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Investment Highlights Market Valuation Price Chart Return vs. Risk About CL Interactive Breakdown Better Bets vs. CL Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Colgate-Palmolive (CL)

Market Price (10/27/2025): $78.05 | Market Cap: $63.2 Bil
Sector: Consumer Staples | Industry: Household Products

Colgate-Palmolive (CL)

Market Price (10/27/2025): $78.05
Market Cap: $63.2 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 7.5%, Dividend Yield is 2.9%, FCF Yield is 5.3%		 Weak multi-year price returns
2Y Excs Rtn is -49%, 3Y Excs Rtn is -66%		 
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%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.5%, Dividend Yield is 2.9%, FCF Yield is 5.3%
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 Weak multi-year price returns
2Y Excs Rtn is -49%, 3Y Excs Rtn is -66%

Market Valuation & Key Metrics

CLS&P 500
REVENUE GROWTHPOOR
Rev LTM ($ Bil)20.0
Rev Chg Q1.0%6.4%
Rev Chg LTM0.1%5.3%
Rev Chg 3Y Avg4.2%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)4.3
CFO LTM ($ Bil)3.9
Net Inc LTM ($ Bil)2.9
Op Mgn LTM21.7%18.7%
CFO/Rev LTM19.6%20.5%
Net Inc Mgn14.5%12.7%
VALUATIONMODERATE
P/S3.23.3
P/CFO16.116.1
P/FCF18.820.9
P/E21.724.0
STABILITYGOOD
Debt/Equity0.140.21
Cash/Assets0.070.07

CL Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
CL Return27%2%-5%4%17%-12%30%
Peers Return12%11%-5%0%11%4%37%
S&P 500 Return16%27%-19%24%23%15%110%

Monthly Win Rates [3]
CL Win Rate67%42%50%50%75%44% 
Peers Win Rate55%52%43%50%60%47% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
CL Max Drawdown-12%-12%-18%-11%0%-13% 
Peers Max Drawdown-20%-8%-20%-9%-3%-8% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: JNJ, PG, UL, KMB, CHD. 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 10/24/2025 (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, UL, KMB, CHD


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)

Interactive Breakdown

Colgate-Palmolive Interactive Breakdown Analysis

Better Bets than Colgate-Palmolive (CL)

