Tearsheet

Colgate-Palmolive (CL)


Market Price (12/3/2025): $78.9 | Market Cap: $63.9 Bil
Sector: Consumer Staples | Industry: Household Products

Colgate-Palmolive (CL)


Market Price (12/3/2025): $78.9
Market Cap: $63.9 Bil
Sector: Consumer Staples
Industry: Household Products

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.3%, Dividend Yield is 2.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%, FCF Yield is 5.2%
Weak multi-year price returns
2Y Excs Rtn is -44%, 3Y Excs Rtn is -59%
 
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 22%
  
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%, CFO LTM is 3.9 Bil, FCF LTM is 3.4 Bil
  
3 Low stock price volatility
Vol 12M is 21%
  
4 Megatrend and thematic drivers
Megatrends include E-commerce & DTC Adoption, Sustainable Consumption, Circular Economy & Recycling, Health & Wellness Trends, Show more.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.3%, Dividend Yield is 2.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%, FCF Yield is 5.2%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 22%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%, CFO LTM is 3.9 Bil, FCF LTM is 3.4 Bil
3 Low stock price volatility
Vol 12M is 21%
4 Megatrend and thematic drivers
Megatrends include E-commerce & DTC Adoption, Sustainable Consumption, Circular Economy & Recycling, Health & Wellness Trends, Show more.
5 Weak multi-year price returns
2Y Excs Rtn is -44%, 3Y Excs Rtn is -59%

Valuation, Metrics & Events

CL Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback



1. Colgate-Palmolive's Q3 2025 earnings report on October 31, 2025, showed a slight revenue miss compared to analyst estimates and weak organic sales growth. While the company beat adjusted earnings per share, its net sales increased only 2.0% year-over-year to $5.13 billion, slightly below expectations, and organic sales grew a modest 0.4%, partly due to the exit of a private label pet business, missing analyst growth projections of 1.3%.

2. The company lowered its full-year 2025 organic sales growth guidance following the Q3 results. Colgate-Palmolive revised its forecast for organic sales growth to 1-2%, down from the previously expected "low end of 2-4%". This downward revision signaled a more cautious outlook on future performance to investors.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
CL Return27%2%-5%4%17%-11%32%
Peers Return13%15%-5%1%9%0%35%
S&P 500 Return16%27%-19%24%23%16%111%

Monthly Win Rates [3]
CL Win Rate67%42%50%50%75%40% 
Peers Win Rate54%56%44%48%56%45% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
CL Max Drawdown-12%-12%-18%-11%0%-16% 
Peers Max Drawdown-19%-7%-20%-9%-3%-14% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: JNJ, PG, KMB, CHD, LGM. See CL Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/2/2025 (YTD)

How Low Can It Go

Unique KeyEventCLS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-19.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven24.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven479 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-22.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven29.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven146 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-25.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven33.7%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven659 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-31.5%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven46.0%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven378 days1480 days

Compare to JNJ, PG, KMB, CHD, LGM


In The Past

Colgate-Palmolive's stock fell -19.8% during the 2022 Inflation Shock from a high on 12/31/2021. A -19.8% loss requires a 24.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Colgate-Palmolive (CL)

Better Bets than Colgate-Palmolive (CL)

Latest Trefis Analyses

Trade Ideas

Select past ideas related to CL. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BF-B_11302025_Dip_Buyer_ValueBuy11302025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
2.6%2.6%0.0%
CPB_11302025_Dip_Buyer_ValueBuy11302025CPBCampbell'sDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
0.4%0.4%0.0%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025ENREnergizerDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
-3.4%-3.4%-3.4%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FLOFlowers FoodsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
5.2%5.2%-1.6%
CLX_11142025_Dip_Buyer_FCFYield11142025CLXCloroxDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.6%2.6%-5.1%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BF-B_11302025_Dip_Buyer_ValueBuy11302025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
2.6%2.6%0.0%
CPB_11302025_Dip_Buyer_ValueBuy11302025CPBCampbell'sDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
0.4%0.4%0.0%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025ENREnergizerDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
-3.4%-3.4%-3.4%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FLOFlowers FoodsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
5.2%5.2%-1.6%
CLX_11142025_Dip_Buyer_FCFYield11142025CLXCloroxDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.6%2.6%-5.1%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Colgate-Palmolive

Peers to compare with:

Financials

CLJNJPGKMBCHDLGMMedian
NameColgate-.Johnson .Procter .Kimberly.Church &.SIXGOMEOW 
Mkt Price78.82205.42145.86106.9583.54-106.95
Mkt Cap63.9494.7341.635.520.4-63.9
Rev LTM19,99992,14984,93318,8836,066-19,999
Op Inc LTM4,34624,14620,5093,1601,079-4,346
FCF LTM3,37018,67914,9432,102931-3,370
FCF 3Y Avg3,02817,81415,1272,456865-3,028
CFO LTM3,92024,20418,9232,8721,073-3,920
CFO 3Y Avg3,65923,20918,6163,2211,059-3,659

