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Colgate-Palmolive Company CL
Consumer Defensive - Household & Personal Products - NYSE - US
Watchlist
$ 92.78
0.411 %
$ 75.2 B
Market Cap
26.28
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CL stock under the worst case scenario is HIDDEN Compared to the current market price of 92.8 USD, Colgate-Palmolive Company is HIDDEN

CL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CL stock under the base case scenario is HIDDEN Compared to the current market price of 92.8 USD, Colgate-Palmolive Company is HIDDEN

CL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CL stock under the best case scenario is HIDDEN Compared to the current market price of 92.8 USD, Colgate-Palmolive Company is HIDDEN

CL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CL

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1M 1%
6M 7.0%
1Y -3%
3Y 27%
5Y 42%
All
$98.0$98.0$96.0$96.0$94.0$94.0$92.0$92.0$90.0$90.0$88.0$88.0$86.0$86.0$84.0$84.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
20.1 B REVENUE
3.31%
Growth Rates
1Year 3.31%
3Years 4.89%
5Years 5.08%
7Years 3.83%
10Years 1.53%
4.27 B OPERATING INCOME
7.13%
Growth Rates
1Year 7.13%
3Years -1.56%
5Years 3.73%
7Years 2.51%
10Years 1.84%
3.05 B NET INCOME
32.57%
Growth Rates
1Year 32.57%
3Years 9.25%
5Years 3.83%
7Years 4.95%
10Years 2.69%
4.11 B OPERATING CASH FLOW
9.67%
Growth Rates
1Year 9.67%
3Years 7.29%
5Years 5.56%
7Years 4.32%
10Years 2.22%
-534 M INVESTING CASH FLOW
28.03%
Growth Rates
1Year 28.03%
3Years 3.38%
5Years 23.95%
7Years -1.81%
10Years 4.64%
-3.39 B FINANCING CASH FLOW
-21.34%
Growth Rates
1Year -21.34%
3Years -6.90%
5Years -31.25%
7Years -4.74%
10Years -4.56%
4.91 B REVENUE
-0.69%
Growth Rates
1Year 3.31%
3Years 4.89%
5Years 5.08%
7Years 3.83%
10Years 1.53%
1.08 B OPERATING INCOME
1.22%
Growth Rates
1Year 7.13%
3Years -1.56%
5Years 3.73%
7Years 2.51%
10Years 1.84%
726 M NET INCOME
-6.80%
Growth Rates
1Year 32.57%
3Years 9.25%
5Years 3.83%
7Years 4.95%
10Years 2.69%
600 M OPERATING CASH FLOW
-52.72%
Growth Rates
1Year 9.67%
3Years 7.29%
5Years 5.56%
7Years 4.32%
10Years 2.22%
-159 M INVESTING CASH FLOW
-98.75%
Growth Rates
1Year 28.03%
3Years 3.38%
5Years 23.95%
7Years -1.81%
10Years 4.64%
-458 M FINANCING CASH FLOW
64.19%
Growth Rates
1Year -21.34%
3Years -6.90%
5Years -31.25%
7Years -4.74%
10Years -4.56%
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%
Averages
1Year 60.50%
3Years 58.58%
5Years 59.22%
7Years 59.28%
10Years 59.36%
21.23% OPERATING MARGIN
21.23%
Averages
1Year 21.23%
3Years 21.95%
5Years 23.02%
7Years 23.07%
10Years 22.74%
14.37% NET MARGIN
14.37%
Averages
1Year 14.37%
3Years 12.04%
5Years 12.98%
7Years 13.64%
10Years 13.32%
1362.74% ROE
1362.74%
Averages
1Year 1362.74%
3Years 728.51%
5Years 580.79%
7Years 367.72%
10Years -226.67%
18.00% ROA
18.00%
Averages
1Year 18.00%
3Years 14.46%
5Years 14.94%
7Years 15.74%
10Years 15.79%
31.98% ROIC
31.98%
Averages
1Year 31.98%
3Years 27.61%
5Years 27.60%
7Years 33.11%
10Years 30.32%
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 $104 , with forecasts ranging from a low of $89 to a high of $121 .
CL Lowest Price Target Wall Street Target
89 USD -4.07%
CL Average Price Target Wall Street Target
104 USD 11.82%
CL Highest Price Target Wall Street Target
121 USD 30.42%
Price
Max Price Target
Min Price Target
Average Price Target
125125120120115115110110105105100100959590908585Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.53% DIVIDEND YIELD
0.52 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.002.001.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.360.380.390.40.420.430.440.450.470.480.50.380.390.40.420.430.440.450.470.480.50.520.380.390.40.420.430.440.450.470.480.50.520.381.500.391.550.41.590.421.660.431.710.441.750.451.790.471.860.481.910.51.981.542015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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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
200 K USD 1
3-6 MONTHS
736 K USD 1
6-9 MONTHS
14.1 M USD 4
9-12 MONTHS
13.3 M USD 6
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
Best Dividend Aristocrats For July 2025 Dividend Aristocrats have underperformed the S&P 500 in 2025, with NOBL up 1.77% versus SPY's 5.55% year-to-date gain. Dividend growth remains healthy, with 44 out of 69 Aristocrats already raising payouts in 2025 and an average growth rate of 4.86%. I identified 21 Aristocrats as both potentially undervalued and offering a projected long-term annualized return of at least 10%. seekingalpha.com - 1 week ago
My Dividend Stock Portfolio: New May Dividend Record - 100 Holdings With 15 Buys Markets remained volatile in May 2025 amid ongoing trade tensions and mixed signals from Washington and Wall Street. While U.S.-China talks quietly resumed, tariffs persisted and business sentiment stayed cautious, contributing to investor uncertainty. May's investments added $111 in annual dividends, keeping me on track with my goal of $100+ monthly income growth and a 7.4% yield on cost. seekingalpha.com - 2 weeks ago