 CLBetter Performance than CL
MetricValueIndustry (Household Products)
Rev Chg LTM0.1%UL (11.1%), CHD (1.1%), CLX (0.2%), IPAR (7.0%), WDFC (6.5%)
Rev Chg 3Y Avg4.2%CHD (4.6%), IPAR (14.9%), WDFC (6.8%), HNST (7.9%), SLSN (26.0%)
Op Mgn LTM21.7%EWCZ (22.1%), UG (25.9%)
CFO/Rev LTM19.6%EWCZ (27.9%)
FCF/Rev LTM16.9%EWCZ (27.1%)
Total Yield7.5%KMB (10.3%), CLX (7.8%), IPAR (8.4%), ENR (19.6%), EPC (9.5%)
 CLBetter Performance than CL
MetricValueAll Other Sectors
Rev Chg LTM0.1%NVDA (71.6%), AAPL (6.0%), MSFT (14.9%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg4.2%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%), META (13.0%)
Op Mgn LTM21.7%NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM19.6%NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM16.9%NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), GOOGL (18.0%), META (30.7%)
Total Yield7.5%XOM (9.7%), JNJ (8.1%), BABA (36.1%), UNH (8.8%), WFC (9.3%)
 Best Bets In Consumer Staples Sector
 CLMO PM MNST PG STZ CL HSY FIZZ SMPL KO
What You Pay           
P/E21.712.428.443.221.320.121.723.818.114.123.0
P/EBIT15.09.316.032.816.311.615.019.014.29.317.1
What You Get           
Rev Chg Q1.0%0.2%9.4%11.1%3.0%-15.0%1.0%26.0%0.3%13.8%5.1%
Rev Chg LTM0.1%-0.2%7.5%3.7%1.2%-5.6%0.1%2.5%0.5%14.2%2.8%
Rev Chg 3Y Avg4.2%-0.9%8.0%8.5%1.8%0.7%4.2%5.2%1.7%8.2%4.0%
FCF/Rev 3Y Avg15.4%42.7%24.9%21.4%18.0%17.0%15.4%13.9%13.9%13.8%13.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Colgate-Palmolive Earnings Notes  
2Ten-Year Tally: CL Returns $30 Bil to Shareholders  
3Top 10 Bets In Consumer Staples Sector To Beat The IndexActionable 
4How Low Can Colgate-Palmolive Stock Really Go?Return 
5Colgate-Palmolive vs Johnson & Johnson: Which Is A Better Investment?Counter-Intuitive Comparisons 
6Colgate-Palmolive vs Cal-Maine Foods: Which Is A Better Investment?Counter-Intuitive Comparisons 
7Better Bet Than CL Stock: Pay Less Than Colgate-Palmolive To Get More From UNH, DIS   
8Better Bet Than CL Stock: Pay Less Than Colgate-Palmolive To Get More From USFD, PPC   
9Day 10 of Loss Streak for Colgate-Palmolive Stock with -6.6% Return (vs. -3% YTD) [7/21/2025]Notification 
10Day 9 of Loss Streak for Colgate-Palmolive Stock with -6.4% Return (vs. -2.8% YTD) [7/18/2025]Notification 
11ARTICLES  
12Colgate-Palmolive Stock Pays Out $30 Bil – Investors Take Note October 25th, 2025
13S&P 500 Stocks Trading At 52-Week Low October 3rd, 2025
14S&P 500 Stocks Trading At 52-Week Low October 2nd, 2025
15Buy, Sell, or Hold Colgate-Palmolive Stock? September 23rd, 2025
16S&P 500 Stocks Trading At 52-Week Low September 23rd, 2025
Title
0DASHBOARDS
1Colgate-Palmolive Stock Pays Out $30 Bil – Investors Take Note
2S&P 500 Stocks Trading At 52-Week Low
3S&P 500 Stocks Trading At 52-Week Low
4Buy, Sell, or Hold Colgate-Palmolive Stock?
5S&P 500 Stocks Trading At 52-Week Low
6ARTICLES
7Colgate-Palmolive Earnings Notes
8Ten-Year Tally: CL Returns $30 Bil to Shareholders
9Top 10 Bets In Consumer Staples Sector To Beat The Index
10How Low Can Colgate-Palmolive Stock Really Go?
11Colgate-Palmolive vs Johnson & Johnson: Which Is A Better Investment?
12Colgate-Palmolive vs Cal-Maine Foods: Which Is A Better Investment?
13Better Bet Than CL Stock: Pay Less Than Colgate-Palmolive To Get More From UNH, DIS 
14Better Bet Than CL Stock: Pay Less Than Colgate-Palmolive To Get More From USFD, PPC 
15Day 10 of Loss Streak for Colgate-Palmolive Stock with -6.6% Return (vs. -3% YTD) [7/21/2025]
16Day 9 of Loss Streak for Colgate-Palmolive Stock with -6.4% Return (vs. -2.8% YTD) [7/18/2025]

Trade Ideas

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

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.9%-1.9%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.4%0.4%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.4%-16.4%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.0%5.0%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-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		-14.8%-14.8%-22.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.9%-1.9%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.4%0.4%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.4%-16.4%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.0%5.0%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-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		-14.8%-14.8%-22.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1498.4%344.0%
2PRAXPraxis Precision Medicines253.2%126.1%
3NVTSNavitas Semiconductor116.1%294.1%
4SNDKSanDisk97.4% 
5UAMYUnited States Antimony90.3%578.5%
6GRALGRAIL85.2%400.8%
7BALYBallys82.9%6.8%
8ORKAOruka Therapeutics81.1%40.5%
9INBXInhibrx Biosciences79.9%272.0%
10CIFRCipher Mining77.2%345.3%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1VGVenture Global-35.7% 
2PMIPicard Medical-35.3%8328.6%
3SOCSable Offshore-33.7%-41.7%
4FWRDForward Air-28.9%-39.0%
5FLYFirefly Aerospace-28.5% 
6ITGRInteger-28.4%-45.0%
7USNAUsana Health Sciences-26.5%-42.0%
8HTZHertz Global-26.3%41.5%
9RCReady Capital-25.1%-50.3%
10ULHUniversal Logistics-24.8%-61.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Colgate-Palmolive

Financials

CLJNJPGULKMBCHDMedian
NameColgate-.Johnson .Procter .Unilever Kimberly.Church &. 
Mkt Price78.00190.40152.4962.67118.9385.89102.41
Mkt Cap63.2458.5357.1176.339.521.0119.7
Rev LTM19,99992,14984,93344,26218,8836,06632,130
Op Inc LTM4,34624,14620,5096,3593,1601,0795,352
FCF LTM3,37018,67914,9435,4902,1029314,430
FCF 3Y Avg3,02817,81415,1274,8062,4568653,917
CFO LTM3,92024,20418,9235,4902,8721,0734,705
CFO 3Y Avg3,65923,20918,6165,0453,2211,0594,352