Growth & Margins

CLJNJPGKMBCHDLGMMedian
NameColgate-.Johnson .Procter .Kimberly.Church &.SIXGOMEOW 
Rev Chg LTM0.1%5.1%1.2%-3.1%1.1%-1.1%
Rev Chg 3Y Avg4.2%6.1%1.8%-2.1%4.6%-4.2%
Rev Chg Q1.0%6.8%3.0%-1.6%-0.3%-1.0%
QoQ Delta Rev Chg LTM0.3%1.7%0.8%-0.4%-0.1%-0.3%
Op Mgn LTM21.7%26.2%24.1%16.7%17.8%-21.7%
Op Mgn 3Y Avg21.2%26.4%23.6%15.2%18.3%-21.2%
QoQ Delta Op Mgn LTM-0.1%1.7%-0.1%0.3%-1.2%--0.1%
CFO/Rev LTM19.6%26.3%22.3%15.2%17.7%-19.6%
CFO/Rev 3Y Avg18.7%26.4%22.2%16.5%18.0%-18.7%
FCF/Rev LTM16.9%20.3%17.6%11.1%15.3%-16.9%
FCF/Rev 3Y Avg15.4%20.3%18.0%12.5%14.7%-15.4%

Valuation

CLJNJPGKMBCHDLGMMedian
NameColgate-.Johnson .Procter .Kimberly.Church &.SIXGOMEOW 
Mkt Cap63.9494.7341.635.520.4-63.9
P/S3.24.84.22.23.5-3.5
P/EBIT15.413.816.413.627.6-15.4
P/E22.317.821.517.040.8-21.5
P/CFO16.518.419.014.420.0-18.4
Total Yield7.3%8.4%4.7%9.9%3.1%-7.3%
Dividend Yield2.8%2.7%0.0%4.0%0.7%-2.7%
FCF Yield 3Y Avg4.4%4.4%4.1%5.6%3.8%-4.4%
D/E0.10.10.10.20.1-0.1
Net D/E0.10.10.10.20.1-0.1

Returns

CLJNJPGKMBCHDLGMMedian
NameColgate-.Johnson .Procter .Kimberly.Church &.SIXGOMEOW 
1M Rtn2.3%9.5%-3.0%-10.7%-4.4%--3.0%
3M Rtn-6.0%16.1%-7.0%-16.2%-10.1%--7.0%
6M Rtn-11.9%34.9%-11.4%-21.9%-15.5%--11.9%
12M Rtn-16.9%36.8%-16.7%-20.5%-23.9%--16.9%
3Y Rtn8.3%25.8%4.5%-13.5%4.2%-4.5%
1M Excs Rtn2.5%9.6%-2.8%-10.5%-4.2%--2.8%
3M Excs Rtn-11.2%10.2%-13.0%-21.5%-16.0%--13.0%
6M Excs Rtn-26.3%20.5%-25.8%-36.2%-29.9%--26.3%
12M Excs Rtn-30.4%22.4%-30.4%-34.1%-37.2%--30.4%
3Y Excs Rtn-59.4%-42.7%-62.4%-81.2%-59.9%--59.9%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Oral, Personal and Home Care15,16714,25414,11013,58813,168
Pet Nutrition4,2903,7133,3112,8832,525
Total19,45717,96717,42116,47115,693


Operating Income by Segment
$ Mil20242023202220212020
Oral, Personal and Home Care3,8823,3483,4953,5943,505
Pet Nutrition806850901793703
Corporate-704-1,305-1,064-502-654
Total3,9842,8933,3323,8853,554


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity14,262,439
Short Interest: % Change Since 103120254.0%
Average Daily Volume7,675,992
Days-to-Cover Short Interest1.86
Basic Shares Quantity810,200,000
Short % of Basic Shares1.8%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/31/20250.7%1.0% 
8/1/2025-0.4%1.0%0.3%
4/25/20251.3%-2.2%-0.1%
1/31/2025-4.6%-5.7%2.1%
7/26/20243.0%4.6%8.0%
4/26/20241.9%4.1%4.5%
1/26/20242.0%6.0%6.1%
10/27/2023-1.8%2.4%5.5%
...
SUMMARY STATS   
# Positive121314
# Negative11109
Median Positive1.9%3.1%4.3%
Median Negative-1.9%-2.1%-3.6%
Max Positive6.2%9.8%11.7%
Max Negative-5.2%-6.3%-7.3%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251031202510-Q 9/30/2025
6302025801202510-Q 6/30/2025
3312025425202510-Q 3/31/2025
12312024213202510-K 12/31/2024
93020241025202410-Q 9/30/2024
6302024726202410-Q 6/30/2024
3312024426202410-Q 3/31/2024
12312023215202410-K 12/31/2023
93020231027202310-Q 9/30/2023
6302023728202310-Q 6/30/2023
3312023428202310-Q 3/31/2023
12312022216202310-K 12/31/2022
93020221028202210-Q 9/30/2022
6302022729202210-Q 6/30/2022
3312022429202210-Q 3/31/2022
12312021217202210-K 12/31/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Massey SallyChief Human Resources Officer11242025Sell80.891,237100,0611,112,318Form