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Colgate-Palmolive

(NYSE) CL

Current Price$91.03
Market Cap$73.52B
Since IPO (1968)+49,004%
5 Year+26%
1 Year+6%
1 Month+1%

Colgate-Palmolive Financials at a Glance

Market Cap

$73.52B

Revenue (TTM)

$20.80B

Net Income (TTM)

$2.09B

EPS (TTM)

$2.58

P/E Ratio

35.65

Dividend

$2.09

Beta (Volatility)

0.22 (Low)

Price

$91.03

Volume

134,359

Open

$91.86

Previous Close

$91.03

Daily Range

$90.68 - $92.67

52-Week Range

$74.55 - $99.33

Estimated Earnings Date

Jul 31, 2026

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About Colgate-Palmolive

Industry

Household Products

Employees

33,600

CEO

Noel R. Wallace

Headquarters

New York City, NY 10022-7499, US

CL Financials

Key Financial Metrics (TTM)

Gross Margin

60.06%

Operating Margin

21.21%

Net Income Margin

10.04%

Return on Equity

475.13%

Return on Capital

54.07%

Return on Assets

12.56%

Earnings Yield

2.81%

Dividend Yield

2.27%

Payout Ratio

87.88%

Stock Overview

Market Cap

$73.52B

Shares Outstanding

800.19M

Volume

134.36K

Avg. Volume

5.55M

Financials (TTM)

Gross Profit

$12.49B

Operating Income

$4.41B

EBITDA

$3.89B

Operating Cash Flow

$4.35B

Capital Expenditure

-$578.00M

Free Cash Flow

$3.77B

Cash & ST Invst.

$1.42B

Total Debt

$7.97B

Colgate-Palmolive Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$5.32B

+8.4%

Gross Profit

$3.23B

+8.0%

Gross Margin

60.59%

N/A

Market Cap

$73.52B

N/A

Market Cap/Employee

$2.16M

N/A

Employees

34,000

N/A

Net Income

$646.00M

-6.4%

EBITDA

$1.11B

-4.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$1.42B

+8.2%

Total Debt

$7.97B

-3.6%

Accounts Receivable

$1.89B

+9.5%

Inventory

$2.09B

-1.8%

Long Term Debt

$7.94B

+20.8%

Short Term Debt

$36.00M

-97.9%

Return on Assets

12.56%

N/A

Return on Invested Capital

41.31%

N/A

Free Cash Flow

$609.00M

+27.9%

Operating Cash Flow

$747.00M

+24.5%

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Questions About CL

What is the current price of Colgate-Palmolive?

Colgate-Palmolive is trading at $91.03 per share.

What is the 52-week range for Colgate-Palmolive?

Over the past 52 weeks, Colgate-Palmolive has traded between $74.55 and $99.33.

How much debt does Colgate-Palmolive have?

As of the most recent reporting period, Colgate-Palmolive reported total debt of $7.97B.

How much cash does Colgate-Palmolive have on hand?

Colgate-Palmolive reported $1.34B in cash and cash equivalents in its most recent financial results.

What is Colgate-Palmolive’s dividend yield?

Colgate-Palmolive currently has a dividend yield of 2.27%.

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