Growth & Margins

CLJNJPGULKMBCHDMedian
NameColgate-.Johnson .Procter .Unilever Kimberly.Church &. 
Rev Chg LTM0.1%5.1%1.2%11.1%-3.1%1.1%1.2%
Rev Chg 3Y Avg4.2%6.1%1.8%3.4%-2.1%4.6%3.8%
Rev Chg Q1.0%6.8%3.0%12.0%-1.6%-0.3%2.0%
QoQ Delta Rev Chg LTM0.3%1.7%0.8%2.7%-0.4%-0.1%0.5%
Op Mgn LTM21.7%26.2%24.1%14.4%16.7%17.8%19.8%
Op Mgn 3Y Avg21.2%26.4%23.6%7.9%15.2%18.3%19.8%
QoQ Delta Op Mgn LTM-0.1%1.7%-0.1%-4.5%0.3%-1.2%-0.1%
CFO/Rev LTM19.6%26.3%22.3%12.4%15.2%17.7%18.6%
CFO/Rev 3Y Avg18.7%26.4%22.2%12.2%16.5%18.0%18.3%
FCF/Rev LTM16.9%20.3%17.6%12.4%11.1%15.3%16.1%
FCF/Rev 3Y Avg15.4%20.3%18.0%11.6%12.5%14.7%15.1%

Valuation

CLJNJPGULKMBCHDMedian
NameColgate-.Johnson .Procter .Unilever Kimberly.Church &. 
Mkt Cap63.2458.5357.1176.339.521.0119.7
P/S3.25.04.24.02.13.53.7
P/EBIT15.014.216.326.713.027.015.7
P/E21.718.321.341.516.340.021.5
P/CFO16.118.918.932.113.819.618.9
Total Yield7.5%8.1%4.7%3.7%10.3%3.2%6.1%
Dividend Yield2.9%2.7%0.0%1.3%4.2%0.7%2.0%
FCF Yield 3Y Avg4.2%4.4%4.1%3.0%5.4%3.5%4.1%
D/E0.10.10.10.10.20.10.1
Net D/E0.10.10.10.00.20.10.1

Returns

CLJNJPGULKMBCHDMedian
NameColgate-.Johnson .Procter .Unilever Kimberly.Church &. 
1M Rtn-1.3%5.9%0.7%5.7%-2.7%-0.9%-0.1%
3M Rtn-10.7%14.0%-3.0%4.6%-5.7%-11.4%-4.4%
6M Rtn-15.9%25.1%-4.0%1.8%-7.9%-13.0%-5.9%
12M Rtn-16.4%22.2%-7.0%5.0%-8.9%-13.8%-7.9%
3Y Rtn14.4%21.1%24.7%55.5%9.4%16.3%18.7%
1M Excs Rtn-4.3%4.3%-1.9%2.8%-5.1%-2.8%-2.3%
3M Excs Rtn-15.5%9.1%-8.6%0.5%-11.6%-16.2%-10.1%
6M Excs Rtn-38.8%2.2%-26.9%-21.1%-30.8%-35.9%-28.9%
12M Excs Rtn-35.9%4.2%-23.8%-11.4%-26.5%-31.4%-25.2%
3Y Excs Rtn-66.3%-57.1%-55.9%-25.1%-68.3%-62.9%-60.0%

Comparison Analyses

Title
0Colgate-Palmolive vs. Procter & Gamble: With Return Forecast Of 8.7%, Colgate-Palmolive Is A Better Bet
1MNST Could Deliver 21% Returns And Outperform CL
2MAR Could Deliver 25% Returns And Outperform CL
3CL Could Deliver 13% Returns And Outperform KMB
4Colgate Palmolive vs. Johnson & Johnson: With Return Forecast Of 7.4%, Colgate Palmolive Is A Better Bet
5Colgate Palmolive vs. Clorox: With Return Forecast Of 7.7%, Colgate Palmolive Is A Better Bet
6Colgate Palmolive vs. Mastercard: With Return Forecast Of 33%, Mastercard Is A Better Bet
7Colgate Palmolive vs. McDonald's: With Return Forecast Of 6.1%, Colgate Palmolive Is A Better Bet
8Colgate Palmolive vs. Texas Instruments: Neither Seems Like A Good Bet
9Colgate Palmolive vs. Charter Communications: With Return Forecast Of 33%, Charter Communications Is A Better Bet