Colgate Taps Productivity Plan, Enhances Profits, Protects Margins CL streamlines supply chain, modernizes manufacturing and cuts overhead to boost efficiency and execution. zacks.com - 3 weeks ago
4 Resilient Consumer Product Stocks to Monitor in a Challenging Market CL, CLX, BJ and GO remain resilient as they navigate rising costs and shifting consumer trends with strategic moves. zacks.com - 3 weeks ago
5 Ideal 'Safer' Dividend Buys From Bloomberg's June Watch List I highlight 15 dividend-paying stocks from Bloomberg's 50 Companies to Watch that meet my 'safer' criteria: free cash flow yields exceed dividend yields. The top ten dividend focus stocks offer an estimated average net gain of 15.48% by June 2026, with diversified sector representation and generally lower volatility. Five stocks - China Hongqiao, ITV, Vodacom, Subsea 7, and Advanced Info - stand out as 'ideal' for income investors, combining safety and attractive yield-to-price ratios. seekingalpha.com - 4 weeks ago
Colgate Declares Regular Quarterly Dividend NEW YORK--(BUSINESS WIRE)--The Board of Directors of Colgate-Palmolive Company (NYSE:CL) today declared a quarterly cash dividend of $0.52 per common share, payable on August 15, 2025, to shareholders of record on July 18, 2025. The Company has paid uninterrupted dividends on its common stock since 1895. * * * Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Hom. businesswire.com - 4 weeks ago
Colgate-Palmolive: The Defensive Growth Case Is Delivering Colgate-Palmolive is now fairly valued at 24x forward PE, offering a solid entry point for long-term investors seeking stability and steady growth. The company maintains dominant global market share in core segments and is expanding in pet nutrition, positioning it well for post-industry-bottom recovery. Recent results show resilient organic growth despite macro headwinds, with management expecting stabilization and a return to growth by year-end. seekingalpha.com - 1 month ago
Momentum in Pet Business: A Catalyst for CL's Growth Phase? Colgate sharpens its competitive edge in pet care, aiming to seize more market share. zacks.com - 1 month ago
Colgate-Palmolive Company (CL) Presents at Annual Evercore ISI Consumer and Retail Conference Transcript Colgate-Palmolive Company (NYSE:CL ) Annual Evercore ISI Consumer and Retail Conference Call June 10, 2025 1:00 PM ET Company Participants John Faucher - Chief Investor Relations Officer and Executive VP of M&A Juan Pablo Zamorano - President of Latin America Division Conference Call Participants Robert Edward Ottenstein - Evercore ISI Institutional Equities, Research Division Robert Edward Ottenstein Great. Why don't we get started? seekingalpha.com - 1 month ago
Colgate-Palmolive Company (CL) dbAccess Global Consumer Conference (Transcript) Colgate-Palmolive Company (NYSE:CL ) dbAccess Global Consumer Conference Call June 4, 2025 8:00 AM ET Company Participants Noel R. Wallace - Chairman, CEO & President Conference Call Participants Stephen Robert R. seekingalpha.com - 1 month ago
3 Dividend Stocks Set to Soar In June In fact, they could end up soaring as investors take refuge in them. Are you ahead, or behind on retirement? 247wallst.com - 1 month ago
Colgate-Palmolive: Pet Nutrition Is Hidden Gem; Initiate 'Strong Buy' I rate Colgate-Palmolive a 'Strong Buy' with a fair value of $117, driven by strong brands and global market leadership. The Hill's Pet Nutrition segment is a key growth driver, benefiting from rising pet ownership and millennial demand. Despite a slow growth year in FY25, due to weak consumption and tariff uncertainty, I expect normalization and margin expansion from FY26 onward. seekingalpha.com - 1 month ago
8. Profile Summary

Colgate-Palmolive Company CL

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COUNTRY US
INDUSTRY Household & Personal Products
MARKET CAP $ 75.2 B
Dividend Yield 0.53%
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 City, NY, 10022-7499 https://www.colgatepalmolive.com
IPO Date May 2, 1973
Employees 34000
Officers Ms. Jennifer M. Daniels Chief Legal Officer & Secretary Ms. Kim Faulkner Chief Ethics & Compliance Officer Mr. John Faucher Chief Investor Relations Officer and Executive Vice President of M&A Ms. Prabha Parameswaran Group President of Growth & Strategy Mr. Dana Bolden Chief Communications Officer Mr. David Foster Chief Information Officer Mr. Noel R. Wallace Chairman, Chief Executive Officer & President Mr. Panagiotis Tsourapas Group President of Europe & Developing Markets Mr. Stanley J. Sutula III Chief Financial Officer Mr. Stephan Habif Chief Technology Officer