Colgate-Palmolive Company (CL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 16 | 17 | 18 | 19 | 20 | 20 | 21 | 21 |
| Operating profit | $bn | 4 | 4 | ||||||
| Net profit | $bn | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| EPS reported | $ | 2.63 | 2.52 | ||||||
| Operating cashflow per share | $ | 5.19 | 5.59 | ||||||
| Capex per share | $ | 0.70 | 0.75 | ||||||
| FCF per share | $ | 4.49 | 4.84 | ||||||
| Free cash flow | $bn | 4 | 4 | ||||||
| Net debt | $bn | 7 | 6 | ||||||
| Book value equity | $bn | 0 | 0 | ||||||
| Book value per share | $ | 0.07 | 0.29 | ||||||
| Number of shares | m | 811.1 | 805.81 | ||||||
| DPS (TTM paid) | $ | 2.06 | 2.63 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 30.05 | 34.10 | ||||||
| P/B LTM | x | 1,183.40 | 270.78 | ||||||
| P/S LTM | x | 3.14 | 3.04 | ||||||
| P/FCF LTM | x | 17.58 | 16.56 | ||||||
| EV/EBITDA LTM | x | 17.85 | 18.40 | ||||||
| EV/Sales LTM | x | 3.46 | 3.68 | ||||||
| Earnings Yield LTM | % | +3.33% | +2.93% | ||||||
| FCF Yield | % | +5.69% | +6.04% | ||||||
| Quality | |||||||||
| ROE | % | +3948.1% | +631.14% | ||||||
| ROIC | % | +30.34% | +29.91% | ||||||
| Operating margin | % | +21.33% | +20.65% | ||||||
| Gross margin | % | +60.11% | +60.42% | ||||||
| FCF/Sales | % | +17.83% | +18.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -25.07% | -28.21% | ||||||
| Sales Growth YoY | % | +1.40% | +4.70% | ||||||
| Net Income Growth YoY | % | -26.20% | -29.49% | ||||||
| FCF Growth | % | +2.48% | +8.80% | ||||||
| Operating Profit Growth | % | -0.80% | -0.84% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.85% | +2.37% | ||||||
| Dividend Growth | % | +4.04% | +32.83% | ||||||
| Payout Ratio | % | +85.46% | +89.51% | ||||||
| FCF/Debt | x | 0.45 | 0.49 | ||||||
| Net Debt/EBITDA | x | 1.69 | 1.69 | ||||||
| EBIT/Net interest | x | 16.28 | 17.04 | ||||||
| Net debt/market cap | % | +12.50% | +11.06% | ||||||
| Net debt/Equity | x | 124.07 | 27.49 | ||||||
| Gross debt/equity | x | 147.93 | 33.29 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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), personal care (e.g., bar and liquid soaps, shower gels, shampoos, conditioners, deodorants, antiperspirants, skin health items), and home care solutions (e.g., dishwashing detergents, fabric conditioners, household cleaners). These products are distributed through various channels, including traditional and online retailers, wholesalers, and distributors, under well-known brand names such as Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, Soupline, and Cuddly. Furthermore, this segment supplies specialized pharmaceutical products to dentists and other professionals in oral healthcare. Conversely, the Pet Nutrition segment focuses on providing specialized pet food. This includes everyday nutritional options marketed under the Hill's Science Diet brand, as well as therapeutic diets designed to assist in managing various health conditions in dogs and cats, sold under the Hill's Prescription Diet brand. Distribution for these pet nutrition items occurs via pet supply stores, veterinary clinics, and online retail platforms. Established in 1806, Colgate-Palmolive Company maintains its corporate headquarters in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Colgate-Palmolive Company (CL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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), personal care (e.g., bar and liquid soaps, shower gels, shampoos, conditioners, deodorants, antiperspirants, skin health items), and home care solutions (e.g., dishwashing detergents, fabric conditioners, household cleaners). These products are distributed through various channels, including traditional and online retailers, wholesalers, and distributors, under well-known brand names such as Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, Soupline, and Cuddly. Furthermore, this segment supplies specialized pharmaceutical products to dentists and other professionals in oral healthcare. Conversely, the Pet Nutrition segment focuses on providing specialized pet food. This includes everyday nutritional options marketed under the Hill's Science Diet brand, as well as therapeutic diets designed to assist in managing various health conditions in dogs and cats, sold under the Hill's Prescription Diet brand. Distribution for these pet nutrition items occurs via pet supply stores, veterinary clinics, and online retail platforms. Established in 1806, Colgate-Palmolive Company maintains its corporate headquarters in New York, New York.
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