Colgate-Palmolive Company

Colgate-Palmolive Company

CLยทNYSE

$84.87

-4.0%
Consumer DefensiveHousehold & Personal Products

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under various brands, which include 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 to a range of traditional and eCommerce retailers, wholesalers, and distributors. It also includes pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic products to manage disease conditions in dogs and cats under the Hill's Prescription Diet brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$67.91B
EPS2.6400
P/E Ratio32.15
Earnings Date07/31/2026
Colgate-Palmolive Company

Colgate-Palmolive Company Fair Value Envelope

CL ยท NYSE

Our analysis suggests that CL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $84.87, this represents a potential HIDDEN relative to our calculated worth for Colgate-Palmolive Company.

Intrinsic Value
Current Price: $84.87

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$72.1B
+ Cash & Equivalents$1.3B
Firm Value$73.4B
- Debt$8.0B
Equity Value$65.4B
/ Shares Outstanding806,133,625B
DCF Value$81
OVERVALUED BY 4%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$4.3B
$4.4B
$4.5B
$4.6B
$4.7B
$4.9B
$5.0B
$5.1B
$5.2B
$5.4B
Maintenance CapEx
-$115.6M
-$118.5M
-$121.4M
-$124.4M
-$127.5M
-$130.7M
-$133.9M
-$137.2M
-$140.6M
-$144.1M
Owner Earnings
$4.2B
$4.3B
$4.4B
$4.5B
$4.6B
$4.7B
$4.8B
$5.0B
$5.1B
$5.2B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$3.9B
$3.7B
$3.5B
$3.3B
$3.1B
$3.0B
$2.8B
$2.7B
$2.5B
$2.4B
Terminal Value represents 57.0% of Enterprise Value