Since its founding in 1806, Colgate-Palmolive has grown to become a leading player in the household and personal care arena. In addition to its namesake oral care line (which accounts for more than 40% of its total sales), the firm manufactures shampoos, shower gels, deodorants, and homecare products that are sold in over 200 countries. International sales account for about 70% of its total business, including approximately 45% from emerging regions. It also owns specialty pet food maker Hill's (around one fifth of sales), which primarily sells its products through veterinarians and specialty pet retailers.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.03
Debt-to-Equity	19.39
Debt-to-EBITDA	1.84
Interest Coverage	18.55
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.11	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7
	3-Year EBITDA Growth Rate	0.2
	3-Year EPS without NRI Growth Rate	1.8
	3-Year FCF Growth Rate	-1.6
	3-Year Book Growth Rate	-5.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	9.23
	Future 3-5Y Total Revenue Growth Rate Estimate	3.83

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	16.07
	9-Day RSI	22.98
	14-Day RSI	27.93
	6-1 Month Momentum %	12.94
	12-1 Month Momentum %	40.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.04
	Quick Ratio	0.68
	Cash Ratio	0.22
	Days Inventory	89.15
	Days Sales Outstanding	30.91
	Days Payable	73.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.08
	Dividend Payout Ratio	0.55
	3-Year Dividend Growth Rate	3
	Forward Dividend Yield %	2.1
	5-Year Yield-on-Cost %	2.39
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	4.38

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.33
	Operating Margin %	21.77
	Net Margin %	14.27
	FCF Margin %	16.91
	ROE %	1033.5
	ROA %	17.44
	ROIC %	29.62
	3-Year ROIIC %	16.18
	ROC (Joel Greenblatt) %	89.03
	ROCE %	35.02
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.85
	Forward PE Ratio	24.27
	PE Ratio without NRI	26.4
	Shiller PE Ratio	30.43
	Price-to-Owner-Earnings	24.64
	PS Ratio	3.85
	PB Ratio	176.81
	Price-to-Free-Cash-Flow	22.69
	Price-to-Operating-Cash-Flow	19.42
	EV-to-EBIT	21.29
	EV-to-Forward-EBIT	18.54
	EV-to-EBITDA	18.47
	EV-to-Forward-EBITDA	16.1
	EV-to-Revenue	4.2
	EV-to-Forward-Revenue	4.11
	EV-to-FCF	24.86
	Price-to-Projected-FCF	2.66
	Price-to-Median-PS-Value	1
	Earnings Yield (Greenblatt) %	4.7
	FCF Yield %	4.44
	Forward Rate of Return (Yacktman) %	3.88

Financials (Next Earnings Date:2025-01-24 Est.)

Annual Quarterly TTM

CL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Colgate-Palmolive Co Operating Data

Annual Quarterly

CL's Complete Operating Data

No operating data available for Colgate-Palmolive Co.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:CL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Colgate-Palmolive Co Executives

Details

GF Value: $90.75

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	20,106
	EPS (TTM) ($)	3.49
	Beta	0.35
	Volatility %	9.48
	14-Day RSI	27.93
	14-Day ATR ($)	1.577067
	20-Day SMA ($)	99.072
	12-1 Month Momentum %	40.51
	52-Week Range ($)	74.225 - 109.3
	Shares Outstanding (Mil)	817.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Colgate-Palmolive Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Colgate-Palmolive Co Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Colgate-Palmolive Co Frequently Asked Questions

What is Colgate-Palmolive Co(CL)'s stock price today?

The current price of CL is $93.71. The 52 week high of CL is $109.30 and 52 week low is $74.22.

When is next earnings date of Colgate-Palmolive Co(CL)?

The next earnings date of Colgate-Palmolive Co(CL) is 2025-01-24 Est..

Does Colgate-Palmolive Co(CL) pay dividends? If so, how much?

The Dividend Yield % of Colgate-Palmolive Co(CL) is 2.08% (As of Today), Highest Dividend Payout Ratio of Colgate-Palmolive Co(CL) was 0.63. The lowest was 0.49. And the median was 0.56. The Forward Dividend Yield % of Colgate-Palmolive Co(CL) is 2.1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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