) | (509) | (436) | (335) | (410) | (567) | (649) | (705) | (561) | (564) |
Capex
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| 2,608 | 2,545 | 2,620 | 2,798 | 3,309 | 2,758 | 1,907 | 3,040 | 3,546 | 3,634 |
FCF
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| 1,033 | 1,231 | 452 | 141 | (66) | 346 | 1,109 | 538 | (442) | (1,144) |
Working Cap'
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| 6,533 | 6,577 | 6,366 | 7,587 | 7,343 | 7,206 | 8,755 | 8,549 | 7,949 | 7,988 |
Total Debt
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| 5,218 | 5,042 | 5,640 | 6,704 | 6,455 | 6,374 | 7,980 | 7,583 | 6,853 | 6,700 |
Net Debt
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| 17 | 243 | 197 | 558 | 1,101 | 971 | 806 | 957 | 544 | 365 |
Sh' Equity
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| 20.29% | 16.32% | 19.33% | 17.41% | 17.41% | 13.99% | 11.60% | 14.32% | 17.81% | 13.17% |
ROA
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| 47.22% | 43.84% | 39.55% | 30.59% | 32.14% | 28.35% | 20.58% | 29.16% | 36.06% | 29.25% |
ROIC
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| (18,081.48%) | 1,556.92% | 1,090.91% | 627.02% | 324.89% | 209.07% | 200.90% | 260.92% | 384.94% | 469.09% |
ROE
|
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Colgate-Palmolive Company peers in Household & Personal Products
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| UL Unilever PLC | $134.2B | 10.5× | Compare |
| EL The Estee Lauder Companies Inc. | $34.6B | 185× | Compare |
| KVUE Kenvue Inc. | $33.8B | 20.5× | Compare |
| KMB Kimberly-Clark Corporation | $32.3B | 16.7× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| CHD Church & Dwight Co., Inc. | $22.6B | 30.9× | Compare |
| PG Procter & Gamble Company (The) | $338.8B | 21.6× | Compare |
| CLX The Clorox Company | $10.0B | 17.4× | Compare |
| ELF e.l.f. Beauty | $5.9B | 99.5× | Compare |
CL metrics, ten years each
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
Colgate-Palmolive Company (CL) key facts
- Colgate-Palmolive Company (CL) is a Household & Personal Products company in the Consumer Defensive sector, listed on the New York Stock Exchange.
- Colgate-Palmolive Company’s revenue for fiscal 2025 (year ended December 2025) was $20.4 billion, up 1.40% from fiscal 2024.
- Net income was $2.3 billion, or $2.64 per share (basic), a net margin of 10.5%.
- As of September 25, 2026, CL traded at $86.06, a market capitalization of $68.3 billion.
- At that price the stock trades at 33.9× trailing-twelve-month earnings and 3.3× sales.
- Colgate-Palmolive Company pays an annual dividend of $1.92 per share, a yield of 2.41%, with a payout ratio of 105.6%.
- Return on equity was 469.1% and debt-to-equity 13.88.
Colgate-Palmolive Company (CL) Latest News
26 Sep
Colgate-Palmolive (CL) closed at $86.06 after a multi-year gain and a recent pullback. A Simply Wall St valuation uses a Discounted Cash Flow model, starting from about $3.9 billion of free cash flow to equity and assuming gradual, steady growth over ten years. The discounted payoff shows value substantially above the current price, implying the stock is undervalued on a cash-flow basis. The model emphasizes steady cash generation rather than aggressive growth, so most value comes from existing earnings rather than upside. It also notes a separate 33.7x P/E view and a community narrative suggesting roughly 13% undervaluation, presented as general, not investment advice. DCF-driven view indicates meaningful upside vs. current price due to steady cash generation, which could influence investor sentiment and valuation.
