Colgate-Palmolive Company
General ticker "CL" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $71.3B (TTM average)
Colgate-Palmolive Company does not follow the US Stock Market performance with the rate: -27.3%.
Estimated limits based on current volatility of 1.4%: low 92.83$, high 95.47$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-01-21, amount 0.52$ (Y2.22%)
- Total employees count: 34000 as of 2024
- Top business risk factors: Pandemic risks, Supply chain disruptions, Geopolitical risks, Customer dependency, Economic downturns and volatility
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: [64.44$, 89.68$]
- 2026-12-31 to 2027-12-31 estimated range: [66.79$, 92.26$]
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 > 18.38
- Negative: Shareholder equity ratio, % of 0.33 <= 19.40
- Positive: 3.01 < Industry operating profit margin (median), % of 5.47
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.16 > 6.11
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.93
- Positive: -4.43 < Investing cash flow per share per price, % of -1.27
- Positive: Industry inventory ratio change (median), % of -1.19 <= -0.16
- Positive: Inventory ratio change, % of 0 <= 0.80
Short-term CL quotes
Long-term CL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $19,266.00MM | $19,937.00MM | $20,382.00MM |
| Operating Expenses | $15,282.00MM | $15,669.00MM | $16,034.00MM |
| Operating Income | $3,984.00MM | $4,268.00MM | $4,348.00MM |
| Non-Operating Income | $-592.00MM | $-312.00MM | $-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 |
| Profit(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.