Business Description
Colgate-Palmolive Co
NAICS : 325611
SIC : 2844
ISIN : US1941621039
Total Employee Number:
33,600Compare
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Traded in other countries / regions
CL.USA0P59.UKCOLG34.BrazilCL.ArgentinaCPA.GermanyCL.MexicoCL.Switzerland1CL.ItalyCOLG.Austria IPO Date
2023-03-15Description
Since its founding in 1806, Colgate-Palmolive has grown into a leading player in the household and personal care industry. In addition to its namesake oral care line (which accounts for more than 40% of its total sales), the firm manufactures shampoos, shower gels, deodorants, and home care products sold in over 200 countries. International sales account for about 70% of its total business, including nearly half from emerging regions. It also owns specialty pet food maker Hill's (almost one-fourth of sales), which sells the majority of its products through veterinarians and specialty pet retailers.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 54.99 | |||||
Debt-to-EBITDA | 2.04 | |||||
Interest Coverage | 15.61 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.91 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 6.7 | |||||
3-Year EPS without NRI Growth Rate | 7.5 | |||||
3-Year FCF Growth Rate | 26.4 | |||||
3-Year Book Growth Rate | -48.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.02 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.16 | |||||
12-1 Month Momentum % | -10.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 92.05 | |||||
Days Sales Outstanding | 31.13 | |||||
Days Payable | 84.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 3.5 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.06 | |||||
Operating Margin % | 19.82 | |||||
Net Margin % | 10.04 | |||||
EBITDA Margin % | 18.76 | |||||
FCF Margin % | 18.08 | |||||
OCF Margin % | 20.86 | |||||
ROE % | 492.22 | |||||
ROA % | 12.34 | |||||
ROIC % | 25.06 | |||||
3-Year ROIIC % | 57.3 | |||||
ROC (Joel Greenblatt) % | 71.6 | |||||
ROCE % | 31.59 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.82 | |||||
Forward PE Ratio | 21.11 | |||||
PE Ratio without NRI | 24.55 | |||||
Shiller PE Ratio | 28.04 | |||||
Price-to-Owner-Earnings | 30.98 | |||||
PEG Ratio | 9.44 | |||||
PS Ratio | 3.58 | |||||
PB Ratio | 508.67 | |||||
Price-to-Free-Cash-Flow | 19.77 | |||||
Price-to-Operating-Cash-Flow | 17.13 | |||||
EV-to-EBIT | 24.74 | |||||
EV-to-Forward-EBIT | 18.66 | |||||
EV-to-EBITDA | 20.69 | |||||
EV-to-Forward-EBITDA | 16.24 | |||||
EV-to-Revenue | 3.88 | |||||
EV-to-Forward-Revenue | 3.99 | |||||
EV-to-FCF | 21.41 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 2.48 | |||||
Price-to-DCF (Earnings Based) | 1.85 | |||||
Price-to-DCF (FCF Based) | 1.49 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Earnings Yield (Greenblatt) % | 4.05 | |||||
FCF Yield % | 5.1 | |||||
Forward Rate of Return (Yacktman) % | 8.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Colgate-Palmolive Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 17,873.662 | ||
| EPS (TTM) (€) | 2.213 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 12.53 | ||
| 14-Day RSI | 0.16 | ||
| 14-Day ATR (€) | 0.000007 | ||
| 20-Day SMA (€) | 68.72 | ||
| 12-1 Month Momentum % | -10.5 | ||
| 52-Week Range (€) | 68.72 - 78.22 | ||
| Shares Outstanding (Mil) | 800.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Colgate-Palmolive Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Colgate-Palmolive Co Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 08:30 | In 123 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 122 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 08:30 | In 32 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 31 days | ||
| USD 0.530000 Cash Dividend | 2026-07-20 | In 20 days | ||
| dbAccess Global Consumer Conference | 2026-06-03 08:45 | 68.72 (+0.00%) | ||
| General meeting for 2026 | 2026-05-08 | 68.72 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-01 08:30 | 68.72 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-01 | 68.72 (+0.00%) | ||
| USD 0.530000 Cash Dividend | 2026-04-20 | 68.72 (+0.00%) |
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Colgate-Palmolive Co Frequently Asked Questions
What is Colgate-Palmolive Co(CHIX:CPAd)'s stock price today?
The current price of CHIX:CPAd is €68.72. The 52 week high of CHIX:CPAd is €78.22 and 52 week low is €68.72.
When is next earnings date of Colgate-Palmolive Co(CHIX:CPAd)?
The next earnings date of Colgate-Palmolive Co(CHIX:CPAd) is 2026-07-31 Est..
Does Colgate-Palmolive Co(CHIX:CPAd) pay dividends? If so, how much?
Colgate-Palmolive Co(CHIX:CPAd) does not pay dividend.
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