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Consumer Defensive - Household & Personal Products - NYSE - US
$ 92.23
1.16 %
$ 74.8 B
Market Cap
26.28
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CL stock under the worst case scenario is HIDDEN Compared to the current market price of 92.2 USD, Colgate-Palmolive Company is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CL stock under the base case scenario is HIDDEN Compared to the current market price of 92.2 USD, Colgate-Palmolive Company is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CL stock under the best case scenario is HIDDEN Compared to the current market price of 92.2 USD, Colgate-Palmolive Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CL

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$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.015 Sep15 SepOct '24Oct '2415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 Feb
FINANCIALS
20.1 B REVENUE
3.31%
4.27 B OPERATING INCOME
7.13%
3.05 B NET INCOME
32.57%
4.11 B OPERATING CASH FLOW
9.67%
-534 M INVESTING CASH FLOW
28.03%
-3.39 B FINANCING CASH FLOW
-21.34%
4.94 B REVENUE
-1.75%
1.06 B OPERATING INCOME
-0.19%
779 M NET INCOME
0.52%
1.27 B OPERATING CASH FLOW
8.74%
-80 M INVESTING CASH FLOW
46.67%
-1.28 B FINANCING CASH FLOW
-41.48%
Balance Sheet Colgate-Palmolive Company
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Current Assets 5.32 B
Cash & Short-Term Investments 1.1 B
Receivables 1.52 B
Other Current Assets 2.7 B
Non-Current Assets 10.7 B
Long-Term Investments 0
PP&E 4.42 B
Other Non-Current Assets 6.31 B
6.83 %9.48 %16.83 %27.56 %39.31 %Total Assets$16.0b
Current Liabilities 5.76 B
Accounts Payable 1.8 B
Short-Term Debt 0
Other Current Liabilities 3.95 B
Non-Current Liabilities 9.74 B
Long-Term Debt 7.29 B
Other Non-Current Liabilities 2.45 B
11.64 %25.51 %47.02 %15.83 %Total Liabilities$15.5b
EFFICIENCY
Earnings Waterfall Colgate-Palmolive Company
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Revenue 20.1 B
Cost Of Revenue 7.94 B
Gross Profit 12.2 B
Operating Expenses 7.89 B
Operating Income 4.27 B
Other Expenses 1.22 B
Net Income 3.05 B
25b25b20b20b15b15b10b10b5b5b0020b(8b)12b(8b)4b(1b)3bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
60.50% GROSS MARGIN
60.50%
21.23% OPERATING MARGIN
21.23%
14.37% NET MARGIN
14.37%
1362.74% ROE
1362.74%
18.00% ROA
18.00%
31.98% ROIC
31.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Colgate-Palmolive Company
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4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.05 B
Depreciation & Amortization 605 M
Capital Expenditures -561 M
Stock-Based Compensation 135 M
Change in Working Capital 344 M
Others 35 M
Free Cash Flow 3.55 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Colgate-Palmolive Company
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Wall Street analysts predict an average 1-year price target for CL of $102 , with forecasts ranging from a low of $94 to a high of $121 .
CL Lowest Price Target Wall Street Target
94 USD 1.92%
CL Average Price Target Wall Street Target
102 USD 10.71%
CL Highest Price Target Wall Street Target
121 USD 31.19%
Price
Max Price Target
Min Price Target
Average Price Target
1251251201201151151101101051051001009595909085858080Apr '24Apr '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
0.69% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.002.001.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.360.380.390.40.420.430.440.450.470.480.50.380.390.40.420.430.440.450.470.480.50.380.390.40.420.430.440.450.470.480.50.381.500.391.550.41.590.421.660.431.710.441.750.451.790.471.860.481.910.51.980.502015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Colgate-Palmolive Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
14.1 M USD 4
6-9 MONTHS
13.3 M USD 6
9-12 MONTHS
5.84 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CL Set to Expand Hill's Pet Nutrition With the Prime100 Acquisition Colgate-Palmolive plans to expand its pet nutrition portfolio with the acquisition of Prime100, reinforcing its commitment to premium, science-backed pet food. zacks.com - 1 week ago
My Dividend Stock Portfolio: New January Dividend Record - 100 Holdings With 14 Buys January saw solid investment activity with $1,500 in net capital added, primarily into Business Development Companies like Owl Rock Capital, Goldman Sachs BDC, and Blackstone Secured Lending Fund. Dividend income hit a record $814 in January, up 21% Y/Y, driven by ongoing investments in high-yield BDCs, aiming for $11,000 annual net dividends. Focus on maintaining steady BDC dividends and achieving a monthly increase of $100 in dividend income. seekingalpha.com - 1 week ago
