Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap72.52B
Enterprise Value79.20B
Trailing P/E34.75
Forward P/E48.43
CL
(NYSE)Colgate-Palmolive Company
$90.08-- (--)
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Colgate-Palmolive Company (CL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.49
Forward Price/Sales3.35
Price/Book (mrq)149.23
Price/FCF (ttm)19.25
Price/OCF (ttm)16.69
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.81
EV/Earnings37.95
EV/EBITDA20.25
EV/EBIT24.79
EV/FCF21.02
Stock Price
Current price, 52-week range, and moving averages
Current Price$90.08
1-Day Change-1.69%
52-Week High$99.33
52-Week Low$74.55
52-Week Change1.45%
YTD Change15.95%
1-Year Change1.84%
50-Day MA$90.49
200-Day MA$85.62
Avg Volume (30 day)4.98M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding805.10M
Book Value per Share$0.60
Net Cash per Share$-8.29
FCF per Share$4.68
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$96.70
Target Upside/Downside7.35%
Analyst ConsensusBuy
Analyst Count22
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin60.06%
EBITDA Margin (ttm)18.81%
EBIT Margin (ttm)15.36%
Operating Margin (ttm)19.82%
Pretax Margin (ttm)14.42%
Profit Margin (ttm)10.04%
FCF Margin (ttm)18.11%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)429.42%
Return on Assets (ttm)12.56%
Return on Invested Capital (ttm)31.05%
Return on Capital Employed (ttm)29.83%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue20.80B
Gross Profit12.49B
Operating Income4.12B
Pretax Income3.00B
Net Income2.09B
EBITDA3.91B
EBIT3.19B
Diluted EPS$2.58
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow4.34B
Capital Expenditures578.00M
Free Cash Flow3.77B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth4.25%
Dividend Growth2.94%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)16.61B
Cash & Securities (mrq)1.33B
Net Cash (mrq)-6.67B
Net Cash per Share$-8.29
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)8.01B
Working Capital (mrq)184.00M
Total Equity (mrq)486.00M
Book Value per Share$0.60
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.03
Quick Ratio (mrq)0.68
Debt/Equity (mrq)16.48
Debt/EBITDA (ttm)2.05
Debt/FCF (ttm)2.13
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.10
Dividend Yield2.33%
Payout Ratio (Earnings)81.34%
Payout Ratio (FCF)44.88%
Dividend Growth (YoY)2.94%
Years of Dividend Growth25
Ex-Dividend DateJul 20, 2026
Pay DateAug 14, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.88%
FCF Yield5.19%
Buyback Yield1.44%
Total Shareholder Yield3.77%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score6.86
Piotroski F-Score5/9
Dividend Score81.63
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$5.92
Graham Upside/Downside-93.43%
Frequently Asked Questions About Colgate-Palmolive Company Statistics
What are the key financial metrics for CL?
Colgate-Palmolive Company (CL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Colgate-Palmolive Company is overvalued or undervalued.
How do I read CL's profitability ratios?
Colgate-Palmolive Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CL's debt ratios indicate?
The financial health section shows Colgate-Palmolive Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CL's dividend analysis?
The dividend section covers Colgate-Palmolive Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.