CL — COLGATE PALMOLIVE CO
—
NYSE ·
Materials ·
Chemicals ·
CIK 21665 ·
Last close
$92.32
Market Cap
$73.59B
52W High
$95.46
52W Low
$83.82
ADV30
4,525,584
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,361,000,000 | 3,296,000,000 | 1,016,000,000 | 693,000,000 | 16,790,000,000 | 1,370,000,000 | 16,224,000,000 |
| Mar 2026 | 5,324,000,000 | 3,226,000,000 | 964,000,000 | 646,000,000 | 16,610,000,000 | 1,335,000,000 | 16,124,000,000 |
| Dec 2025 | 5,230,000,000 | 3,146,000,000 | 1,019,000,000 | -37,000,000 | 16,330,000,000 | 1,288,000,000 | 15,965,000,000 |
| Sep 2025 | 5,131,000,000 | 3,049,000,000 | 1,059,000,000 | 735,000,000 | 17,513,000,000 | 1,279,000,000 | 16,275,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,456,000,000
Investing CF
$-501,000,000
Financing CF
$-3,803,000,000
CapEx
$-598,000,000
Dividends Paid
$-1,822,000,000
Buybacks
$-1,291,000,000
EPS Diluted TTM
$2.52
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$27,085,000,000
Inventory
$2,181,000,000
Receivables
$1,962,000,000
ST Investments
—
EBIT TTM
$3,197,000,000
Pretax Income TTM
$2,942,000,000
Interest Exp TTM
$255,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,046,999,040
EBITDA
$4,983,000,064
Free Cash Flow
$3,458,374,912
Enterprise Value
$80,328,998,912
Total Cash
$1,452,999,936
Total Debt
$7,856,999,936
Shares Out
797,172,829
Trailing EPS
$2.54
Book Value
$0.30
ROE
267.4%
ROA
15.8%
Div Yield
2.30%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,382,000,000 | 4,233,000,000 | 2,132,000,000 | 16,330,000,000 | 15,965,000,000 | — | 4,198,000,000 |
| Dec 2024 | 20,101,000,000 | 4,330,000,000 | 2,889,000,000 | 16,046,000,000 | 15,502,000,000 | — | 4,107,000,000 |
| Dec 2023 | 19,457,000,000 | 4,085,000,000 | 2,300,000,000 | 16,393,000,000 | 15,436,000,000 | — | 3,745,000,000 |
| Dec 2022 | 17,967,000,000 | 3,617,000,000 | 1,785,000,000 | 15,731,000,000 | 14,925,000,000 | — | 2,556,000,000 |
TTM Snapshot
Revenues TTM
$18,817,000,000
NetIncome TTM
$2,697,000,000
OpCashFlow TTM
$0
Assets (Latest)
$16,046,000,000
Forward EPS
$4.10
Max Pain — expiry 2026-08-21
max pain strike: $89.00 · spot: $92.93 · call oi: 10,439 · put oi: 3,207
Expected Move to 2026-08-21:
±$2.10
(2.26%) —
implied range
$90.83 –
$95.03
· ATM straddle on $93.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ECL | ECOLAB INC. | $78.05B | $278.43 | — |
| APD | Air Products & Chemicals, Inc. | $67.71B | $304.07 | — |
| CTA-PB | EIDP, Inc. | $56.75B | $65.40 | — |
| CTA-PA | EIDP, Inc. | $46.39B | $53.46 | — |
| HLN | Haleon plc | $43.16B | $9.80 | — |
News headlines (Yahoo Finance, 1h cache)
BJ or CL: Which Is the Better Value Stock Right Now?
2026-08-12 15:40 · Yahoo
4 Consumer Staples Stocks to Watch Amid Ongoing Industry Pressures
2026-08-12 14:43 · Yahoo
US sees oil disruptions from Iran conflict reaching 600,000 bpd
2026-08-11 17:54 · Yahoo
5 Revealing Analyst Questions From Colgate-Palmolive’s Q2 Earnings Call
2026-08-10 02:45 · Yahoo
What to Know About Colgate-Palmolive Director John Cahill Selling 4,170 Shares for $389,353
2026-08-09 17:09 · Yahoo
China factory-gate inflation slows more than expected in July
2026-08-09 03:11 · Yahoo
Ukraine agrees to avoid targeting some tankers and Black Sea oil infrastructure
2026-08-08 02:28 · Yahoo
US oil imports from Saudi Arabia at zero in July, first time in 40 years
2026-08-06 18:33 · Yahoo
Gulf oil exports steady in July despite fighting, still below pre-war levels
2026-08-05 15:01 · Yahoo
Colgate-Palmolive Organic Sales Growth to Return to 3%-4% in H2 2026 and 2027, Morgan Stanley Says
2026-08-03 15:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.