NYSE · Household & Personal Products

Colgate-Palmolive Company (CL) Stock

$94.11 +1.55% NYSE: CL Consumer Defensive

Valuation

MetricValue
Price$94.11
Market Cap$75.02B
P/E Ratio33.83
P/B Ratio290.47
P/S Ratio3.27
EPS (TTM)$0.00
52-Week High$99.33
52-Week Low$74.55
Dividend Yield2.46%

Financials & Margins

MetricValue
ROE631.14%
ROA12.13%
ROCE40.84%
Gross Margin21.33%
Operating Margin21.33%
Net Margin9.68%
Debt/Equity33.29
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.4B$18.0B$19.5B$20.1B$20.4B
Operating Profit$3.9B$3.6B$4.1B$4.4B$4.3B
Net Profit$2.2B$1.8B$2.3B$2.9B$2.1B
EPS$2.55$2.13$2.77$3.51$2.63
Op Margin22.3%19.9%21.2%21.8%21.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0B$15.7B$16.4B$16.0B$16.3B
Total Liabilities$14.1B$14.9B$15.4B$15.5B$16.0B
Cash$832.0M$775.0M$966.0M$1.1B$1.3B
Borrowings$7.8B$9.3B$9.1B$8.5B$8.0B

Latest News

US concludes latest Iran strikes as Trump says Hormuz remains open Investing.com · Jul 13, 2026 BlackRock lists top 10 geopolitical risks Investing.com · Jul 11, 2026 Stock Of A Great Dividend King Jumps 24% 24/7 Wall St. · Jul 10, 2026 Fed’s Williams says energy prices have already peaked despite new Iran fighting Investing.com · Jul 9, 2026 Piper Sandler Adjusts Price Target on Colgate-Palmolive to $96 From $92 MT Newswires · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.3B$2.6B$3.7B$4.1B$4.2B
Investing Cash Flow$-1.2B$-2.3B$-1.4B$-1.1B$-1.4B
Financing Cash Flow$-920.0M$-908.0M$-730.0M$-1.2B$-1.1B
Net Cash Flow$-56.0M$-57.0M$191.0M$130.0M$192.0M
Free Cash Flow$2.8B$1.9B$3.0B$3.5B$3.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.16
EV / EBITDA19.63
FCF Yield5.60%
Quick Ratio0.67
Interest Coverage17.04
Return 1Y23.54%
Return 3Y40.07%
Return 5Y32.29%

Ownership

Insiders Held0.14%
Institutions Held87.99%
Institutions Float Held88.12%
Institutional HolderSharesReport Date
Blackrock Inc.72,643,0022026-03-31
Vanguard Capital Management LLC52,219,8242026-03-31
State Street Corporation47,719,4822026-03-31
Price (T.Rowe) Associates Inc33,729,1652026-03-31
Vanguard Portfolio Management LLC23,822,7462026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BDRFYBeiersdorf AG $18.78 -0.27% 18.92 $20.48B 1.22%
CHDChurch & Dwight Company, Inc. $104.53 +1.41% 30.56 $24.79B 1.29%
CLXClorox Company (The) $87.09 +1.03% 18.07 $10.53B 5.74%
HENOYHenkel AG & Co. KGaA $22.78 -2.32% 16.68 $37.76B 2.68%
KAOCFKao Corporation $20.85 +0.00% 24.79 $37.72B 2.40%

About Colgate-Palmolive Company

Colgate-Palmolive Company is led by CEO Noel R. Wallace, employs 34,000 people, headquartered in New York City, US, publicly traded since 1973.

Colgate-Palmolive Company (CL) stock trades at $94.11 with a market capitalization of $75.02B. The stock is valued at a price-to-earnings (P/E) ratio of 33.83, price-to-book of 290.47, price-to-sales of 3.27. Over the past 52 weeks the stock has ranged between $74.55 and $99.33, and currently trades 5.3% below its 52-week high. It pays a dividend yielding 2.46%.

On profitability, Colgate-Palmolive Company generates a return on equity (ROE) of 631.14%, above the typical market range of roughly 12-15%, return on capital employed of 40.84%, an operating margin of 21.33%, a net profit margin of 9.68%.

In its most recent fiscal year, Colgate-Palmolive Company reported annual revenue of $20.4B, net profit of $2.1B. Over the last 5 fiscal years, revenue grew at an average annual rate of 4.4%, and net profit declined at an average annual rate of 4.6%.

The balance sheet shows a debt-to-equity ratio of 33.29 (debt more than twice shareholders' equity), a current ratio of 1.02, total assets of $16.3B, $1.3B in cash and equivalents.

CL has a beta of 0.32 (historically less volatile than the overall market).

Colgate-Palmolive Company (CL) — frequently asked questions

What is Colgate-Palmolive Company (CL) stock price today?

Colgate-Palmolive Company (CL) is currently trading at $94.11, up 1.55% today.

What is CL P/E ratio?

Colgate-Palmolive Company's P/E ratio is 33.83. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is CL return on equity (ROE)?

Colgate-Palmolive Company's return on equity (ROE) is 631.14%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Colgate-Palmolive Company's market cap?

Colgate-Palmolive Company has a market capitalization of $75.02B.

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