24 Sep
Colgate-Palmolive (CL) trades at $86.14 and has posted a 1.9% six-month return, trailing the S&P 500’s 18.4% surge. The analysis cites two positives: elite gross margins around 60.5% over the past two years and a strong free cash flow margin of about 17.6%, indicating pricing power and robust cash profitability that can fund reinvestment and shareholder returns. A caveat is slow organic growth, averaging roughly 2.8% year over year, suggesting waning demand in core brands. Overall, the piece argues these merits outweigh the growth headwinds, with the stock valued at about 22.2x forward earnings. Readers are directed to a full, free research report to decide whether now is a good time to initiate a position. Strong margins and cash flow support a constructive long-term view, but slow organic growth limits upside.
23 Sep
Tom's of Maine launches Hydroxyapatite Toothpaste, a fluoride-free, anti-sensitivity formula using Arginine and Calcium Carbonate to relieve hypersensitivity and remove surface stains. The enamel-derived hydroxyapatite reinforces whitening while enamel-safe ingredients keep the product vegan, SLS-free, and free from artificial flavors or dyes. Available now in Gentle Mint flavor on Amazon for $11.99 (4.4 oz), with broader retailer availability planned for 2027. The launch aligns with rising demand for natural, fluoride-free oral care and underscores Tom's of Maine's 50-year commitment to naturally derived ingredients within Colgate-Palmolive. The brand emphasizes sustainability and cruelty-free practices as part of its Certified B Corp status. Expands Tom's of Maine's natural-care lineup with fluoride-free hydroxyapatite toothpaste, potentially modestly boosting brand appeal and diversification for Colgate-Palmolive.
22 Sep
PG and Colgate-Palmolive are compared on market positioning. PG relies on scale and a broad portfolio of 10 categories, with 2026 organic sales up slightly and nine of ten categories growing. Its strategy centers on premium brands, innovation and AI-powered marketing, with 20% of sales from e-commerce and more than $15 billion returned to shareholders after investing in growth. Colgate is focused, led by a dominant oral-care toothpaste franchise alongside Personal Care, Home Care and Hill's Pet Nutrition. In Q2 2026, organic sales expanded in most divisions, with emerging markets driving growth and Europe contributing via premium offerings. Colgate benefits from premiumization, science-driven innovations and expanding digital capabilities, reporting double-digit advertising growth and an 18% rise in free cash flow. Valuations sit below long-term medians for both. Colgate's near-term momentum and earnings outlook appear stronger, potentially boosting investor sentiment.
17 Sep
Colgate-Palmolive sustains steady dividends while advancing premium product strategies, potentially shifting its investment case and market perception. Dividend stability and premium push can moderately affect financial sentiment and positioning without fundamentally redirecting company trajectory.
Colgate-Palmolive raises advertising spend as fair value assessment hinges on North America recovery. Ad spend increase alongside North America recovery debate can moderately shift financial results and valuation sentiment.
16 Sep
Colgate-Palmolive faces ongoing stagnation in North America sales and must deliver a turnaround in the second half to restore growth momentum. Regional growth questions point to noticeable effects on near-term results but stop short of signaling transformative change.
15 Sep
Colgate-Palmolive is reshaping its portfolio to create value through brand adjustments and strategic divestitures. Portfolio reshaping marks a major strategic move that can significantly alter Colgate-Palmolive's operations and market trajectory.
14 Sep
Colgate-Palmolive may sell major personal care brands as part of strategic portfolio review. Potential divestiture of major brands constitutes a significant strategic move that could reshape operations and investor views.
Colgate-Palmolive sells off brands, yet typical buyers such as major consumer goods firms or private equity are unlikely acquirers due to regulatory, strategic, and valuation barriers. Brand divestitures constitute major strategic moves that could significantly alter Colgate's portfolio composition and long-term market positioning.
Colgate-Palmolive considers selling a brand valued at $1 billion. Brand sale consideration points to portfolio adjustment with moderate effects on revenue and positioning.
