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Consumer Defensive - Household & Personal Products - NYSE - US
$ 89.19
-2.69 %
$ 72.3 B
Market Cap
25.41
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CL stock under the worst case scenario is HIDDEN Compared to the current market price of 89.2 USD, Colgate-Palmolive Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CL stock under the base case scenario is HIDDEN Compared to the current market price of 89.2 USD, Colgate-Palmolive Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CL stock under the best case scenario is HIDDEN Compared to the current market price of 89.2 USD, Colgate-Palmolive Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CL

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$102.0$102.0$100.0$100.0$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 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
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 $89 to a high of $121 .
CL Lowest Price Target Wall Street Target
89 USD -0.21%
CL Average Price Target Wall Street Target
102 USD 14.64%
CL Highest Price Target Wall Street Target
121 USD 35.67%
Price
Max Price Target
Min Price Target
Average Price Target
125125120120115115110110105105100100959590908585May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.69% DIVIDEND YIELD
0.52 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.002.001.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.360.380.390.40.420.430.440.450.470.480.50.380.390.40.420.430.440.450.470.480.50.520.380.390.40.420.430.440.450.470.480.50.381.500.391.550.41.590.421.660.431.710.441.750.451.790.471.860.481.910.51.981.022015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Colgate-Palmolive Company
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Sold
0-3 MONTHS
736 K USD 1
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
Trump Tariffs Drama: Staples Companies To The Rescue? President Trump's “Liberation Day” announcement rattled the market, leaving only few stocks in the green. The likelihood of a stagflationary environment and recession has increased significantly. Even though the intent of the tariffs seems clear, we can expect significant pain in the short term (and possibly longer term). In this article, I take a look at four sub-segments of the consumer staples sector and explore whether relevant stocks should be considered as portfolio hedges in the current environment. seekingalpha.com - 2 weeks ago
Coca-Cola, General Mills Lift Staples Stocks as Trump Tariffs Weigh on Markets Stock-market investors are playing defense today. investopedia.com - 2 weeks ago
Best Dividend Aristocrats For April 2025 Dividend Aristocrats are outperforming the S&P 500 in 2025, demonstrating resilience, with NOBL up 1.78% YTD versus SPY's 4.9% decline. Top performers include Consolidated Edison (+22.98%), Brown & Brown (+20.65%), and AbbVie (+16.61%), showcasing strong double-digit gains. 29 out of 69 Dividend Aristocrats have announced dividend increases in 2025, with an average growth rate of 4.15%. seekingalpha.com - 2 weeks ago
Colgate's Path to Sustainable Growth: Innovation & Digital Expansion CL drives long-term growth through innovation, digital expansion and sustainability while tackling market challenges with strategic investments and efficiency. zacks.com - 2 weeks ago
Goldman Sees Premium Pet Food As Bright Spot For Colgate And General Mills Amid Consumer Caution Goldman Sachs analyst Bonnie Herzog analyzed the pet food offerings to understand the category more. The following are the comments published on Thursday regarding the same. benzinga.com - 3 weeks ago
The Smartest Dividend Stocks to Buy With $350 Right Now Riskier assets like growth and technology stocks have enjoyed a strong run since early 2023. However, some uncertainty has begun clouding the stock market's outlook. fool.com - 3 weeks ago
Zacks Industry Outlook The Procter & Gamble, Colgate-Palmolive, Kimberly-Clark and The Clorox The Procter & Gamble, Colgate-Palmolive, Kimberly-Clark and The Clorox have been highlighted in this Industry Outlook article. zacks.com - 3 weeks ago
EYE or CL: Which Is the Better Value Stock Right Now? Investors with an interest in Consumer Products - Staples stocks have likely encountered both National Vision (EYE) and Colgate-Palmolive (CL). But which of these two stocks is more attractive to value investors? zacks.com - 3 weeks ago
4 Consumer Product Stocks to Keep an Eye on Despite Market Challenges The Zacks Consumer Products - Staples industry is navigating a tough consumer environment and elevated SG&A costs. Nevertheless, PG, CL, KMB and CLX are leveraging innovations to drive growth. zacks.com - 3 weeks ago
Colgate-Palmolive: A Defensive Play To Position Against A Potential Recession Fears of a recession make investors actively reposition their portfolios, and defensive companies such as Colgate-Palmolive have non-cyclical characteristics. The company outperforms its peers in terms of profitability, with a strong gross profit margin of over 60% and a high return on total capital of 27.9%. CL stock is valued fairly, with a shareholder value yield above its historical average and a decent price-to-earnings multiple of 25.6x. seekingalpha.com - 3 weeks ago
The Highest-Quality Dividend Champions By Quality Scores The article presents the highest-quality Dividend Champions, which are companies listed on U.S. exchanges that have consistently higher annual dividend payouts for at least 25 years. I use a quality scoring system with six quality indicators, each worth five points, for a maximum score of 30. The highest-quality Dividend Champions score four or five points for each quality indicator. Only 15 of 137 Dividend Champions made the list of highest-quality Dividend Champions. seekingalpha.com - 3 weeks ago
Colgate Announces Dividend Increase and New $5 Billion Share Repurchase Program NEW YORK--(BUSINESS WIRE)--The Board of Directors of Colgate-Palmolive Company (NYSE:CL) today increased the quarterly common stock cash dividend to $.52 up from $.50 per share. The increase will be effective in the second quarter, 2025. The Board declared that the second quarter dividend is to be paid on May 15, 2025 to shareholders of record as of April 17, 2025. On an annual basis, the new dividend rate is $2.08 vs. $2.00 per share previously. The Company has paid uninterrupted dividends on. businesswire.com - 4 weeks ago
8. Profile Summary

Colgate-Palmolive Company CL

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COUNTRY US
INDUSTRY Household & Personal Products
MARKET CAP $ 72.3 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 Mr. Dana Bolden Chief Communications Officer Mr. Panagiotis Tsourapas Group President of Europe & Developing Markets Ms. Prabha Parameswaran Group President of Growth & Strategy Mr. Noel R. Wallace Chairman, Chief Executive Officer & President Mr. John Faucher Chief Investor Relations Officer and Executive Vice President of M&A Ms. Jennifer M. Daniels Chief Legal Officer & Secretary Mr. David Foster Chief Information Officer Mr. Stanley J. Sutula III Chief Financial Officer Mr. Stephan Habif Chief Technology Officer