Colgate-Palmolive Company
General ticker "CL" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $69.2B (TTM average)
Colgate-Palmolive Company does not follow the US Stock Market performance with the rate: -0.3%.
Estimated limits based on current volatility of 1.4%: low 86.63$, high 89.06$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-04-20, amount 0.53$ (Y2.50%)
- Total employees count: 33600 as of 2025
- Top business risk factors: Geopolitical risks, Currency fluctuations, Supply chain disruptions, Regulatory and compliance, Market competition
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [62.24$, 87.39$]
- 2026-12-31 to 2027-12-31 estimated range: [63.83$, 88.95$]
Financial Metrics affecting the CL estimates:
- Negative: with PPE of 21.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 21.33 > 18.39
- Positive: Industry inventory ratio change (median), % of 0.27 <= 0.28
- Positive: -0.02 < Operating cash flow per share per price, % of 6.55
- Negative: Shareholder equity ratio, % of 0.33 <= 19.24
- Positive: Interest expense per share per price, % of 0.42 <= 0.73
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.16 > 6.06
- Positive: Inventory ratio change, % of 0.07 <= 0.78
- Positive: 2.88 < Industry operating profit margin (median), % of 3.31
Short-term CL quotes
Relationship graph
Long-term CL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $19,457.00MM | $20,101.00MM | $20,382.00MM |
| Operating Expenses | $15,326.00MM | $15,718.00MM | $16,034.00MM |
| Operating Income | $4,131.00MM | $4,383.00MM | $4,348.00MM |
| Non-Operating Income | $-739.00MM | $-427.00MM | $-1,289.00MM |
| Interest Expense | $287.00MM | $292.00MM | $267.00MM |
| Income(Loss) | $3,392.00MM | $3,956.00MM | $3,059.00MM |
| Taxes | $937.00MM | $907.00MM | $798.00MM |
| Net Income(Loss)* | $2,300.00MM | $2,889.00MM | $2,132.00MM |
| Stockholders Equity | $609.00MM | $212.00MM | $54.00MM |
| Inventory | $1,934.00MM | $1,987.00MM | $2,032.00MM |
| Assets | $16,393.00MM | $16,046.00MM | $16,330.00MM |
| Operating Cash Flow | $3,745.00MM | $4,107.00MM | $4,198.00MM |
| Capital expenditure | $705.00MM | $561.00MM | $564.00MM |
| Investing Cash Flow | $-742.00MM | $-534.00MM | $-817.00MM |
| Financing Cash Flow | $-2,793.00MM | $-3,389.00MM | $-3,256.00MM |
| Earnings Per Share** | $2.78 | $3.53 | $2.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.