⌘K
OverviewStock screenerAnalyst actionsCalendar
MarketsInvestorsSign in
StockUnited StatesNYSE

CL

Colgate-Palmolive Company

Consumer Defensive · Household & Personal Products

88.03USD

-0.3800 (-0.43%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.
Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 88.03
P/E34.6
Dvd Ind Yld2.4%
P/B298.64
P/S3.3
Curr EV/T12M EBITDA20.5
Mkt Cap (USD)70.5B
Curr EV (USD)77.2B
2)

Per Share Data

EPS T12M2.52
DPS2.12
Bk Val Per Sh0.30
Rev/Sh26.25
Cash/Sh1.82
Curr Shares Out797.2M
FCF/Sh4.81
3)

Cash Flow Analysis

P/CF15.8
Curr P/FCF18.3
CF/NI2.2
Dvd P/O82.3%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales21.2%
Eff Interest Rate3.4%
4)

Growth Potential

Dil EPS 1Y Gr-25.1%
Cap 1Y Gr-1.4%
BPS 1Y Gr-74.1%
R&D To Sales1.7%
Retention Rate17.7%
Rev 1Y Gr1.4%
FCF 1Y Gr2.5%
Assets 1Y Gr1.8%
5)

Profitability

EBITDA3.8B
EBIT3.1B
Operating Margin14.9%
Pretax Margin14.0%
Net Margin9.7%
ROA11.9%
ROE434.3%
ROC25.1%
Asset Turnover1.23
6)

Structure

Current Ratio1.03
Quick Ratio0.56
Debt/Assets53.2%
Debt/Com Eq3787.3%
Net Debt/EBITDA2.01
Tot Debt/Capital97.4%
Gross Margin60.4%
EBIT/Int Exp12.3

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.