Colgate-Palmolive (CL) Financials: Revenue & Earnings

CL price $91.69 -0.48 -0.52%

Ticker
CL
Price
$91.69
Change
-0.48 -0.52%
Market cap ?
$73.09B
P/E ?
36.60
Forward P/E ?
23.76
Dividend yield ?
2.27%
Beta ?
0.32
Sector
Consumer Defensive
Industry
Household & Personal Products
Stocklytics score
39
Value
35
Quality
45
Growth
37

Stocklytics score rationale: value 35, quality 45, growth 37.

Financials

2016201720182019202020212022202320242025
15195000000154540000001554400000015693000000164710000001742100000017967000000194570000002010100000020382000000

Operating globally, Colgate-Palmolive Company and its affiliated entities are engaged in the production and distribution of a diverse range of consumer goods. Its operations are structured into two primary divisions: Oral, Personal and Home Care, and Pet Nutrition. The Oral, Personal and Home Care division encompasses a broad array of offerings, spanning oral hygiene (e.g., toothpastes, toothbrushes, mouthwashes)…

Fair value

CL fair value $98.81. Price $91.69. Price is 7% below fair value.

Above fair value, but less expensive than usual. A smaller premium than on 74% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.86B. Growth 8.78%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 797.17M. Net debt 7.27B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-30—0.93—5.34B
2026-07-310.990.955.36B5.36B
2026-05-010.970.945.32B5.22B
2026-01-300.950.915.23B5.12B
2025-10-310.910.895.13B5.13B
2025-08-010.920.905.11B5.04B
2025-04-250.910.864.91B4.87B
2025-01-310.910.904.95B4.98B
2024-10-250.910.895.03B5.01B
2024-07-260.910.875.06B5.00B
2024-04-260.860.815.07B4.96B
2024-01-260.870.854.95B4.89B
2023-10-270.860.804.92B4.82B
2023-07-280.770.754.82B4.69B
2023-04-280.730.704.77B4.58B
2023-01-270.770.774.63B4.59B
2022-10-280.740.734.46B4.47B
2022-07-290.720.714.48B4.35B
2022-04-290.740.744.40B4.40B
2022-01-280.790.794.40B4.42B
2021-10-290.810.794.41B4.40B
2021-07-300.800.804.26B4.26B
2021-04-300.800.794.34B4.29B
2021-01-290.770.764.32B4.27B
2020-10-300.790.704.15B3.68B
2020-07-310.740.703.90B3.69B
2020-05-010.750.744.10B4.04B
2020-01-310.730.734.01B4.01B
2019-11-010.710.703.93B3.87B
2019-07-260.720.723.87B3.92B
2019-04-260.670.663.88B3.83B
2019-01-250.740.733.81B3.76B
2018-10-260.720.723.85B3.85B
2018-07-270.770.773.89B3.89B
2018-04-270.740.724.00B3.95B
2018-01-260.750.753.89B3.89B
2017-10-270.730.733.97B3.97B
2017-07-210.720.723.83B3.83B
2017-04-280.670.663.76B3.71B
2017-01-270.750.753.72B3.72B

Dividends

Yield 2.30%. Payout ratio 89.45%. Frequency Quarterly.

