Colgate-Palmolive Co (FRA:CPA) OCF Margin %: 14.03% (As of Mar. 2026) — 29% Below Median


FRA:CPA Colgate-Palmolive Co FRA:CPA
84 GF Score
Price €81.36
GF Value €83.02
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Colgate-Palmolive Co OCF Margin %?

Colgate-Palmolive Co FRA:CPA +1.37% 84 OCF Margin % is 14.03% as of Mar. 2026, which is 29% below its 10-year median of 19.86. GuruFocus rates FRA:CPA with a GF Score™ of 84/100 and a GF Value™ of €83.02 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Colgate-Palmolive Co ranks better than 90.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Colgate-Palmolive Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €646 Mil. Colgate-Palmolive Co's Revenue for the three months ended in Mar. 2026 was €4,605 Mil. Therefore, Colgate-Palmolive Co's OCF Margin % for the quarter that ended in Mar. 2026 was 14.03%.

As of today, Colgate-Palmolive Co's current OCF Yield % is 5.91%.

The historical rank and industry rank for Colgate-Palmolive Co's OCF Margin % or its related term are showing as below:

FRA:CPA' s OCF Margin % Range Over the Past 10 Years
Min: 14.23   Med: 19.86   Max: 22.58
Current: 20.86


During the past 13 years, the highest OCF Margin % of Colgate-Palmolive Co was 22.58%. The lowest was 14.23%. And the median was 19.86%.

FRA:CPA's OCF Margin % is ranked better than
90.08% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs FRA:CPA: 20.86


Colgate-Palmolive Co OCF Margin % Related Terms


Colgate-Palmolive Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Colgate-Palmolive Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Colgate-Palmolive Co OCF Margin % Chart

Colgate-Palmolive Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.09 14.23 19.25 20.43 20.60

Colgate-Palmolive Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.22 17.30 24.58 27.78 14.03

FRA:CPA vs KVUE, KMB, EL: OCF Margin % Comparison

For the Household & Personal Products subindustry, Colgate-Palmolive Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Colgate-Palmolive Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Colgate-Palmolive Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Colgate-Palmolive Co's OCF Margin % falls into.


FRA:CPA
84GF Score
Colgate-Palmolive Co FRA:CPA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Colgate-Palmolive Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Colgate-Palmolive Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3585.092/17406.228
=20.60 %

Colgate-Palmolive Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=646.155/4605.26
=14.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.03% mean?
Colgate-Palmolive Co (FRA:CPA) has a OCF Margin % of 14.03% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Colgate-Palmolive Co and its competitors. This is 29% below median its historical median of 19.86. Over the past decade, Colgate-Palmolive Co's OCF Margin % has ranged from 14.23 to 22.58. According to the industry distribution chart, Colgate-Palmolive Co ranks #194 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 9.9%.
Is Colgate-Palmolive Co's OCF Margin % too high?
Colgate-Palmolive Co's current OCF Margin % of 14.03% is 29% below median its 10-year median of 19.86. Over the past 10 years, this metric has ranged from a low of 14.23 to a high of 22.58. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Colgate-Palmolive Co's value of 14.03% is 116.8% above this industry median. Based on the distribution chart, Colgate-Palmolive Co ranks #194 out of 1956 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Colgate-Palmolive Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Colgate-Palmolive Co's OCF Margin % compare to KVUE and KMB?
According to the Consumer Packaged Goods industry distribution chart, Colgate-Palmolive Co ranks #194 out of 1956 companies for OCF Margin %. This places Colgate-Palmolive Co in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Colgate-Palmolive Co's value of 14.03% is 116.8% above this benchmark. Historically, Colgate-Palmolive Co's own OCF Margin % has ranged from 14.23 to 22.58 over the past decade. While the company's 10-year median is 19.86 vs. the industry median of 6.47, Colgate-Palmolive Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Colgate-Palmolive Co's current OCF Margin % of 14.03% is 116.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Colgate-Palmolive Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colgate-Palmolive Co's current OCF Margin % is 14.03%, which is 29% below median its own 10-year median of 19.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colgate-Palmolive Co stock overvalued right now?
Based on GuruFocus' analysis, Colgate-Palmolive Co (FRA:CPA) is currently considered Fairly Valued. The stock's GF Value™ is €83.02, compared to a current price of €81.36 — trading 2% below its estimated fair value. The current OCF Margin % is 14.03%, which is 29% below median its 10-year median of 19.86 and 116.8% above the Consumer Packaged Goods industry median of 6.47. Colgate-Palmolive Co's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Colgate-Palmolive Co (FRA:CPA), the current OCF Margin % is 14.03% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Colgate-Palmolive Co (FRA:CPA) Overvalued in 2026?

Based on GuruFocus' analysis, Colgate-Palmolive Co stock appears to be undervalued. The current stock price of €81.36 is trading 2% below its estimated GF Value™ of €83.02. GuruFocus considers Colgate-Palmolive Co to be Fairly Valued.

Key valuation signals for FRA:CPA:

  • OCF Margin %: 14.03% (29% below median its 10-year median of 19.86)
  • GF Value™: €83.02 vs. price of €81.36 (2% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 116.8% above the Consumer Packaged Goods median (#194 of 1956)

No single metric tells the full story. See the FRA:CPA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Colgate-Palmolive Co Business Description

Address 300 Park Avenue, New York, NY, USA, 10022
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.
84GF Score

Get the complete analysis for FRA:CPA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€81.36
Price
€83.02
GF Value