Colgate-Palmolive Company Announces Agreement to Acquire Prime100 NEW YORK--(BUSINESS WIRE)--As part of its growth strategy, which includes investing in faster-growing product segments adjacent to its core categories, Colgate-Palmolive Company (NYSE:CL) today announced that it has agreed to acquire Care TopCo Pty Ltd, owner of the Prime100 pet food brand. This acquisition provides the Company's Hill's Pet Nutrition division with an entry into the fast-growing fresh pet food category while complementing its existing science-led, veterinarian-endorsed specialty. businesswire.com - 1 week ago
Should You Add Colgate Stock to Your Portfolio Post Q4 Earnings? CL faces near-term headwinds. But its strong pricing strategy, premium innovation and brand-building investments lay the foundation for long-term growth. zacks.com - 2 weeks ago
Give Kids A Smile Program Celebrates 23rd Year of Providing Free Oral Health Care Services to Underserved Children CHICAGO--(BUSINESS WIRE)--The American Dental Association Foundation (ADA Foundation) is celebrating the 23rd year of its Give Kids A Smile® (GKAS) program, which officially launched on Friday, February 7, at the 2025 national kick-off event at Meharry Medical College School of Dentistry. Since its national launch in 2003, GKAS volunteers have provided free oral health education and services to more than 9.5 million underserved children in the U.S. In 2025, nearly 1,100 GKAS events are schedule. businesswire.com - 3 weeks ago
Colgate-Palmolive Webcasts Presentation at The Consumer Analyst Group of New York Conference NEW YORK--(BUSINESS WIRE)--Colgate-Palmolive (NYSE:CL) Chairman, President and CEO, Noel Wallace, and EVP, General Manager, India, Prabha Narasimhan, will present on Friday, February 21, 2025 at 8:00 am ET at the Consumer Analyst Group of New York Conference. Investors may access a live webcast of this presentation and the presentation slides on Colgate's website at www.colgatepalmolive.com. For those unable to participate during the live webcast, a recorded version of the webcast will be made. businesswire.com - 3 weeks ago
Should You Pick CL Stock At $87? Colgate-Palmolive stock (NYSE: CL) recently reported its Q4 results, with revenues missing and earnings slightly ahead of the street estimates. The company reported revenue of $4.94 billion and adjusted earnings of $0.91 per share, compared to the consensus estimates of $4.99 billion and $0.89, respectively. forbes.com - 3 weeks ago
Colgate-Palmolive Analysts Slash Their Forecasts After Q4 Results Colgate-Palmolive Company CL posted mixed results for the fourth quarter on Friday. benzinga.com - 4 weeks ago
Why Colgate-Palmolive Stock Fell Today Shares of Colgate-Palmolive (CL -4.61%) pulled back today after the household products giant missed the mark on the top line in its fourth-quarter earnings report and gave a weak outlook. fool.com - 1 month ago
Colgate-Palmolive Remains One Of The Highest-Quality Names Despite Tough End-Market Backdrop: Goldman Sachs Goldman Sachs analyst Bonnie Herzog reiterated a Buy rating on the shares of Colgate-Palmolive Co CL with a price forecast of $106. benzinga.com - 1 month ago
Colgate Q4 Earnings Beat, Strong Volume and Pricing Drive Results CL's Q4 results show continued gains from volume and pricing, leading to organic sales growth in five of the six divisions. Improved gross margins aid EPS growth. zacks.com - 1 month ago
PCE Inflation Increased In Line With Expectation Today's pre-market activity is positive, with futures in the green across major indexes: the Dow is +110 points at this hour, with the S&P 500 +26 and the Nasdaq leading the way, +158 points. The small-cap Russell 2000 is +5. zacks.com - 1 month ago
8. Profile Summary

Colgate-Palmolive Company CL

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COUNTRY US
INDUSTRY Household & Personal Products
MARKET CAP $ 74.8 B
Dividend Yield 0.69%
Description 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.
Contact 300 Park Avenue, New York, NY, 10022-7499 https://www.colgatepalmolive.com
IPO Date May 2, 1973
Employees 34000
Officers Ms. Kim Faulkner Chief Ethics & Compliance Officer Ms. Sally Massey Chief Human Resources Officer Mr. Panagiotis Tsourapas Group President of Europe & Developing Markets Mr. David Foster Chief Information Officer Mr. Noel R. Wallace Chairman, Chief Executive Officer & President Ms. Jennifer M. Daniels Chief Legal Officer & Secretary Ms. Prabha Parameswaran Group President of Growth & Strategy Mr. John Faucher Chief Investor Relations Officer and Executive Vice President of M&A Mr. Stanley J. Sutula III Chief Financial Officer Mr. Stephan Habif Chief Technology Officer