11 Sep
Colgate-Palmolive evaluates sale of a $1 billion brand to execute portfolio revamp. Major strategic brand divestiture signals portfolio restructuring capable of shifting company operations and investor outlook.
Colgate-Palmolive explores sale of Softsoap, Irish Spring, Speed Stick brands. Potential divestiture of multiple consumer brands signals major strategic portfolio adjustment for Colgate-Palmolive.
Colgate-Palmolive explores $1B divestment of select brands. Divestment of brands valued at $1B signals major strategic restructuring likely to shift company focus and investor views.
Colgate-Palmolive explores the sale of Softsoap, Irish Spring and Speed Stick brands. Potential brand divestitures may moderately influence financial performance and portfolio strategy without fundamentally altering long-term trajectory.
25 Aug
Colgate-Palmolive posted volume-led Q2 strength that may shift its investment narrative. Q2 volume gains can affect near-term sentiment and positioning but lack evidence of fundamental trajectory change.
21 Aug
Colgate-Palmolive raised its 2026 profit outlook after beating Q2 earnings expectations and posting margin gains. Q2 earnings beat with raised 2026 outlook points to stronger near-term profitability and positive investor sentiment.
18 Aug
Colgate-Palmolive reported Q2 revenues up 4.9 percent, with uncertainty over sustaining growth amid global volatility. Q2 revenue growth amid volatility points to moderate effects on future performance and sentiment.
3 Aug
Morgan Stanley forecasts Colgate-Palmolive organic sales growth returning to 3%-4% in H2 2026 and 2027. Analyst projection of normalized sales growth may moderately shape investor views on Colgate-Palmolive financial trajectory.
1 Aug
Colgate-Palmolive Company discussed Q2 2026 financial results, operational performance, and forward outlook in its earnings call. Earnings figures and guidance directly shape near-term valuation and investor positioning.
Colgate-Palmolive earnings sustain focus on the stock's fair value. Earnings data directly shapes near-term valuation views for Colgate-Palmolive.
31 Jul
Colgate-Palmolive reported strong organic growth and margin expansion during its Q2 2026 earnings call. Strong organic growth and margin gains point to improved financial performance and investor sentiment for Colgate-Palmolive.
Colgate-Palmolive Company released second quarter 2026 results. Quarterly results announcements typically move stock prices and reshape near-term investor outlook.
Colgate-Palmolive reported Q2 earnings that beat estimates on strong margins with sales rising 4.9%. Q2 earnings beat and sales growth point to moderate short-term effects on performance and sentiment without major strategic shifts.
Colgate-Palmolive Q2 earnings call highlighted revenue growth, margin expansion, and strategic focus on core oral care and personal care segments amid ongoing cost pressures and market competition. Q2 earnings updates provide financial performance details and operational outlook that moderately influence investor views and near-term stock movement.
Colgate-Palmolive Q2 earnings key metrics are compared to Wall Street estimates. Q2 earnings metric comparisons to estimates can moderately influence near-term stock sentiment and financial outlook.
Colgate-Palmolive reported second-quarter earnings and revenues that exceeded analyst estimates. Earnings and revenue beats provide moderate positive signal for near-term stock performance and sentiment.
30 Jul
Colgate-Palmolive prepares to report quarterly earnings with focus on organic sales growth, gross margins, and full-year guidance. Earnings outcomes typically drive short-term stock moves and sentiment without altering long-term strategy.
27 Jul
Colgate-Palmolive prepares for Q2 earnings with influences from pricing actions, raw material costs, emerging market volumes, oral care demand, and competitive pressures expected to shape results. Pre-earnings preview outlines operational and market factors that may affect quarterly results and near-term stock reaction but do not signal structural change.
24 Jul
Colgate-Palmolive shows volatile Q2 options pricing that may point to deeper issues with earnings quality. Volatile options pricing raises questions on earnings quality that could moderately affect market perception and stock trajectory.