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Colgate-Palmolive Company

Consumer Defensive US CL

88.19USD
2.12(2.46%)

Last update at 2026-06-09T15:04:00Z

Day Range

85.1088.20
LowHigh

52 Week Range

73.6498.72
LowHigh

Fundamentals

  • Previous Close 86.07
  • Market Cap65636.32M
  • Volume1361606
  • P/E Ratio31.11
  • Dividend Yield2.47%
  • EBITDA4868.00M
  • Revenue TTM20382.00M
  • Revenue Per Share TTM25.20
  • Gross Profit TTM 12251.00M
  • Diluted EPS TTM2.63

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3059.00M 3956.00M 3392.00M 2660.00M 3087.00M
Minority interest -129.00000M -160.00000M -155.00000M -182.00000M -172.00000M
Net income 2132.00M 2889.00M 2300.00M 1785.00M 2166.00M
Selling general administrative 7798.00M 5090.00M 4866.00M 6560.00M 4410.00M
Selling and marketing expenses - 2720.00M 2371.00M - 1997.00M
Gross profit 12251.00M 12106.00M 11251.00M 10248.00M 10375.00M
Reconciled depreciation 630.00M 605.00M 567.00M 545.00M 556.00M
Ebit 3326.00M 4248.00M 3679.00M 4335.00M 4474.00M
Ebitda 3956.00M 4853.00M 4246.00M 4880.00M 5030.00M
Depreciation and amortization 630.00M 605.00M 567.00M 545.00M 556.00M
Non operating income net other - - - - -
Operating income 4348.00M 4383.00M 4131.00M 4335.00M 4474.00M
Other operating expenses 16034.00M 15718.00M 15326.00M 14353.00M 13518.00M
Interest expense 267.00M 292.00M 287.00M 167.00M 192.00M
Tax provision 798.00M 907.00M 937.00M 693.00M 749.00M
Interest income 192.00M 67.00M 55.00M 153.00M 175.00M
Net interest income -192.00000M -225.00000M -232.00000M -153.00000M -175.00000M
Extraordinary items - - - - -
Non recurring - - - 721.00M -
Other items - - - - -
Income tax expense 798.00M 907.00M 937.00M 693.00M 749.00M
Total revenue 20382.00M 20101.00M 19457.00M 17967.00M 17421.00M
Total operating expenses 7903.00M 7723.00M 7120.00M 6634.00M 6472.00M
Cost of revenue 8131.00M 7995.00M 8206.00M 7719.00M 7046.00M
Total other income expense net -1289.00000M -427.00000M -739.00000M -1675.00000M -1387.00000M
Discontinued operations - - - - -
Net income from continuing ops 2261.00M 3049.00M 2455.00M 1967.00M 2338.00M
Net income applicable to common shares 2132.00M 2889.00M 2300.00M 1785.00M 2166.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 16330.00M 16046.00M 16393.00M 15731.00M 15040.00M
Intangible assets 1536.00M 1756.00M 1887.00M 1920.00M 2462.00M
Earning assets - - - - -
Other current assets 714.00M 553.00M 614.00M 760.00M 576.00M
Total liab 15965.00M 15502.00M 15436.00M 14925.00M 14069.00M
Total stockholder equity 365.00M 544.00M 609.00M 401.00M 609.00M
Deferred long term liab - - - 383.00M 395.00M
Other current liab 5736.00M 2622.00M 2282.00M 2295.00M 4000.00M
Common stock 1466.00M 1466.00M 1466.00M 1466.00M 1466.00M
Capital stock 1466.00M 1466.00M 1466.00M 1466.00M 1466.00M
Retained earnings 26595.00M 26145.00M 25289.00M 24573.00M 24350.00M
Other liab - - - 1783.00M 2824.00M
Good will 3122.00M 3272.00M 3410.00M 3352.00M 3284.00M
Other assets 1303.00M 669.00M - 1039.00M 1167.00M
Cash 1288.00M 1096.00M 966.00M 775.00M 832.00M
Cash and equivalents 1288.00M 1096.00M - 775.00M 832.00M
Total current liabilities 5736.00M 5759.00M 4741.00M 3979.00M 4000.00M
Current deferred revenue - - 1410.00M - -1667.00000M
Net debt 6700.00M 7416.00M 8098.00M 8124.00M 6413.00M
Short term debt 1235.00M 767.00M 425.00M 133.00M 188.00M
Short long term debt 1117.00M 660.00M 330.00M 25.00M 51.00M
Short long term debt total 8554.00M 8512.00M 9064.00M 8899.00M 7245.00M
Other stockholder equity 54.00M -23177.00000M -22209.00000M -21583.00000M -20821.00000M
Property plant equipment 4660.00M 4951.00M - 4307.00M 3730.00M
Total current assets 5709.00M 5317.00M 5279.00M 5113.00M 4397.00M
Long term investments - - - - -
Net tangible assets - - - -4871.00000M -5137.00000M
Short term investments 107.00M 160.00M 179.00M 175.00M 34.00M
Net receivables 1675.00M 1521.00M 1586.00M 1504.00M 1297.00M
Long term debt 6871.00M 7289.00M 8219.00M 8766.00M 7245.00M
