NYSE · Household & Personal Products

Colgate-Palmolive Company (CL) Stock

$93.49 +0.82% NYSE: CL Consumer Defensive

Operating globally, Colgate-Palmolive Company and its affiliated entities are engaged in the production and distribution of a diverse range of consumer goods. Its operations are structured into two primary divisions: Oral, Personal and Home Care, and Pet Nutrition.

Valuation

MetricValue
Price$93.49
Market Cap$74.81B
P/E Ratio35.44
P/B Ratio505.14
P/S Ratio3.52
EPS (TTM)$0.00
52-Week High$99.33
52-Week Low$74.55
Dividend Yield2.29%

Financials & Margins

MetricValue
ROE363.58%
ROA16.10%
ROCE1191.23%
Gross Margin21.33%
Operating Margin21.33%
Net Margin10.04%
Debt/Equity54.99
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.4B$18.0B$19.5B$20.1B$20.4B
Operating Profit$3.9B$3.6B$4.1B$4.4B$4.3B
Net Profit$2.2B$1.8B$2.3B$2.9B$2.1B
EPS$2.55$2.13$2.77$3.51$2.63
Op Margin22.3%19.9%21.2%21.8%21.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0B$15.7B$16.4B$16.0B$16.3B
Total Liabilities$14.1B$14.9B$15.4B$15.5B$16.0B
Cash$832.0M$775.0M$966.0M$1.1B$1.3B
Borrowings$7.8B$9.3B$9.1B$8.5B$8.0B

Latest News

US concludes latest Iran strikes as Trump says Hormuz remains open Investing.com · Jul 13, 2026 BlackRock lists top 10 geopolitical risks Investing.com · Jul 11, 2026 Stock Of A Great Dividend King Jumps 24% 24/7 Wall St. · Jul 10, 2026 Fed’s Williams says energy prices have already peaked despite new Iran fighting Investing.com · Jul 9, 2026 Piper Sandler Adjusts Price Target on Colgate-Palmolive to $96 From $92 MT Newswires · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.3B$2.6B$3.7B$4.1B$4.2B
Investing Cash Flow$-1.2B$-2.3B$-1.4B$-1.1B$-1.4B
Financing Cash Flow$-920.0M$-908.0M$-730.0M$-1.2B$-1.1B
Net Cash Flow$-56.0M$-57.0M$191.0M$130.0M$192.0M
Free Cash Flow$2.8B$1.9B$3.0B$3.5B$3.6B

Valuation & Return Ratios

MetricValue
PEG Ratio1.58
EV / EBITDA16.27
FCF Yield5.15%
Quick Ratio0.67
Interest Coverage16.28
Return 1Y7.22%
Return 3Y30.49%
Return 5Y24.58%

Ownership

Insiders Held0.14%
Institutions Held87.99%
Institutions Float Held88.12%
Institutional HolderSharesReport Date
Blackrock Inc.72,643,0022026-03-31
Vanguard Capital Management LLC52,219,8242026-03-31
State Street Corporation47,719,4822026-03-31
Price (T.Rowe) Associates Inc33,729,1652026-03-31
Vanguard Portfolio Management LLC23,822,7462026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCEPCoca-Cola Europacific Partners PLC $108.29 +0.04% 20.28 $48.00B 2.41%
CHDChurch & Dwight Co., Inc. $100.43 +1.75% 32.39 $23.80B 1.22%
CLXThe Clorox Company $96.92 +1.43% 15.46 $11.72B 5.19%
DEODiageo plc $89.16 +0.29% 18.57 $49.56B 4.18%
ELThe Estée Lauder Companies Inc. $81.65 +1.69% 28.47 $29.53B 1.54%

About Colgate-Palmolive Company

Operating globally, Colgate-Palmolive Company and its affiliated entities are engaged in the production and distribution of a diverse range of consumer goods. Its operations are structured into two primary divisions: Oral, Personal and Home Care, and Pet Nutrition. The Oral, Personal and Home Care division encompasses a broad array of offerings, spanning oral hygiene (e.g., toothpastes, toothbrushes, mouthwashes), personal care (e.g., bar and liquid soaps, shower gels, shampoos, conditioners, deodorants, antiperspirants, skin health items), and home care solutions (e.g., dishwashing detergents, fabric conditioners, household cleaners). These products are distributed through various channels, including traditional and online retailers, wholesalers, and distributors, under well-known brand names such as Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, Soupline, and Cuddly. Furthermore, this segment supplies specialized pharmaceutical products to dentists and other professionals in oral healthcare. Conversely, the Pet Nutrition segment focuses on providing specialized pet food. This includes everyday nutritional options marketed under the Hill's Science Diet brand, as well as therapeutic diets designed to assist in managing various health conditions in dogs and cats, sold under the Hill's Prescription Diet brand. Distribution for these pet nutrition items occurs via pet supply stores, veterinary clinics, and online retail platforms. Established in 1806, Colgate-Palmolive Company maintains its corporate headquarters in New York, New York.

Colgate-Palmolive Company is led by CEO Noel R. Wallace, employs 34,000 people, headquartered in New York City, US, publicly traded since 1973.

Colgate-Palmolive Company (CL) stock trades at $93.49 with a market capitalization of $74.81B. The stock is valued at a price-to-earnings (P/E) ratio of 35.44, price-to-book of 505.14, price-to-sales of 3.52. Over the past 52 weeks the stock has ranged between $74.55 and $99.33, and currently trades 5.9% below its 52-week high. It pays a dividend yielding 2.29%.

On profitability, Colgate-Palmolive Company generates a return on equity (ROE) of 363.58% — well above the market average, a sign of a high-quality business, return on capital employed of 1191.23%, an operating margin of 21.33%, a net profit margin of 10.04%.

In its most recent fiscal year, Colgate-Palmolive Company reported annual revenue of $20.4B, net profit of $2.1B, revenue has compounded at 4.4% a year over the last five years, profit at -4.6% a year.

The balance sheet shows a debt-to-equity ratio of 54.99 — a leveraged balance sheet worth monitoring, a current ratio of 1.02, total assets of $16.3B, $1.3B in cash and equivalents.

CL has an average daily trading volume of 5,154,030 shares, a beta of 0.32 (less volatile than the overall market).

Official website: www.colgatepalmolive.com

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