CL — COLGATE PALMOLIVE CO
—
NYSE ·
Materials ·
Chemicals ·
CIK 21665 ·
Last close
$85.32
Market Cap
$68.01B
52W High
$98.15
52W Low
$73.22
ADV30
4,937,340
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,361,000,000 | 3,296,000,000 | 1,016,000,000 | 693,000,000 | 16,790,000,000 | 1,370,000,000 | 16,224,000,000 |
| Mar 2026 | 5,324,000,000 | 3,226,000,000 | 964,000,000 | 646,000,000 | 16,610,000,000 | 1,335,000,000 | 16,124,000,000 |
| Dec 2025 | 5,230,000,000 | 3,146,000,000 | 1,019,000,000 | -37,000,000 | 16,330,000,000 | 1,288,000,000 | 15,965,000,000 |
| Sep 2025 | 5,131,000,000 | 3,049,000,000 | 1,059,000,000 | 735,000,000 | 17,513,000,000 | 1,279,000,000 | 16,275,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,456,000,000
Investing CF
$-501,000,000
Financing CF
$-3,803,000,000
CapEx
$-598,000,000
Dividends Paid
$-1,822,000,000
Buybacks
$-1,291,000,000
EPS Diluted TTM
$2.52
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$27,085,000,000
Inventory
$2,181,000,000
Receivables
$1,962,000,000
ST Investments
—
EBIT TTM
$3,197,000,000
Pretax Income TTM
$2,942,000,000
Interest Exp TTM
$255,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,046,999,040
EBITDA
$4,983,000,064
Free Cash Flow
$3,458,374,912
Enterprise Value
$75,928,600,576
Total Cash
$1,452,999,936
Total Debt
$7,856,999,936
Shares Out
797,172,829
Trailing EPS
$2.54
Book Value
$0.30
ROE
267.4%
ROA
15.8%
Div Yield
2.44%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,382,000,000 | 4,233,000,000 | 2,132,000,000 | 16,330,000,000 | 15,965,000,000 | 54,000,000 | 4,198,000,000 |
| Dec 2024 | 20,101,000,000 | 4,330,000,000 | 2,889,000,000 | 16,046,000,000 | 15,502,000,000 | 212,000,000 | 4,107,000,000 |
| Dec 2023 | 19,457,000,000 | 4,085,000,000 | 2,300,000,000 | 16,393,000,000 | 15,436,000,000 | 609,000,000 | 3,745,000,000 |
| Dec 2022 | 17,967,000,000 | 3,617,000,000 | 1,785,000,000 | 15,731,000,000 | 14,925,000,000 | 401,000,000 | 2,556,000,000 |
TTM Snapshot
Revenues TTM
$19,314,000,000
NetIncome TTM
$2,753,000,000
OpCashFlow TTM
$0
Assets (Latest)
$16,330,000,000
Forward EPS
$4.11
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $85.32 · call volume: 903 · put volume: 284
Expected Move to 2027-01-15:
±$8.40
(9.85%) —
implied range
$76.92 –
$93.72
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APD | Air Products & Chemicals, Inc. | $61.96B | $278.23 | — |
| ECL | ECOLAB INC. | $76.97B | $274.58 | — |
| CTA-PB | EIDP, Inc. | $54.57B | $62.88 | — |
| CTA-PA | EIDP, Inc. | $42.91B | $49.45 | — |
| HLN | Haleon plc | $39.58B | $9.00 | — |
News headlines (Yahoo Finance, 1h cache)
Colgate's Innovation and Premiumization Drive: Can Momentum Persist?
2026-09-30 16:33 · Yahoo
I'd Put $1,000 Into Each of These 3 Dividend Stocks and Lose the Password
2026-09-29 15:20 · Yahoo
Colgate-Palmolive (CL) is Making Room for Its Stronger Growth Engines. Will it Pay Off?
2026-09-28 21:24 · Yahoo
EYE or CL: Which Is the Better Value Stock Right Now?
2026-09-28 14:40 · Yahoo
Colgate-Palmolive Has Paid a Dividend Since 1895. Does That Streak Still Deserves Your Money?
2026-09-27 12:00 · Yahoo
3 CPGs discuss automation, sourcing and logistics risks
2026-09-29 13:49 · Yahoo
Oil holds gains as Middle East supply risks persist
2026-10-01 01:34 · Yahoo
Kimberly-Clark Keeps Raising Its Dividend. The Question Is Whether It Is Keeping Up With Your Costs
2026-09-30 18:45 · Yahoo
PCE data ahead; Trump reportedly mulls diesel export ban - what’s moving markets
2026-09-30 08:27 · Yahoo
Oil rises for September, Brent jumps 14% as Middle East conflict drags on
2026-09-30 02:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.