Inventory 2032.00M 1987.00M 1934.00M 2074.00M 1692.00M
Accounts payable 2089.00M 1805.00M 1698.00M 1551.00M 1479.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 405.00M 362.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -4222.00000M -3937.00000M -4055.00000M -4386.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 1466.00M 1466.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 24573.00M 24350.00M
Treasury stock - - - - -24089.00000M
Accumulated amortization - - - - -
Non currrent assets other 1303.00M 1003.00M 447.00M 904.00M 1167.00M
Deferred long term asset charges - - - - -
Non current assets total 10621.00M 10729.00M 11114.00M 10618.00M 10643.00M
Capital lease obligations 566.00M 563.00M 515.00M 505.00M 588.00M
Long term debt total 7319.00M 7289.00M - 8766.00M 7245.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 54.00M -534.00000M -772.00000M -1601.00000M -592.00000M
Change to liabilities - - - -115.00000M 14.00M
Total cashflows from investing activities -817.00000M -534.00000M - -1601.00000M -592.00000M
Net borrowings -456.00000M -408.00000M - 1647.00M -175.00000M
Total cash from financing activities -3256.00000M -3389.00000M -2793.00000M -952.00000M -2774.00000M
Change to operating activities - - - -51.00000M -55.00000M
Net income 2132.00M 3049.00M 2300.00M 1967.00M 2338.00M
Change in cash 192.00M 130.00M 191.00M -57.00000M -56.00000M
Begin period cash flow 1096.00M 966.00M 775.00M 832.00M 888.00M
End period cash flow 1288.00M 1096.00M 966.00M 775.00M 832.00M
Total cash from operating activities 4198.00M 4107.00M 3745.00M 2556.00M 3325.00M
Issuance of capital stock - - - - -
Depreciation 630.00M 605.00M 567.00M 545.00M 556.00M
Other cashflows from investing activities -14.00000M 37.00M - -905.00000M -25.00000M
Dividends paid 1823.00M 1789.00M 1749.00M 1691.00M 1679.00M
Change to inventory 109.00M -100.00000M 194.00M -333.00000M -72.00000M
Change to account receivables -16.00000M -56.00000M -37.00000M -227.00000M -84.00000M
Sale purchase of stock -1210.00000M -1739.00000M -1128.00000M -1308.00000M -1320.00000M
Other cashflows from financing activities 132.00M 547.00M 398.00M 2453.00M -24.00000M
Change to netincome - - - 770.00M 800.00M
Capital expenditures 564.00M 561.00M 705.00M 696.00M 567.00M
Change receivables - - - -227.00000M -84.00000M
Cash flows other operating - - - -51.00000M -55.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 3.00M -41.00000M
Change in working capital 284.00M 344.00M 455.00M -726.00000M -197.00000M
Stock based compensation 155.00M 135.00M 122.00M 125.00M 135.00M
Other non cash items 1261.00M 51.00M 399.00M 723.00M 625.00M
Free cash flow 3634.00M 3546.00M 3040.00M 1860.00M 2758.00M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CL
Colgate-Palmolive Company		 2.12 2.46% 88.19 31.11 21.41 3.22 1241.04 3.64 18.78
PG
Procter & Gamble Company		 2.56 1.76% 147.66 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 5.60 1.30% 435.00 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 0.63 0.73% 87.15 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 0.36 0.65% 55.60 21.17 17.33 2.44 6.76 2.66 12.91

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Profile

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.

Colgate-Palmolive Company

300 Park Avenue, New York, NY, United States, 10022-7499

Key Executives

Name Title Year Born
Mr. Noel R. Wallace Chairman, CEO & Pres 1964
Mr. Stanley J. Sutula III Chief Financial Officer 1966
Ms. Jennifer M. Daniels Chief Legal Officer & Sec. 1964
Mr. Panagiotis Tsourapas Group Pres of Europe & Developing Markets 1965
Ms. Prabha Parameswaran Group Pres of Growth & Strategy 1959
Mr. Gregory Malcolm VP, Controller & Principal Accounting Officer 1967
Mr. Stephan Habif Chief Technology Officer NA
Mr. Mike Crowe Chief Information Officer NA
John Faucher Chief Investor Relations Officer NA
Valerie Haliburton VP of Global Ethics & Compliance NA

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