CL — COLGATE PALMOLIVE CO
—
NYSE ·
Materials ·
Chemicals ·
CIK 21665 ·
Last close
$91.43
Market Cap
$73.16B
52W High
$92.29
52W Low
$81.79
ADV30
5,443,482
Next earnings
2026-07-31
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 5,110,000,000 | 3,069,000,000 | 1,080,000,000 | 743,000,000 | 17,470,000,000 | 1,215,000,000 | 16,418,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,345,000,000
Investing CF
$-780,000,000
Financing CF
$-3,361,000,000
CapEx
$-578,000,000
Dividends Paid
$-1,834,000,000
Buybacks
$-1,232,000,000
EPS Diluted TTM
$2.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$26,816,000,000
Inventory
$2,086,000,000
Receivables
$1,889,000,000
ST Investments
—
EBIT TTM
$3,263,000,000
Pretax Income TTM
$2,999,000,000
Interest Exp TTM
$264,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,795,000,832
EBITDA
$4,920,999,936
Free Cash Flow
$3,319,500,032
Enterprise Value
$80,056,311,808
Total Cash
$1,419,000,064
Total Debt
$7,973,000,192
Shares Out
800,189,310
Trailing EPS
$2.58
Book Value
$0.18
ROE
363.6%
ROA
16.1%
Div Yield
2.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,382,000,000 | 4,233,000,000 | 2,132,000,000 | 16,330,000,000 | 15,965,000,000 | — | 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 | — | 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 | — | 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 | — | 2,556,000,000 |
TTM Snapshot
Revenues TTM
$18,817,000,000
NetIncome TTM
$2,697,000,000
OpCashFlow TTM
$0
Assets (Latest)
$16,046,000,000
Forward EPS
$4.04
Max Pain — expiry 2026-07-17
max pain strike: $87.50 · spot: $91.88 · call oi: 5,214 · put oi: 9,105
Expected Move to 2026-07-17:
±$4.35
(4.73%) —
implied range
$87.53 –
$96.23
· ATM straddle on $92.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ECL | ECOLAB INC. | $75.61B | $268.66 | — |
| APD | Air Products & Chemicals, Inc. | $62.90B | $282.45 | — |
| CTA-PB | EIDP, Inc. | $58.18B | $67.04 | — |
| CTA-PA | EIDP, Inc. | $46.18B | $53.22 | — |
| UNLYF | UNILEVER PLC | $124.19B | $57.67 | — |
News headlines (Yahoo Finance, 1h cache)
OLLI or CL: Which Is the Better Value Stock Right Now?
2026-06-24 15:40 · Yahoo
J.P. Morgan cuts second-half 2026 Brent oil price forecast
2026-06-24 12:59 · Yahoo
Campbell's, The Marzetti Company, and Colgate-Palmolive Shares Skyrocket, What You Need To Know
2026-06-23 22:16 · Yahoo
Hedge funds raise oil short bets to five-month high
2026-06-23 15:27 · Yahoo
Rising electric vehicle sales challenge oil demand outlook, Goldman says
2026-06-22 14:33 · Yahoo
UBS sees short-term support for equities from easing volatility
2026-06-22 13:06 · Yahoo
IRGC set to benefit from Iran sanctions relief under U.S. deal - Reuters
2026-06-20 05:41 · Yahoo
Procter & Gamble vs. Colgate-Palmolive: One Dividend Giant Stands Above the Rest
2026-06-19 17:26 · Yahoo
Colgate-Palmolive (CL) Stock Weighed Against Cash Flow Value After Steady 2024 Run
2026-06-19 14:07 · Yahoo
U.S.-Iran talks postponed; oil on pace for weekly decline - what’s moving markets
2026-06-19 07:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.