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COLGATE PALMOLIVE CO

COLGATE PALMOLIVE CO

CLNYSE

Household & Personal Products • Consumer Defensive

Current Price
$90.750.00%
Market Cap
$72.34B
Shares Outstanding: 797.17M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for CL

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for CL

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

22/31 signals active· low confidence at 70% coverage
Overall Factor Score
5755-69 band
Growth
380-39 band
Quality
8885-100 band
Valuation
4340-54 band
Financial Health
5755-69 band

Latest results at a glance

Insights from the latest company results and reports

  • Quarterly Revenue Growth Accelerates

    Revenue for the quarter ended 2026-06-30 was $5.36bn, up 4.91% from $5.11bn for the quarter ended 2025-06-30.

  • EPS Beats Consensus Estimates

    Reported EPS of $0.99 per share exceeded same-quarter consensus EPS of $0.95 per share for 2026-06-30.

  • Net Income Declines Year-Over-Year

    Net income for the quarter ended 2026-06-30 was $693.0m, down 6.73% from $743.0m for the quarter ended 2025-06-30.

  • Gross Margin Expands Sequentially

    Gross margin for the quarter ended 2026-06-30 was 61.48%, wider than the 60.06% recorded for the quarter ended 2025-06-30.

  • Pet Nutrition Segment Grows

    Pet Nutrition revenue of $4.61bn was 22.6% of consolidated revenue for the period ended 2025-12-31, up 2.9% from $4.48bn in 2024-12-31.

  • Free Cash Flow Covers Buybacks

    Filed free cash flow of $3.634B was 3.00x common-stock repurchases of $1.21B in 2025-12-31.

AI-generated · updated 27 Aug 2026

Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Consumer Defensive

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
5.2%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
5.0%
Moderate
Revenue Acceleration
5.2%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
2.56
Profitable
EPS Growth
-29.9%
Declining
EPS CAGR 3Y
-
EPS Surprise
4.5%
Beat
Forward EPS
3.88
Profitable
Fwd Revenue Growth
5.0%
Forward EPS Growth
6.0%
Moderate

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
60.4%
High
Operating Margin
14.9%
Average
Net Margin
9.7%
Positive
ROE
863.6%
Excellent
ROIC
34.4%
Elite

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$3.86B
Positive
FCF Growth
14.5%
Moderate
FCF Margin
-
Cash Conversion
2.19x
Excellent

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Established companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
23.42x
Typical
EV / EBITDASupporting
20.89x
High
EV / FCFSupporting
20.42x
Typical
Trailing P/ESupporting
35.50x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.03x
Adequate
Quick Ratio
0.54x
Risky
Debt / Equity
0.33x
Conservative
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Buyback Yield
1.8%
Positive
Net Insider Buys
-6
Selling

Peer Comparison

TickerPrice
CLCOLGATE PALMOLIVE CO
$90.75
Company Profile

About the Company

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It 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 the Colgate, Palmolive, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, EltaMD, Filorga, Irish Spring, Lady Speed Stick, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Murphy, Soupline, and Suavitel brands to a range of traditional and eCommerce retailers, wholesalers, and distributors, as well as dentists and skin health professionals. It also offers 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 pet products to help nutritionally support dogs and cats in different stages of health under the Hill's Prescription Diet brand; and a fresh pet food sold to pet specialty and other retailers in Australia under Prime100 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.

Next Earnings Date

Oct 30, 2026

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