How Will Colgate-Palmolive Stock React To Its Upcoming Earnings?

+26.94%
Upside
77.25
Market
98.06
Trefis
CL: Colgate-Palmolive logo
CL
Colgate-Palmolive

Colgate-Palmolive (NYSE:CL) is set to report its earnings on Friday, October 31, 2025. The company has $61 Bil in current market capitalization. Revenue over the last twelve months was $20 Bil, and it was operationally profitable with $4.3 Bil in operating profits and net income of $2.9 Bil. While a lot will depend on how results stack up against consensus and expectations, understanding historical patterns might just turn the odds in your favor if you are an event-driven trader.

There are two ways to do that: understand the historical odds and position yourself prior to the earnings release, or look at the correlation between immediate and medium-term returns post earnings and position yourself accordingly after the earnings are released.

See earnings reaction history of all stocks

A single stock can be risky, but there is a huge value to a broader, diversified approach. Quiz time: Over the last 5 years, which index do you think the Trefis High Quality Portfolio outperformed — the S&P 500, the S&P 1500 Equal Weighted, or both? The answer might surprise you. See how our advisory framework helps stack the odds in your favor.

Relevant Articles
  1. Colgate-Palmolive Stock Pays Out $30 Bil – Investors Take Note
  2. S&P 500 Stocks Trading At 52-Week Low
  3. S&P 500 Stocks Trading At 52-Week Low
  4. Buy, Sell, or Hold Colgate-Palmolive Stock?
  5. S&P 500 Stocks Trading At 52-Week Low
  6. CL Stock Down -6.6% after 10-Day Loss Streak

Colgate-Palmolive’s Historical Odds Of Positive Post-Earnings Return

Some observations on one-day (1D) post-earnings returns:

  • There are 18 earnings data points recorded over the last five years, with 8 positive and 10 negative one-day (1D) returns observed. In summary, positive 1D returns were seen about 44% of the time.
  • Notably, this percentage increases to 50% if we consider data for the last 3 years instead of 5.
  • Median of the 8 positive returns = 1.9%, and median of the 10 negative returns = -1.8%

Additional data for observed 5-Day (5D) and 21-Day (21D) returns post earnings are summarized along with the statistics in the table below.

  Forward Returns
Earnings Date 1D Returns 5D Returns 21D Returns
8/1/2025 -0.4% 1.0% 0.3%
4/25/2025 1.3% -2.2% -0.1%
1/31/2025 -4.6% -5.7% 2.1%
7/26/2024 3.0% 4.6% 8.0%
4/26/2024 1.9% 4.1% 4.5%
1/26/2024 2.0% 6.0% 6.1%
10/27/2023 -1.8% 2.4% 5.5%
7/28/2023 -1.9% -0.7% -4.3%
4/28/2023 2.4% 3.7% -2.2%
1/27/2023 -5.2% -2.4% -2.6%
10/28/2022 1.9% -1.1% 4.3%
7/29/2022 -0.6% 2.1% 0.0%
4/29/2022 -5.1% -6.3% -2.9%
1/28/2022 0.4% 0.0% -7.0%
10/29/2021 -0.9% 0.5% 1.1%
7/30/2021 -4.8% -5.5% -7.3%
4/30/2021 1.1% 3.1% 5.0%
1/29/2021 -1.5% -0.3% -4.5%
SUMMARY STATS      
# Positive 8 10 10
# Negative 10 8 8
Median Positive 1.9% 2.7% 4.4%
Median Negative -1.8% -2.3% -3.6%
Max Positive 3.0% 6.0% 8.0%
Max Negative -5.2% -6.3% -7.3%

Correlation Between 1D, 5D and 21D Historical Returns

A relatively less risky strategy (though not useful if the correlation is low) is to understand the correlation between short-term and medium-term returns post earnings, find a pair that has the highest correlation, and execute the appropriate trade. For example, if 1D and 5D show the highest correlation, a trader can position themselves “long” for the next 5 days if the 1D post-earnings return is positive. Here is some correlation data based on a 5-year and a 3-year (more recent) history. Note that the correlation 1D_5D refers to the correlation between 1D post-earnings returns and subsequent 5D returns.

History 1D_5D Returns 1D_21D Returns 5D_21D Returns
5Y History -3.2% -10.6% -26.5%
3Y History -13.9% -25.0% -39.2%

Is There Any Correlation With Peer Earnings?

Sometimes, peer performance can have an influence on post-earnings stock reaction. In fact, the pricing-in might begin before the earnings are announced. Here is some historical data on the past post-earnings performance of Colgate-Palmolive stock compared with the stock performance of peers that reported earnings just before Colgate-Palmolive. For fair comparison, peer stock returns also represent post-earnings one-day (1D) returns.

  1D Return Peer Post-Earnings 1D Return
CL Earnings Dates CL JNJ PG
8/1/2025 -0.4% 1.5% -3.8%
4/25/2025 1.3% 0.6% 0.9%
1/31/2025 -4.6% 4.7% 1.4%
7/26/2024 3.0% 2.6% N/A*
4/26/2024 1.9% 1.2% 2.0%
1/26/2024 2.0% -0.2% 1.4%
10/27/2023 -1.8% -6.7% -1.3%
7/28/2023 -1.9% 3.6% N/A*
4/28/2023 2.4% 1.7% 0.2%
1/27/2023 -5.2% -0.0% -1.3%
10/28/2022 1.9% 5.3% 5.1%
7/29/2022 -0.6% 1.6% N/A*
4/29/2022 -5.1% -1.4% -1.3%
1/28/2022 0.4% 2.5% -0.4%
10/29/2021 -0.9% -0.6% 2.3%
7/30/2021 -4.8% 1.6% N/A*
4/30/2021 1.1% -2.3% -2.5%
1/29/2021 -1.5% -4.3% -2.2%
CORRELATION   -19.3% 1.2%

   * N/A indicates that the peer reported earnings after CL

Separately, if you want upside with a smoother ride than an individual stock such as CL, consider the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.