Stock Scorer

COLGATE-PALMOLIVE COMPANY (CL)

85.32USD -1.32% (-1.14)

Over 5Y: +25.4%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

60 80 100
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

COLGATE-PALMOLIVE COMPANY reported revenue of 5.4B USD for the quarter ending 30 June 2026, up 4.9% from 5.1B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 4.4B Q3 '21 — Operating Cash Flow: 994M Q3 '21 — Free Cash Flow: 857M Q3 '21 — Net Income: 634M Q4 '21 — Revenue: 4.4B Q4 '21 — Operating Cash Flow: 1.1B Q4 '21 — Free Cash Flow: 913M Q4 '21 — Net Income: 148M Q1 '22 — Revenue: 4.4B Q1 '22 — Operating Cash Flow: 386M Q1 '22 — Free Cash Flow: 264M Q1 '22 — Net Income: 559M Q2 '22 — Revenue: 4.5B Q2 '22 — Operating Cash Flow: 528M Q2 '22 — Free Cash Flow: 350M Q2 '22 — Net Income: 603M Q3 '22 — Revenue: 4.5B Q3 '22 — Operating Cash Flow: 969M Q3 '22 — Free Cash Flow: 794M Q3 '22 — Net Income: 618M Q4 '22 — Revenue: 4.6B Q4 '22 — Operating Cash Flow: 673M Q4 '22 — Free Cash Flow: 452M Q4 '22 — Net Income: 5M Q1 '23 — Revenue: 4.8B Q1 '23 — Operating Cash Flow: 735M Q1 '23 — Free Cash Flow: 572M Q1 '23 — Net Income: 372M Q2 '23 — Revenue: 4.8B Q2 '23 — Operating Cash Flow: 722M Q2 '23 — Free Cash Flow: 538M Q2 '23 — Net Income: 502M Q3 '23 — Revenue: 4.9B Q3 '23 — Operating Cash Flow: 1.2B Q3 '23 — Free Cash Flow: 991M Q3 '23 — Net Income: 708M Q4 '23 — Revenue: 5B Q4 '23 — Operating Cash Flow: 1.1B Q4 '23 — Free Cash Flow: 939M Q4 '23 — Net Income: 718M Q1 '24 — Revenue: 5.1B Q1 '24 — Operating Cash Flow: 681M Q1 '24 — Free Cash Flow: 555M Q1 '24 — Net Income: 683M Q2 '24 — Revenue: 5.1B Q2 '24 — Operating Cash Flow: 990M Q2 '24 — Free Cash Flow: 873M Q2 '24 — Net Income: 731M Q3 '24 — Revenue: 5B Q3 '24 — Operating Cash Flow: 1.2B Q3 '24 — Free Cash Flow: 1B Q3 '24 — Net Income: 737M Q4 '24 — Revenue: 4.9B Q4 '24 — Operating Cash Flow: 1.3B Q4 '24 — Free Cash Flow: 1.1B Q4 '24 — Net Income: 739M Q1 '25 — Revenue: 4.9B Q1 '25 — Operating Cash Flow: 600M Q1 '25 — Free Cash Flow: 476M Q1 '25 — Net Income: 690M Q2 '25 — Revenue: 5.1B Q2 '25 — Operating Cash Flow: 884M Q2 '25 — Free Cash Flow: 776M Q2 '25 — Net Income: 743M Q3 '25 — Revenue: 5.1B Q3 '25 — Operating Cash Flow: 1.3B Q3 '25 — Free Cash Flow: 1.1B Q3 '25 — Net Income: 735M Q4 '25 — Revenue: 5.2B Q4 '25 — Operating Cash Flow: 1.5B Q4 '25 — Free Cash Flow: 1.3B Q4 '25 — Net Income: -37M Q1 '26 — Revenue: 5.3B Q1 '26 — Operating Cash Flow: 747M Q1 '26 — Free Cash Flow: 609M Q1 '26 — Net Income: 646M Q2 '26 — Revenue: 5.4B Q2 '26 — Operating Cash Flow: 995M Q2 '26 — Free Cash Flow: 867M Q2 '26 — Net Income: 693M 0 1.5B 3B 4.5B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.5
Accruals -14.4%
ROE 863.1%
OCF / EBIT 1.4×
SBC / sales 0.85%
ROCE 29.4%
DSO 34.0 days
Gross margin 60.4%
OE margin 17.5%
ROIC 32.1%
OCF margin 21.2%
SG&A / sales 39.2%
FCF margin 18.3%
Oper. margin 14.9%
ROA 12.1%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0
PEG 0.38×
EV/GP 6.1×
EV/OE 21.1×
FCF yield 5.5%
EV/EBIT 24.8×
Fwd P/E 22.7×
P/C 47.5×
P/E 34.4×
P/B 297.2×
EV/Sales 3.7×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.3
Segment HHI 0.5 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
Payout 0.0%
Debt payback 1.9 yr
F-score 5.0 pts
ND/EBITDA -0.096
Cash / Debt 0.16×
Quick ratio 0.67×
Debt / Eq 37.9×
Net debt / Eq 31.7×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
EPS next Y +60.5%
Sales/sh Y/Y +6.8%
Sales Q/Q +4.9%
EBIT CAGR +2.3%
EPS CAGR 4Y +0.78%
EPS Y/Y -28.9%
EBIT Y/Y -26.9%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.