CL — COLGATE PALMOLIVE CO
—
NYSE ·
Materials ·
Chemicals ·
CIK 21665 ·
Last close
$86.06
Market Cap
$68.60B
52W High
$98.15
52W Low
$73.22
ADV30
4,895,357
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$75,928,600,576
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
2.44%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,382,000,000 | 4,233,000,000 | 2,132,000,000 | 16,330,000,000 | 15,965,000,000 | 54,000,000 | 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 | 212,000,000 | 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 | 609,000,000 | 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 | 401,000,000 | 2,556,000,000 |
TTM Snapshot
Revenues TTM
$19,314,000,000
NetIncome TTM
$2,753,000,000
OpCashFlow TTM
$0
Assets (Latest)
$16,330,000,000
Forward EPS
$4.11
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $87.50 · spot: $86.06 · call volume: 700 · put volume: 783
Expected Move to 2027-03-19:
±$10.60
(12.32%) —
implied range
$75.46 –
$96.66
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APD | Air Products & Chemicals, Inc. | $62.74B | $281.76 | — |
| ECL | ECOLAB INC. | $78.35B | $279.49 | — |
| HLN | Haleon plc | $40.72B | $9.26 | — |
| UL | UNILEVER PLC | $134.67B | $62.54 | — |
| NTR | Nutrien Ltd. | $34.47B | $72.23 | — |
News headlines (Yahoo Finance, 1h cache)
Colgate-Palmolive Has Paid a Dividend Since 1895. Does That Streak Still Deserves Your Money?
2026-09-27 12:00 · Yahoo
Is Colgate-Palmolive (CL) Trading Below Fair Value On Cash Flow?
2026-09-26 06:11 · Yahoo
2 Reasons to Like CL (and 1 Not So Much)
2026-09-24 14:32 · Yahoo
This Dividend King Was Removed From the S&P 100. Here's Why It's a Great Buy for Long-Term Investors Anyway.
2026-09-23 19:35 · Yahoo
PG vs. CL: Which Consumer Staples Giant Has Stronger Market Position?
2026-09-22 14:37 · Yahoo
FTSE 100 today: Stocks rise as housing scheme lifts builders
2026-09-28 07:46 · Yahoo
Brent rises above $107/bbl as Iran, U.S. remain at odds over Hormuz reopening
2026-09-28 01:55 · Yahoo
Trump administration weighs options to curb record US diesel costs - Bloomberg
2026-09-25 21:48 · Yahoo
European equities mostly higher as easing crude overshadow yield spikes
2026-09-25 07:34 · Yahoo
Oil falls on U.S.-Iran truce hopes, Brent set for weekly gain while WTI declines
2026-09-25 01:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.