NYSE : CL
Colgate-Palmolive Company — Key statistics
Consumer Staples · Household & Personal Products · United States
Last price 93.16 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 74.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 77.45B |
| Enterprise Value | 83.55B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 794.92M |
| Shares Outstanding | 794.92M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 86.27% |
| Float | 746.10M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 38.05 |
| Forward PE | 24.39 |
| PS Ratio | 3.60 |
| Forward PS | 3.52 |
| PB Ratio | 263.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | 4.38 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 40.25 |
| EV / Sales | 3.88 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 18.79 |
| EV / FCF | 21.81 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.96 |
| Quick Ratio | 0.53 |
| Debt / Equity | 12.06 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.04 |
| Interest Coverage | 17.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 231.74% |
| Return on Assets (ROA) | 16.05% |
| Return on Invested Capital (ROIC) | 46.98% |
| Return on Capital Employed (ROCE) | 43.53% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | $633,482 |
| Profits Per Employee | $61,101 |
| Employee Count | 33,600 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.90 |
Taxes
| Measure | Value |
|---|
| Income Tax | 795.00M |
| Effective Tax Rate | 26.76% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +26.45% |
| 50-Day Moving Average | 89.68 |
| 200-Day Moving Average | 89.75 |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 4,804,044 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 17.41M |
| Short Previous Month | 18.40M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 3.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 21.29B |
| Gross Profit | 12.91B |
| Operating Income | 4.40B |
| Pretax Income | 2.97B |
| Net Income | 2.05B |
| EBITDA | 5.04B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | $2.56 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 7.72B |
| Net Cash | -6.10B |
| Net Cash Per Share | -$7.68 |
| Equity (Book Value) | 640.00M |
| Book Value Per Share | 0.36 |
| Working Capital | -282.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.37B |
| Capital Expenditures | -577.00M |
| Depreciation & Amortization | 643.00M |
| Net Borrowing | -577.00M |
| Free Cash Flow | 3.79B |
| FCF Per Share | $4.77 |
Margins
| Measure | Value |
|---|
| Gross Margin | 60.64% |
| Operating Margin | 20.66% |
| Pretax Margin | 13.96% |
| Profit Margin | 9.65% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 20.66% |
| FCF Margin | 17.80% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.12 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 2.43% |
| Years of Dividend Growth | 63 |
| Payout Ratio | 82.78% |
| FCF Payout Ratio | 44.48% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 2.63% |
| FCF Yield | 4.95% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $101.70 |
| Price Target Difference | 4.38% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 3.57% |
| EPS Growth Forecast (3Y) | 6.14% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 16, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |