Colgate-Palmolive Company
General ticker "CL" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $71.3B (TTM average)
Colgate-Palmolive Company does not follow the US Stock Market performance with the rate: -43.6%.
Estimated limits based on current volatility of 1.2%: low 83.38$, high 85.35$
Factors to consider:
- Earnings expected soon, date: 2026-01-30 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-17, amount 0.52$ (Y2.46%)
- Total employees count: 34000 as of 2024
- Top business risk factors: Pandemic risks, Supply chain disruptions, Geopolitical risks, Customer dependency, Economic downturns and volatility
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [84.11$, 113.95$]
- 2025-12-31 to 2026-12-31 estimated range: [88.54$, 120.14$]
Financial Metrics affecting the CL estimates:
- Negative: with PPE of 25.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 21.41 > 18.33
- Positive: -9.48 < Industry operating profit margin (median), % of 1.21
- Positive: -4.41 < Investing cash flow per share per price, % of -0.71
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.97 > 6.04
- Positive: Inventory ratio change, % of -0.06 <= 0
- Negative: Shareholder equity ratio, % of 1.32 <= 19.35
- Positive: 0.07 < Industry earnings per price (median), % of 0.38
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 4.36
Short-term CL quotes
Long-term CL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $17,898.00MM | $19,266.00MM | $19,937.00MM |
| Operating Expenses | $15,005.00MM | $15,282.00MM | $15,669.00MM |
| Operating Income | $2,893.00MM | $3,984.00MM | $4,268.00MM |
| Non-Operating Income | $-233.00MM | $-592.00MM | $-312.00MM |
| Interest Expense | $167.00MM | $287.00MM | $292.00MM |
| Income(Loss) | $2,660.00MM | $3,392.00MM | $3,956.00MM |
| Taxes | $693.00MM | $937.00MM | $907.00MM |
| Profit(Loss)* | $1,785.00MM | $2,300.00MM | $2,889.00MM |
| Stockholders Equity | $401.00MM | $609.00MM | $212.00MM |
| Inventory | $2,074.00MM | $1,934.00MM | $1,987.00MM |
| Assets | $15,731.00MM | $16,393.00MM | $16,046.00MM |
| Operating Cash Flow | $2,556.00MM | $3,745.00MM | $4,107.00MM |
| Capital expenditure | $696.00MM | $705.00MM | $561.00MM |
| Investing Cash Flow | $-1,601.00MM | $-742.00MM | $-534.00MM |
| Financing Cash Flow | $-952.00MM | $-2,793.00MM | $-3,389.00MM |
| Earnings Per Share** | $2.13 | $2.78 | $3.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.