CLNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31
COLGATE PALMOLIVE CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$93.39−0.72 (-0.77%)
Close on Oct 19, 2026
- Market cap
- $74.88B
- P/E (TTM)
- 37.1
- Dividend yield
- 2.23%
Colgate Palmolive statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Perfumes, Cosmetics & Other Toilet Preparations companies for comparison
Valuation
| Measure | Colgate Palmolive | Industry median |
|---|---|---|
| Market Cap | $74.45B | $164.85M |
| Enterprise Value | $81.23B | $87.06M |
| PE Ratio | 37.06 | 19.63 |
| PS Ratio | 3.54 | 3.60 |
| PB Ratio | 315.46 | 2.03 |
| P/FCF Ratio | 19.30 | 17.44 |
| P/OCF Ratio | 16.71 | 13.32 |
Enterprise value
| Measure | Colgate Palmolive | Industry median |
|---|---|---|
| EV / Sales | 3.86 | 2.43 |
| EV / EBITDA | 21.53 | 14.69 |
| EV / EBIT | 25.94 | 18.47 |
| EV / FCF | 21.06 | 20.97 |
Income (trailing twelve months)
| Measure | Colgate Palmolive | Industry median |
|---|---|---|
| Revenue | $21.05B | $57.94M |
| Gross Profit | $12.72B | $90.47M |
| Operating Income | $3.13B | -$21.44M |
| Pretax Income | $2.94B | -$14.45M |
| Net Income | $2.04B | -$22.46M |
| EBITDA | $3.77B | -$16.91M |
| EPS (Diluted) | $2.52 | -$0.83 |
Margins
| Measure | Colgate Palmolive | Industry median |
|---|---|---|
| Gross Margin | 60.4% | 52.3% |
| Operating Margin | 14.9% | -44.5% |
| Pretax Margin | 14.0% | -13.0% |
| Profit Margin | 9.68% | -39.2% |
| EBITDA Margin | 17.9% | -31.3% |
| FCF Margin | 18.3% | -8.85% |
Returns
| Measure | Colgate Palmolive | Industry median |
|---|---|---|
| Return on Equity (ROE) | 434.3% | -53.1% |
| Return on Assets (ROA) | 11.9% | -41.0% |
| Return on Invested Capital (ROIC) | 34.5% | -32.0% |
| Return on Capital Employed (ROCE) | 29.4% | -37.8% |
Growth
| Measure | Colgate Palmolive | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.24% | 6.01% |
| Net Income Growth (YoY) | -30.0% | -37.7% |
| EPS Growth (YoY) | -29.2% | -29.2% |
| FCF Growth (YoY) | 14.5% | 2.34% |
| Revenue Growth (3Y CAGR) | 4.29% | 2.25% |
| Revenue Growth (5Y CAGR) | 4.35% | 6.42% |
| EPS Growth (3Y CAGR) | 7.28% | -0.17% |
| EPS Growth (5Y CAGR) | -3.48% | 3.77% |
Balance sheet
| Measure | Colgate Palmolive | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.37B | $62.42M |
| Total Debt | $7.82B | $120.13M |
| Net Cash (Debt) | -$6.45B | $15.68M |
| Net Cash Per Share | -$8.09 | $0.66 |
| Equity (Book Value) | $236.00M | $48.79M |
| Book Value Per Share | $0.30 | $1.36 |
| Tangible Book Value | -$4.36B | $23.06M |
| Working Capital | $160.00M | $75.77M |
Financial position
| Measure | Colgate Palmolive | Industry median |
|---|---|---|
| Current Ratio | 1.03 | 3.30 |
| Quick Ratio | 0.54 | 2.39 |
| Debt / Equity | 33.15 | 0.51 |
| Debt / EBITDA | 2.07 | 3.35 |
| Debt / FCF | 2.03 | 5.05 |
| Net Debt / EBITDA | 1.71 | 2.22 |
| Interest Coverage | 12.28 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Colgate Palmolive | Industry median |
|---|---|---|
| Operating Cash Flow | $4.46B | -$12.35M |
| Capital Expenditures | -$598.00M | -$1.06M |
| Free Cash Flow | $3.86B | -$20.28M |
| FCF Per Share | $4.84 | -$0.42 |
Efficiency
| Measure | Colgate Palmolive | Industry median |
|---|---|---|
| Asset Turnover | 1.23 | 0.38 |
| Inventory Turnover | 3.87 | 2.67 |
| Revenue Per Employee | $626.37K | $398.96K |
| Profits Per Employee | $60.63K | -$703.34K |
| Employee Count | 33,600 | 74 |
Dividends and yields
| Measure | Colgate Palmolive | Industry median |
|---|---|---|
| Earnings Yield | 2.74% | -22.7% |
| FCF Yield | 5.18% | -9.07% |
| Dividend Yield | 2.23% | 1.82% |
| Buyback Yield | 1.73% | -0.73% |
| Shareholder Yield | 3.96% | 0.00% |
| Dividend Per Share | $2.08 | $0.83 |
| Dividend Growth (YoY) | -16.1% | 2.37% |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | Colgate Palmolive | Industry median |
|---|---|---|
| Shares Outstanding | 797,173,000 | 58,179,650 |
| Shares Change (YoY) | -1.46% | 11.1% |
| Float | 795,963,000 | 49,173,100 |
| Shares Held by Insiders | 0.15% | 11.6% |
| Shares Held by Institutions | 85.4% | 59.4% |
Taxes
| Measure | Colgate Palmolive | Industry median |
|---|---|---|
| Income Tax | $781.00M | $91.50K |
| Effective Tax Rate | 26.5% | 20.6% |
Scores
| Measure | Colgate Palmolive | Industry median |
|---|---|---|
| Graham Number | $4.10 | $17.36 |
| Graham Upside | -95.6% | -43.6% |
| Altman Z-Score | 6.89 | -0.24 |
| Piotroski F-Score | 6 | 4 |
| Beneish M-Score | -2.98 | -2.62 |
Calculated by StockData from Colgate Palmolive's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.