NYSE · CIK 0000021665 · PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
COLGATE-PALMOLIVE COMPANY
CL chart by TradingView
PRICE HISTORY
LIVE · NYSECL chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $20.4B
- EBITDA
- $3.9B
- FREE CASH FLOW
- $3.6B
- EPS
- $2.63
- GROSS MARGIN
- 60.11%
- ROIC
- 31.58%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
36.1x
-25%21.6x48.4x
⤢
P / SALES (TTM)
3.5x
-19%3.1x4.5x
⤢
P / BOOK
311.5x
-39%75.7x1185.6x
⤢
EV / EBITDA (TTM)
21.2x
-6%13.7x22.6x
⤢
EV / REVENUE (TTM)
3.8x
-19%3.5x4.9x
⤢
FCF YIELD (TTM)
5.25%
+1.4pp2.82%5.68%
⤢
DIVIDEND YIELD (TTM)
2.29%
+0.2pp1.91%2.79%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$5.4B
+39%⤢
EBITDA (DERIVED)
$1.2B
-1%⤢
NET INCOME
$0.7B
-1%⤢
EPS (DILUTED)
$0.86
+11%⤢
REVENUE GROWTH YOY
4.91%
+8.2pp-4.57%10.33%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
16.17%
-5.9pp6.00%24.40%
⤢
RETURN ON CAPITAL
30.47%
+3.4pp18.51%51.56%
⤢
RETURN ON EQUITY (TTM)
863.56%
-1159.5pp309.97%3948.15%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN61.48%
OPERATING MARGIN18.95%
NET MARGIN12.93%
FCF MARGIN16.17%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.9B
+2%⤢
STOCK-BASED COMP
$0.0B
-30%⤢
CAPITAL EXPENDITURE
$0.1B
-11%⤢
SHARES OUTSTANDING
0.80B
-11%⤢
DIVIDEND / SHARE
$0.53
+36%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.4B
+6%⤢
TOTAL DEBT
$7.8B
+20%⤢
DEBT / EBITDA (TTM)
2.1x
+1%1.5x2.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 87.72%INSIDERS 0.14%OTHER / RETAIL 12.14%2,650 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.11% | 72.6M | $6.78B | +3.1% |
| Vanguard Capital Management LLC | 6.55% | 52.2M | $4.87B | NEW |
| State Street Corporation | 5.99% | 47.7M | $4.45B | -1.6% |
| Price (T.Rowe) Associates Inc | 4.23% | 33.7M | $3.15B | +8.1% |
| Vanguard Portfolio Management LLC | 2.99% | 23.8M | $2.22B | NEW |
| Geode Capital Management, LLC | 2.87% | 22.9M | $2.14B | +3.6% |
| Morgan Stanley | 2.62% | 20.9M | $1.95B | +8.5% |
| Bank Of New York Mellon Corporation | 1.70% | 13.5M | $1.26B | +8.1% |
| Deutsche Bank AG | 1.50% | 11.9M | $1.11B | +10.0% |
| Goldman Sachs Group Inc | 1.19% | 9.5M | $883.8M | +72.5% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.