StockCV
Colgate-Palmolive Company logo

Colgate-Palmolive Company

Perfumes, Cosmetics & Other Toilet Preparations

$88.38
+0.32%
Market cap $70.5B

Since its founding in 1806, Colgate-Palmolive has grown into a leading player in the household and personal care industry.

It is a $70.5B consumer staples company. Revenue grew 5.2% over the last year, it keeps 10¢ of every dollar of sales as profit, and its net debt equals ~1.4 years of free cash flow. It trades at 34.5× earnings — in the most expensive third of its own history.

Location
New York, NY
Employees
33 600
Sector
Consumer Defensive

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Valuation57Growth31Profitability75Health67Quality90Moat93

Strong profitability, quality and moat; Growth lags behind.

Valuation57
  • P/E vs own history73th pct · 5/25
  • FCF yield5.5% · 20/25
  • P/S3.3x · 20/25
  • EV/EBITDA20.3x · 12/25
Growth31
  • Revenue CAGR4.0% · 6/25
  • Net income CAGR-0.4% · 0/25
  • EPS CAGR ~5Y-3.5% · 0/25
  • Fwd implied growth60.4% · 25/25
Profitability75
  • ROIC37.8% · 25/25
  • ROE631.1% · 25/25
  • Net margin9.7% · 13/25
  • Operating margin14.9% · 12/25
Health67
  • Altman Z5.92 · 25/25
  • Current ratio1.03 · 12/25
  • Interest coverage18.8x · 25/25
  • Net cash / debtD/A 34% · 5/25
Quality90
  • Piotroski F6/9 · 15/25
  • Beneish M-3.03 · 25/25
  • FCF conversion189% · 25/25
  • Margin stabilityσ 3.1% · 25/25
Moat93
  • ROIC >12% years10/10 yrs · 25/25
  • Median gross margin59.8% · 25/25
  • FCF-positive years10/10 yrs · 25/25
  • Worst-year net marginworst 9.9% · 18/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

  1. FY2024Financial
    Best year on record
    $2.89B net income
  2. FY2016Financial
    Profitable every year on record
    10 consecutive profitable years in our data
  3. FY2016Financial
    Revenue already above $10B
    $15.2B in first reported year
  4. FY2016Financial
    Positive free cash flow every year since
    10-year streak
  5. 1953Milestone
    The companies became a joint venture, known as the Colgate-Palmolive Company
  6. Jul 1, 1928Acquisition
    The merger combined the three oldest and largest soap and perfumery companies in the US and became effective on July…
  7. 1927Acquisition
    The combined pre-merger sales in 1927 of the three companies exceeded $100,000,000 ( )
  8. 1896Milestone
    Also in 1896, Colgate hired Martin Ittner and under his direction founded one of the first applied research labs
  9. 1896Product
    The company sold the first toothpaste in a tube, named Colgate Ribbon Dental Cream (invented by dentist…
  10. 1873Product
    The company introduced its first Colgate toothpaste, an aromatic toothpaste sold in jars
  11. 1872Product
    He introduced Cashmere Bouquet, a perfumed soap
  12. 1857Milestone
    Colgate died and the company was reorganized as Colgate & Company under the management of his similarly…

Achievements

Verifiable track record, straight from the reported numbers.

#12 largest of 41 Consumer Defensive companies by market cap
Dividend King — raised its dividend 60+ years in a row
$10 000 invested in 2021 would be worth ~$11 472 today — price return only
$20.4B revenue in FY2025
Revenue up 5.2% year over year
Profitable 10 years in a row
Positive free cash flow 10 years in a row
33 600 employees
ROIC of 37.8%

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

  • High gross margin (60.4%)
  • Strong cash conversion — FCF is 18.3% of revenue
  • Could repay net debt from ~1.7 years of free cash flow
  • Interest covered 18.8× by operating earnings
  • High returns on invested capital (ROIC 37.8%)

Watch-outs

Nothing stands out as a concern in the available data.

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

11 of 11 checks passed
  • Revenue growing+5.2% YoY
  • Profitable$2.04B TTM
  • Profit growing+7.3% YoY
  • Generates cash$3.86B TTM
  • Debt under control~1.4y of cash flow to repay
  • Established company$70.5B market cap
  • Not printing shares-5.5% shares over ~5y
  • Proven track record10/10 profitable years
  • Financially stableAltman Z 5.9 — safe
  • Pays a dividendyield 2.59%
  • Valuation not extremeP/E 34.5
Peer comparisonColgate-Palmolive Company vs 6 largest consumer defensive peers — cap, P/E, growth and margin side by sideOpen ▾
CompanyMarket capP/ERevenue growthNet marginProfile
CL this company$70.5B34.5+5.2%9.7%Solid
WMT Walmart Inc.$882.9B40.8+6.2%3.0%Strained
COST Costco Wholesale Corp$419.2B45.5+10.1%3.0%Mixed
KO Coca-Cola Company$379.3B26.5+6.5%28.6%Mixed
PG Procter & Gamble Company$351.2B21.9+3.3%18.4%Solid
PM Philip Morris International Inc.$313.6B28.8+8.9%25.6%Strained
PEP PepsiCo, Inc.$171.8B16.5+6.4%11.1%Strained

Head-to-head: CL vs WMT · CL vs COST · CL vs KO

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 5Buy 15Hold 10Strong sell 1

Appendix · Financial records

The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of CL on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $88.38 · market cap $70.5B.