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
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under the Colgate, Palmolive, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, EltaMD, Filorga, Irish Spring, Lady Speed Stick, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Murphy, Soupline, and Suavitel brands to a range of traditional and eCommerce retailers, wholesalers, and distributors, as well as dentists and skin health professionals. It also offers pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic pet products to help nutritionally support dogs and cats in different stages of health under the Hill's Prescription Diet brand; and a fresh pet food sold to pet specialty and other retailers in Australia under Prime100 brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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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.