Colgate-Palmolive Co (CHIX:CPAD) OCF Yield %: 5.90 (As of Jun. 28, 2026) — 16% Above Median


CHIX:CPAD Colgate-Palmolive Co CHIX:CPAD
84 GF Score
Price €68.72
GF Value €69.99
! 3 Warning Signs
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What is Colgate-Palmolive Co OCF Yield %?

Colgate-Palmolive Co CHIX:CPAD 84 OCF Yield % is 5.90 as of Jun. 28, 2026, which is 16% above its 10-year median of 5.08. GuruFocus rates CHIX:CPAD with a GF Score™ of 84/100 and a GF Value™ of €69.99. The stock has 3 warning signs investors should review. Among 1,983 Consumer Packaged Goods companies, Colgate-Palmolive Co ranks worse than 53.3% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Colgate-Palmolive Co's Trailing 12-Month Cash Flow from Operations is €3,728 Mil, and Market Cap is €64,847 Mil. Therefore, Colgate-Palmolive Co's OCF Yield % for today is 5.90%.

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

CHIX:CPAd' s OCF Yield % Range Over the Past 10 Years
Min: 3.83   Med: 5.08   Max: 6.7
Current: 5.9


During the past 13 years, the highest OCF Yield % of Colgate-Palmolive Co was 6.70%. The lowest was 3.83%. And the median was 5.08%.

CHIX:CPAd's OCF Yield % is ranked worse than
53.3% of 1983 companies
in the Consumer Packaged Goods industry
Industry Median: 6.69 vs CHIX:CPAd: 5.90

Colgate-Palmolive Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Colgate-Palmolive Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Colgate-Palmolive Co OCF Yield % Related Terms


Colgate-Palmolive Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Colgate-Palmolive Co's OCF Yield % 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 Yield % Chart

Colgate-Palmolive Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 5.87 5.78 6.51

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 Yield % 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 3.15 4.94 7.67 9.01 4.70

CHIX:CPAD vs KVUE, KMB, EL: OCF Yield % Comparison

For the Household & Personal Products subindustry, Colgate-Palmolive Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Consumer Packaged Goods Industry

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

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


CHIX:CPAD
84GF Score
Colgate-Palmolive Co CHIX:CPAD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Colgate-Palmolive Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=3585.092 / 55061.2128
=6.51%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=646.155 * 4 / 54988.98808
=4.70%

* 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 Yield % →
What does a OCF Yield % of 5.90 mean?
Colgate-Palmolive Co (CHIX:CPAD) has a OCF Yield % of 5.90 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Colgate-Palmolive Co and its competitors. This is 16% above median its historical median of 5.08. Over the past decade, Colgate-Palmolive Co's OCF Yield % has ranged from 3.83 to 6.70. According to the industry distribution chart, Colgate-Palmolive Co ranks #1057 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 53.3%.
Is Colgate-Palmolive Co's OCF Yield % too high?
Colgate-Palmolive Co's current OCF Yield % of 5.90 is 16% above median its 10-year median of 5.08. Over the past 10 years, this metric has ranged from a low of 3.83 to a high of 6.70. The Consumer Packaged Goods industry median OCF Yield % is 6.69. Colgate-Palmolive Co's value of 5.90 is 11.8% below this industry median. Based on the distribution chart, Colgate-Palmolive Co ranks #1057 out of 1983 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Colgate-Palmolive Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Colgate-Palmolive Co's OCF Yield % compare to KVUE and KMB?
According to the Consumer Packaged Goods industry distribution chart, Colgate-Palmolive Co ranks #1057 out of 1983 companies for OCF Yield %. This places Colgate-Palmolive Co in the lower half of its industry. The industry median OCF Yield % is 6.69. Colgate-Palmolive Co's value of 5.90 is 11.8% below this benchmark. Historically, Colgate-Palmolive Co's own OCF Yield % has ranged from 3.83 to 6.70 over the past decade. While the company's 10-year median is 5.08 vs. the industry median of 6.69, Colgate-Palmolive Co has consistently been below 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 Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.69, based on 1,983 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Colgate-Palmolive Co's current OCF Yield % of 5.90 is 11.8% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Colgate-Palmolive Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colgate-Palmolive Co's current OCF Yield % is 5.90, which is 16% above median its own 10-year median of 5.08. 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?
Colgate-Palmolive Co (CHIX:CPAD) has a current OCF Yield % of 5.90. The stock's GF Value™ is €69.99, compared to a current price of €68.72 — trading 1.8% below its estimated fair value. The current OCF Yield % is 5.90, which is 16% above median its 10-year median of 5.08 and 11.8% below the Consumer Packaged Goods industry median of 6.69. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Colgate-Palmolive Co (CHIX:CPAD), the current OCF Yield % is 5.90 as of Jun. 28, 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 (CHIX:CPAD) Overvalued in 2026?

Based on GuruFocus' analysis, Colgate-Palmolive Co stock appears to be undervalued. The current stock price of €68.72 is trading 1.8% below its estimated GF Value™ of €69.99.

Key valuation signals for CHIX:CPAD:

  • OCF Yield %: 5.90 (16% above median its 10-year median of 5.08)
  • GF Value™: €69.99 vs. price of €68.72 (1.8% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 11.8% below the Consumer Packaged Goods median (#1057 of 1983)

No single metric tells the full story. See the CHIX:CPAD 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

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

€68.72
Price
€69.99
GF Value