CL
COLGATE PALMOLIVE CO
Materials • NYSE • CIK 0000021665
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Market Cap
$68.01B
P/E (TTM)
33.7x
Rev Growth (TTM)
+5.2%
Net Margin (TTM)
9.7%
FCF Yield (TTM)
5.7%
FCF Margin (TTM)
18.3%
Figures as of June 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2026 Q22026-07-31source
8-KEarnings2026-07-31source
8-KMay 20262026-05-13source
10-Q2026 Q12026-05-01source
8-KEarnings2026-05-01source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
2 months ago
8-K releaseRevenue
$5.36B
+4.9%
Net Income
$693.00M
-6.7%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$3.9B
Q2 '26
$867.0M+42%
Q1 '26
$609.0M-52%
FCF Margin
TTM18.3%
Q2 '2616.2%+41%
Sector: 5.6%Top 10%
OCF Margin
21.2%
OCF/NI2.19x
CapEx Coverage
7.5x
FCF Yield5.7%
FCF Growth (3Y)+18%
Cash Conversion Cycle
35 days
DSO: 31+DIO: 92−DPO: 88
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM4.6%
Div Yield2.7%
+Buyback (TTM)1.9%
Dividend & Payout Metrics
Dividend Yield (TTM)2.7%
FCF Payout Ratio46.8%
Free Cash Flow (TTM)$3.9B
Stock Repurchases (TTM)$1.3B
Capital Return / FCF80.7%
Shares Outstanding (YoY)-1.4%↓ Buyback
Est. Dividends Paid (TTM)$1.8B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
33.7x
Volatile
8Q: 25.7x-11488%
High PEG ratio (6.4x) suggests expensive for growth
Valuation Lenses
Earnings
33.7x
vs – sector
Cash Flow
19.3x
EV/FCF vs –
Growth-Adj
6.4xPEG
Expensive for growth
Quality-Adj
1.4P/E per %ROIC
ROIC: 24.7%
Shareholder Returns
Dividend
2.7%
Buyback
1.9%
Total Yield
4.6%
Market Cap$68.01B
EV$74.47B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
60.4%
Operating
14.9%
Top 25% in sector
Net
9.7%
Margins Unknown
Return on Invested CapitalTTM
24.7%
Moderate
-0.1% YoY8Q: 34.2%-10.2%
P25MedianP75
75th pctl (med: 4.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
10.9%
8Q: 16.1%
Asset Turnover
1.25x
8Q: 1.21x
Leverage (1+D/E)
34.15x
D/E: 33.15x
DuPont: 464.8% ≈ 24.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
4.57x
8Q:4.55x
+10.3%
Invested Cap Turn
2.26x
8Q:2.23x
+28.3%
CapEx Intensity
6.4%
8Q:5.8%
CapEx/Depreciation
0.93x
FCF vs Net Margin Gap+8.7 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 1.7x
Net Debt / EBITDA
1.7xNet Debt: $6.45B
Interest Coverage
12.3x
+Strong interest coverage: 12.3x
Leverage Metrics
Debt-to-Equity
33.15x
Balance sheet risk & solvency analysis
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