Colgate-Palmolive (CL)
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Colgate-Palmolive Company is a global consumer staples business best known for its leadership in oral care. The company sells toothpaste, toothbrushes, mouthwash, and related products under the Colgate brand, while also operating across personal care, home care, and pet nutrition. Its portfolio includes everyday-use products such as soaps, shampoos, deodorants, household cleaners, and dishwashing products, giving the business broad exposure to repeat consumer purchases.
The company has operated for more than two centuries and has built one of the widest international footprints in the packaged goods industry. Its products are sold in markets around the world, with a substantial share of revenue generated outside the United States. This global reach gives Colgate-Palmolive access to both mature consumer markets and faster-growing emerging economies, although it also exposes the company to currency movements, local competition, and changing consumer preferences.
A distinctive part of the group is Hill’s Pet Nutrition, its specialist pet food business. Hill’s sells science-led pet nutrition products, often through veterinarians and specialty retail channels, and adds a higher-value growth platform alongside the company’s core household and personal care categories.
Colgate-Palmolive competes through brand recognition, distribution scale, product innovation, and pricing power in categories where trust and habit matter. Its business model is typically more defensive than cyclical because many of its products are purchased regularly regardless of the economic backdrop. For investors, Colgate-Palmolive offers exposure to a mature multinational consumer goods company with strong oral care heritage and a meaningful presence in pet nutrition.
Last updated
- Market Cap
- 70.88B
- P/E
- 33.96
- P/FCF
- 18.82
- P/S
- 3.41
- Enterprise Value
- 77.52B
- Sector
- —
- Industry
- Perfumes, Cosmetics, and Other Toilet Preparations
- Address
- 300 PARK AVE, NEW YORK, NY, 10022
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Colgate-Palmolive (CL) Could Be a Great Choice
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 70.88B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 77.52B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 33.96
- P/B
P/B ratio compares a company's share price to its book value per share.
- 488.83
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 3.41
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 16.11
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 3.73
- EPS
- 2.61
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 2.59%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 18.82
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 16.31
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 3.77B
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 1,439.31%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 12.56%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 54.99
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.02
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.67
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.22
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 5.4M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 88.58
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 5.32B | 5.23B | 5.13B | 5.11B | 4.91B |
| Gross profit | 3.23B | 3.15B | 3.05B | 3.07B | 2.99B |
| Operating income | 964M | 150M | 1.06B | 1.08B | 1.08B |
| EBITDA | 1.12B | 1.24B | 1.22B | 1.23B | 1.22B |
| Net income | 646M | -37M | 735M | 743M | 690M |
| Basic EPS | 0.81 | -0.04 | 0.91 | 0.92 | 0.85 |
| Diluted EPS | 0.8 | -0.04 | 0.91 | 0.91 | 0.85 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 16.61B | 16.33B | 17.51B | 17.47B | 16.65B |
| Total liabilities | 16.12B | 15.97B | 16.28B | 16.42B | 15.91B |
| Total equity | 486M | 365M | 1.24B | 1.05B | 733M |
| Cash & equivalents | 1.34B | 1.29B | 1.28B | 1.22B | 1.11B |
| Current assets | 6.08B | 5.71B | 6.04B | 6B | 5.81B |
| Current liabilities | 5.93B | 6.85B | 6.5B | 6.78B | 6.86B |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 747M | 1.45B | 1.26B | 884M | 600M |
| Investing cash flow | -122M | -103M | -154M | -401M | -159M |
| Financing cash flow | -563M | -1.36B | -1.03B | -409M | -458M |
| Change in cash | 47M | 9M | 64M | 103M | 16M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 3 — COLGATE PALMOLIVE CO | View Filing | |
| form 3 | Form 3 — Fishbone Betsy | View Filing | |
| form 3 | Form 3 — Fishbone Betsy | View Filing | |
| form 3 | Form 3 — Fishbone Betsy | View Filing | |
| form 3 | Form 3 — Fishbone Betsy | View Filing | |
| form 3 | Form 3 — Fishbone Betsy | View Filing | |
| form 3 | Form 3 — Fishbone Betsy | View Filing | |
| form 3 | Form 3 — Fishbone Betsy | View Filing | |
| form 3 | Form 3 — Fishbone Betsy | View Filing | |
| edgar index | SD — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 4 — COLGATE PALMOLIVE CO | View Filing | |
| form 4 | Form 4 — Malcolm Gregory | View Filing | |
| form 4 | Form 4 — Malcolm Gregory | View Filing | |
| edgar index | 8-K — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 4 — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 4 — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 4 — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 4 — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 4 — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 4 — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 4 — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 4 — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 4 — COLGATE PALMOLIVE CO | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — COLGATE PALMOLIVE CO | View Filing | |
| form 4 | Form 4 — BILBREY JOHN P | View Filing | |
| form 4 | Form 4 — BILBREY JOHN P | View Filing | |
| form 4 | Form 4 — BILBREY JOHN P | View Filing | |
| form 4 | Form 4 — BOERNER CHRISTOPHER S. | View Filing | |
| form 4 | Form 4 — BOERNER CHRISTOPHER S. | View Filing | |
| form 4 | Form 4 — CAHILL JOHN T | View Filing | |
| form 4 | Form 4 — CAHILL JOHN T | View Filing | |
| form 4 | Form 4 — CAHILL JOHN T | View Filing | |
| form 4 | Form 4 — Edwards Lisa | View Filing | |
| form 4 | Form 4 — Edwards Lisa | View Filing | |
| form 4 | Form 4 — HARRIS C MARTIN | View Filing | |
| form 4 | Form 4 — HARRIS C MARTIN | View Filing | |
| form 4 | Form 4 — HUNDMEJEAN MARTINA | View Filing | |
| form 4 | Form 4 — HUNDMEJEAN MARTINA | View Filing | |
| form 4 | Form 4 — Nelson Kimberly A | View Filing | |
| form 4 | Form 4 — Nelson Kimberly A | View Filing | |
| form 4 | Form 4 — Nelson Kimberly A | View Filing | |
| form 4 | Form 4 — Nelson Kimberly A | View Filing | |
| form 4 | Form 4 — Nelson Kimberly A | View Filing | |
| form 4 | Form 4 — Newman Brian | View Filing | |
| form 4 | Form 4 — Newman Brian | View Filing | |
| form 4 | Form 4 — Newman Brian | View Filing | |
| form 4 | Form 4 — NORRINGTON LORRIE M | View Filing | |
| form 4 | Form 4 — NORRINGTON LORRIE M | View Filing | |
| form 4 | Form 4 — Massey Sally | View Filing | |
| form 4 | Form 4 — Massey Sally | View Filing | |
| edgar index | 8-K — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 10-Q — COLGATE PALMOLIVE CO | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | DEFA14A — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 8-K — COLGATE PALMOLIVE CO | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 4 — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 4 — COLGATE PALMOLIVE CO | View Filing | |
| form 4 | Form 4 — BILBREY JOHN P | View Filing | |
| form 4 | Form 4 — BILBREY JOHN P | View Filing | |
| form 4 | Form 4 — Newman Brian | View Filing | |
| form 4 | Form 4 — Newman Brian | View Filing | |
| form 4 | Form 4 — NORRINGTON LORRIE M | View Filing | |
| edgar index | SCHEDULE 13G/A — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | ARS — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | DEF 14A — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | DEFA14A — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 3 — COLGATE PALMOLIVE CO | View Filing | |
| edgar index | 8-K — COLGATE PALMOLIVE CO | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — COLGATE PALMOLIVE CO | View Filing | |
| eight k text | 8-K — 8-K | View Filing |