Safety score 75/100 · Safe. Payout ratio is 89% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 54 separate years. Yield is 2.3%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-20$0.532026-10-202026-11-13Quarterly
2026-07-20$0.532026-07-202026-08-14Quarterly
2026-04-20$0.532026-04-202026-05-15Quarterly
2026-01-21$0.522026-01-212026-02-13Quarterly
2025-10-17$0.522025-10-172025-11-14Quarterly
2025-07-18$0.522025-07-182025-08-15Quarterly
2025-04-17$0.522025-04-172025-05-15Quarterly
2025-01-21$0.502025-01-212025-02-14Quarterly
2024-10-18$0.502024-10-182024-11-15Quarterly
2024-07-19$0.502024-07-192024-08-15Quarterly
2024-04-19$0.502024-04-222024-05-15Quarterly
2024-01-19$0.482024-01-222024-02-15Quarterly
2023-10-20$0.482023-10-232023-11-15Quarterly
2023-07-20$0.482023-07-212023-08-15Quarterly
2023-04-20$0.482023-04-212023-05-15Quarterly
2023-01-20$0.472023-01-232023-02-14Quarterly
2022-10-20$0.472022-10-212022-11-15Quarterly
2022-07-20$0.472022-07-212022-08-15Quarterly
2022-04-20$0.472022-04-212022-05-13Quarterly
2022-01-21$0.452022-01-242022-02-15Quarterly
2021-10-20$0.452021-10-212021-11-15Quarterly
2021-07-20$0.452021-07-212021-08-16Quarterly
2021-04-20$0.452021-04-212021-05-14Quarterly
2021-01-22$0.442021-01-252021-02-16Quarterly
2020-10-22$0.442020-10-232020-11-16Quarterly
2020-07-17$0.442020-07-202020-08-14Quarterly
2020-04-17$0.442020-04-202020-05-15Quarterly
2020-01-22$0.432020-01-232020-02-14Quarterly
2019-10-22$0.432019-10-232019-11-15Quarterly
2019-07-17$0.432019-07-182019-08-15Quarterly
2019-04-17$0.432019-04-192019-05-15Quarterly
2019-01-22$0.422019-01-232019-02-15Quarterly
2018-10-18$0.422018-10-192018-11-15Quarterly
2018-07-17$0.422018-07-182018-08-15Quarterly
2018-04-19$0.422018-04-202018-05-15Quarterly
2018-01-22$0.402018-01-232018-02-15Quarterly
2017-10-20$0.402017-10-232017-11-15Quarterly
2017-07-14$0.402017-07-182017-08-15Quarterly
2017-04-19$0.402017-04-212017-05-15Quarterly
2017-01-19$0.392017-01-232017-02-15Quarterly
2016-10-20$0.392016-10-242016-11-15Quarterly
2016-07-20$0.392016-07-222016-08-15Quarterly
2016-04-20$0.392016-04-222016-05-16Quarterly
2016-01-21$0.382016-01-252016-02-16Quarterly
2015-10-21$0.382015-10-232015-11-16Quarterly
2015-07-21$0.382015-07-232015-08-14Quarterly
2015-04-21$0.382015-04-232015-05-15Quarterly
2015-01-21$0.362015-01-232015-02-16Quarterly
2014-10-15$0.362014-10-172014-11-14Quarterly
2014-07-16$0.362014-07-182014-08-15Quarterly
2014-04-17$0.362014-04-222014-05-15Quarterly
2014-01-22$0.342014-01-242014-02-14Quarterly
2013-10-18$0.342013-10-222013-11-15Quarterly
2013-07-19$0.342013-07-232013-08-15Quarterly
2013-04-19$0.342013-04-232013-05-15Quarterly
2013-01-22$0.312013-01-242013-02-15Quarterly
2012-10-19$0.312012-10-232012-11-15Quarterly
2012-07-20$0.312012-07-242012-08-15Quarterly
2012-04-20$0.312012-04-242012-05-15Quarterly
2012-01-20$0.292012-01-242012-02-15Quarterly
2011-10-21$0.292011-10-252011-11-15Quarterly
2011-07-22$0.292011-07-262011-08-15Quarterly
2011-04-21$0.292011-04-262011-05-16Quarterly
2011-01-21$0.272011-01-252011-02-15Quarterly
2010-10-21$0.272010-10-252010-11-15Quarterly
2010-07-22$0.272010-07-262010-08-13Quarterly
2010-04-22$0.272010-04-262010-05-14Quarterly
2010-01-21$0.222010-01-252010-02-16Quarterly
2009-10-22$0.222009-10-262009-11-13Quarterly
2009-07-22$0.222009-07-242009-08-14Quarterly
2009-04-22$0.222009-04-242009-05-15Quarterly
2009-01-22$0.202009-01-262009-02-13Quarterly
2008-10-22$0.202008-10-242008-11-14Quarterly
2008-07-22$0.202008-07-242008-08-15Quarterly
2008-04-22$0.202008-04-242008-05-15Quarterly
2008-01-23$0.182008-01-252008-02-15Quarterly
2007-10-24$0.182007-10-262007-11-15Quarterly
2007-07-19$0.182007-07-232007-08-15Quarterly
2007-04-20$0.182007-04-242007-05-15Quarterly
2007-01-24$0.162007-01-262007-02-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01NORRINGTON LORRIE MBuy300$87.4226.23K
2026-10-01Newman BrianBuy214$87.4218.71K
2026-10-01BILBREY JOHN PBuy271$87.4223.69K
2026-09-16Wallace Noel R.Buy29.65K——
2026-09-16Wallace Noel R.Buy205.20K$87.0217.86M
2026-09-16GRANT SHANEBuy7.36K——
2026-09-16GRANT SHANEBuy50.90K$87.024.43M
2026-09-16Tsourapas PanagiotisBuy31.81K$87.022.77M