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/1/20254/25/20252/13/202510/25/20247/26/20244/26/20242/15/202410/27/20237/28/20234/28/20232/16/202310/28/2022
Key Financials Quarterly            
Total Revenue5,1104,9114,9455,0335,0585,0654,9504,9154,8224,7704,6294,455
Ebitda1,2291,1671,1911,2151,2451,1909171,1731,1191,0372711,081
Operating Income1,0801,0761,1251,0651,0921,0471,1731,029974909926947
Net Income7436907397377316837187085023725618
EPS0.920.850.910.900.890.830.870.860.610.450.010.74
Key Financials TTM            
Total Revenue TTM19,99919,94720,10120,10619,98819,75219,45719,13618,67618,33817,96717,741
Ebitda TTM4,8024,8184,8414,5674,5254,3994,2463,6003,5083,4113,3723,480
Operating Income TTM4,3464,3584,3294,3774,3414,2234,0853,8383,7563,6663,6173,634
Net Income TTM2,9092,8972,8902,8692,8402,6112,3001,5871,4971,5981,7851,928
Growth Rates Quarterly            
Total Revenue Growth1.0%-3.0%-0.1%2.4%4.9%6.2%6.9%10.3%7.5%8.4%5.1%0.9%
EBITDA Growth-1.3%-1.9%29.9%3.6%11.3%14.8%238.4%8.5%9.5%3.9%-28.5%-2.3%
Operating Income Growth-1.1%2.8%-4.1%3.5%12.1%15.2%26.7%8.7%10.2%5.7%-1.8%-2.1%
Net Income Growth1.6%1.0%2.9%4.1%45.6%83.6%14260.0%14.6%-16.7%-33.5%-96.6%-2.5%
Margins Quarterly            
EBITDA Margin24.1%23.8%24.1%24.1%24.6%23.5%18.5%23.9%23.2%21.7%5.9%24.3%
Operating Income Margin21.1%21.9%22.8%21.2%21.6%20.7%23.7%20.9%20.2%19.1%20.0%21.3%
Net Income Margin14.5%14.1%14.9%14.6%14.5%13.5%14.5%14.4%10.4%7.8%0.1%13.9%
Cash & Debt            
Total Cash1,2151,1121,0961,2341,1101,079966951819867775938
Total Debt8,7588,2698,5128,4368,6768,6899,0648,7248,9898,9079,2718,248
Net Debt / (Cash)7,5437,1577,4167,2027,5667,6108,0987,7738,1708,0408,4967,310
Cash Flows Quarterly            
FCF from Operations8846001,2691,1679906811,1361,152722735673969
Cash Flows TTM            
FCF from Operations TTM3,9204,0264,1073,9743,9593,6913,7453,2823,0992,9052,5562,989
Returns to Shareholders Quarterly            
Dividends474406514408473394506396457390485392
Share Repurchases232284455295480509245332371180413104
Return on Invested Capital (ROIC) Quarterly            
ROIC44.0%45.8%47.6%46.6%43.8%41.5%44.6%41.4%28.7%33.4%14.2%39.6%
Return on Invested Capital (ROIC) TTM            
ROIC TTM44.7%47.1%45.0%46.6%43.9%40.5%36.5%33.8%31.1%33.4%31.5%36.8%

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

CL Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-0.67-0.09-0.020.140.080.19
Up Beta0.900.630.350.160.110.26
Down Beta-0.73-0.10-0.420.06-0.070.06
Up Capture-108%-43%-38%1%-0%5%
Bmk +ve Days13233574144420
Stock +ve Days8192653120388
Down Capture-66%-17%48%44%37%41%
Bmk -ve Days8192952107330
Stock -ve Days13233873131357

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity15,401,100
Short Interest: % Change Since 930202510.8%
Average Daily Volume6,216,713
Days-to-Cover Short Interest2.48
Basic Shares Quantity810,200,000
Short % of Basic Shares1.9%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
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%
7/28/2023-1.9%-0.7%-4.3%
...
SUMMARY STATS   
# Positive111214
# Negative12119
Median Positive1.9%3.4%4.3%
Median Negative-2.2%-2.2%-2.9%
Max Positive6.2%9.8%11.7%
Max Negative-5.2%-6.3%-7.3%

SEC Filings

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Report DateFiling DateFiling
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
93020211029202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Massey SallyChief Human Resources Officer5192025Sell88.972,250200,1831,119,511Form
1Massey SallyChief Human Resources Officer2272025Sell92.028,000736,1521,362,341Form
2Malcolm GregoryEVP and Controller11272024Sell95.941,054101,121922,943Form
3Wallace Noel R.Chairman, President & CEO11262024Sell95.0033,3333,166,63525,715,455Form
4Tsourapas PanagiotisGrp Pres, Eur& Developing Mkts11052024Sell93.3020,0321,869,0104,587,807Form

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