COLGATE PALMOLIVE CO (CL) Overview
Materials • NYSE • CIK 0000021665
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$77.81B
P/E (TTM)
37.9x
Rev Growth (TTM)
+5.9%
Net Margin (TTM)
9.6%
FCF Yield (TTM)
4.9%
FCF Margin (TTM)
17.8%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-10-30source
8-KEarnings2026-10-30source
10-Q2026 Q22026-07-31source
8-KEarnings2026-07-31source
8-KMay 20262026-05-13source
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
Q3
17 days ago
8-K releaseRevenue
$5.37B
+4.6%
Net Income
$751.00M
+2.2%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$3.8B
Q3 '26
$1.0B+20%
Q2 '26
$867.0M+42%
FCF Margin
TTM17.8%
Q3 '2619.3%+19%
Sector: 6.0%Top 10%
OCF Margin
20.5%
OCF/NI2.13x
CapEx Coverage
7.6x
FCF Yield4.9%
FCF Growth (3Y)+14%
Cash Conversion Cycle
33 days
DSO: 32+DIO: 92−DPO: 90
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM4.1%
Div Yield2.3%
+Buyback (TTM)1.7%
Dividend & Payout Metrics
Dividend Yield (TTM)2.3%
FCF Payout Ratio48.0%
Free Cash Flow (TTM)$3.8B
Stock Repurchases (TTM)$1.3B
Capital Return / FCF83.5%
Shares Outstanding (YoY)-1.4%↓ Buyback
Est. Dividends Paid (TTM)$1.8B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
37.9x
Volatile
8Q: 24.9x-3895%
High PEG ratio (6.4x) suggests expensive for growth
Valuation Lenses
Earnings
37.9x
vs – sector
Cash Flow
22.0x
EV/FCF vs –
Growth-Adj
6.4xPEG
Expensive for growth
Quality-Adj
1.5P/E per %ROIC
ROIC: 25.2%
Shareholder Returns
Dividend
2.3%
Buyback
1.7%
Total Yield
4.1%
Market Cap$77.81B
EV$83.46B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
60.6%
Operating
14.8%
Top 25% in sector
Net
9.6%
Margins Unknown
Return on Invested CapitalTTM
25.2%
Moderate
-0.1% YoY8Q: 34.4%-4.0%
P25MedianP75
75th pctl (med: 5.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
10.9%
8Q: 15.7%
Asset Turnover
1.27x
8Q: 1.22x
Leverage (1+D/E)
25.94x
D/E: 24.94x
DuPont: 359.2% ≈ 25.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
4.60x
8Q:4.55x
+18.2%
Invested Cap Turn
2.31x
8Q:2.28x
+25.0%
CapEx Intensity
6.3%
8Q:6.0%
CapEx/Depreciation
0.90x
FCF vs Net Margin Gap+8.2 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 1.7x
Net Debt / EBITDA
1.7xNet Debt: $5.66B
Interest Coverage
12.6x
+Strong interest coverage: 12.6x
Leverage Metrics
Debt-to-Equity
24.94x
Balance sheet risk & solvency analysis
Related Research
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