2026-09-16Tsourapas PanagiotisBuy4.60K——
2026-09-16SUTULA STANLEY J IIIBuy8.04K——
2026-09-16SUTULA STANLEY J IIIBuy55.67K$87.024.84M
2026-09-16Hazlin JohnBuy27.04K$87.022.35M
2026-09-16Hazlin JohnBuy3.91K——
2026-09-16Massey SallyBuy23.07K$87.022.01M
2026-09-16Massey SallyBuy3.33K——
2026-09-16Fishbone BetsyBuy2.21K——
2026-09-16Fishbone BetsyBuy15.27K$87.021.33M
2026-09-16Malcolm GregoryBuy1.08K——
2026-09-16Malcolm GregoryBuy7.48K$87.02650.65K
2026-09-13Wallace Noel R.Sell4.89K$86.80424.63K
2026-09-13Tsourapas PanagiotisSell922$86.8080.03K
2026-09-13SUTULA STANLEY J IIISell1.39K$86.80120.22K
2026-09-13Massey SallySell686$86.8059.54K
2026-09-13Malcolm GregorySell225$86.8019.53K
2026-09-13Hazlin JohnSell499$86.8043.31K
2026-09-13Fishbone BetsySell472$86.8040.97K
2026-09-12Wallace Noel R.Sell3.52K$86.80305.19K
2026-09-12Tsourapas PanagiotisSell618$86.8053.64K
2026-09-12SUTULA STANLEY J IIISell927$86.8080.46K
2026-09-12Massey SallySell459$86.8039.84K
2026-09-12Malcolm GregorySell151$86.8013.11K
2026-09-12Hazlin JohnSell439$86.8038.11K
2026-09-12Fishbone BetsySell331$86.8028.73K
2026-09-11Wallace Noel R.Sell4.07K$86.80353.36K
2026-09-11Tsourapas PanagiotisSell684$86.8059.37K
2026-09-11SUTULA STANLEY J IIISell1.20K$86.80103.90K
2026-09-11Massey SallySell651$86.8056.51K
2026-09-11Malcolm GregorySell167$86.8014.50K
2026-09-11Hazlin JohnSell649$86.8056.33K
2026-09-11GRANT SHANESell622$86.8053.99K
2026-09-11Fishbone BetsySell404$86.8035.07K
2026-08-24Tsourapas PanagiotisSell10.00K$92.05920.48K
2026-08-06CAHILL JOHN TBuy4.17K$71.56298.41K
2026-08-06CAHILL JOHN TSell4.17K$93.37389.36K
2026-08-06CAHILL JOHN TSell4.17K$71.56298.41K
2026-08-05Wallace Noel R.Buy161.02K$72.2911.64M
2026-08-05Wallace Noel R.Sell161.02K$92.5214.90M
2026-08-05Wallace Noel R.Sell161.02K$72.2911.64M
2026-08-04Wallace Noel R.Sell161.02K$91.9214.80M
2026-08-04Wallace Noel R.Sell161.02K$72.2911.64M
2026-07-01NORRINGTON LORRIE MBuy293$89.4526.21K
2026-07-01Newman BrianBuy209$89.4518.70K
2026-07-01BILBREY JOHN PBuy265$89.4523.70K
2026-06-16GRANT SHANESell23.35K$90.662.12M
2026-06-01Fishbone BetsyOther0——
2026-06-01Fishbone BetsyOther0——
2026-06-01Fishbone BetsyOther0——
2026-06-01Fishbone BetsyOther16.61K$78.031.30M
2026-06-01Fishbone BetsyOther9.94K$72.83724.22K
2026-06-01Fishbone BetsyOther19.01K$77.041.46M
2026-06-01Fishbone BetsyOther9.39K$84.06789.49K
2026-06-01Fishbone BetsyOther6.85K$106.34728.22K
2026-05-15Malcolm GregorySell2.30K$88.44203.41K
2026-05-11Newman BrianBuy2.08K——
2026-05-11Newman BrianBuy2.42K$86.74210.26K
2026-05-11Nelson Kimberly ABuy2.08K——
2026-05-11Nelson Kimberly ABuy2.42K$86.74210.26K
2026-05-11HUNDMEJEAN MARTINABuy2.08K——
2026-05-11HUNDMEJEAN MARTINABuy2.42K$86.74210.26K
2026-05-11NORRINGTON LORRIE MBuy2.08K——
2026-05-11HARRIS C MARTINBuy1.56K——
2026-05-11HARRIS C MARTINBuy2.42K$86.74210.26K
2026-05-11NORRINGTON LORRIE MBuy2.42K$86.74210.26K
2026-05-11Edwards LisaBuy2.08K——
2026-05-11Edwards LisaBuy2.42K$86.74210.26K
2026-05-11CAHILL JOHN TBuy2.08K——
2026-05-11CAHILL JOHN TBuy2.42K$86.74210.26K
2026-05-11BOERNER CHRISTOPHER S.Buy2.02K$86.74175.21K
2026-05-11BOERNER CHRISTOPHER S.Buy1.38K——
2026-05-11BILBREY JOHN PBuy2.08K——
2026-05-11BILBREY JOHN PBuy2.42K$86.74210.26K
2026-05-07Massey SallySell8.60K$87.41751.63K
2026-04-01NORRINGTON LORRIE MBuy294$89.0526.18K
2026-04-01Newman BrianBuy210$89.0518.70K
2026-04-01BILBREY JOHN PBuy266$89.0523.69K
2026-03-15BOERNER CHRISTOPHER S.Other0——
2026-02-23Hazlin JohnBuy12.80K——
2026-02-23Hazlin JohnSell6.12K$97.10593.96K
2026-02-23Daniels JenniferBuy25.74K——
2026-02-23Daniels JenniferSell12.35K$97.101.20M
2026-02-23Malcolm GregoryBuy6.27K——
2026-02-23Malcolm GregorySell2.26K$97.10219.45K
2026-02-23Massey SallyBuy16.80K——
2026-02-23Massey SallySell8.21K$97.10796.80K
2026-02-23SUTULA STANLEY J IIIBuy38.68K——
2026-02-23SUTULA STANLEY J IIISell19.75K$97.101.92M
2026-02-23Tsourapas PanagiotisBuy25.74K——
2026-02-23Tsourapas PanagiotisSell13.08K$97.101.27M
2026-02-23Wallace Noel R.Buy136.71K——
2026-02-23Wallace Noel R.Sell68.25K$97.106.63M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 2.08K, holders +59 vs prior quarter. Ownership 84.24%.

HolderSharesChangeChange %Value
BLACKROCK, INC.69.92M-2.73M-3.75%6.41B
VANGUARD CAPITAL MANAGEMENT LLC52.25M26.51K+0.05%4.79B
STATE STREET CORP47.02M-698.52K-1.46%4.31B
PRICE T ROWE ASSOCIATES INC /MD/27.91M-5.82M-17.25%2.56B
VANGUARD PORTFOLIO MANAGEMENT LLC24.02M198.39K+0.83%2.20B
GEODE CAPITAL MANAGEMENT, LLC23.14M244.03K+1.07%2.14B
MORGAN STANLEY22.07M1.19M+5.71%2.02B
BANK OF NEW YORK MELLON CORP13.53M1.01M+8.07%1.24B
DEUTSCHE BANK AG\11.75M-176.19K-1.48%1.08B
NORGES BANK9.69M9.69MNew888.02M
ACADIAN ASSET MANAGEMENT LLC9.10M1.16M+14.61%833.94M
FMR LLC8.98M-25.91K-0.29%823.57M
GOLDMAN SACHS GROUP INC8.57M-904.82K-9.55%785.79M
NORTHERN TRUST CORP8.47M-209.19K-2.41%776.67M
INVESCO LTD.8.33M-13.38K-0.16%763.29M
FIRST EAGLE INVESTMENT MANAGEMENT, LLC8.21M88.92K+1.10%752.30M
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO6.73M00.00%617.06M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC6.47M-357.56K-5.24%593.30M
AMUNDI6.22M1.03M+19.94%570.09M
BANK OF AMERICA CORP /DE/6.19M-447.77K-6.75%567.48M
ROYAL BANK OF CANADA5.59M651.39K+13.19%512.62M
LEGAL & GENERAL GROUP PLC5.42M-300.64K-5.26%496.57M
DIMENSIONAL FUND ADVISORS LP5.33M138.88K+2.68%488.59M
AMERIPRISE FINANCIAL INC5.23M25.82K+0.50%479.14M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.5.15M5.15MNew471.98M

Earnings and financials

Colgate-Palmolive Company (CL) trades at $91.69, with a market cap of $73.09B and a trailing P/E of 36.60. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
15195000000154540000001554400000015693000000164710000001742100000017967000000194570000002010100000020382000000

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Colgate-Palmolive (CL) Financials: Revenue & Earnings

CL$91.69-0.48 -0.52%

$73.09B

Market Cap

36.60

P/E

23.76

Forward P/E

39

Score

Price History