CL Rating

CL Intrinsic Value

Key Highlights:
As of Mar 03, 2025 CL Relative Value is $87.1, which is overvalued by 6.1%, compared to current share price of $92.8.
As of Mar 03, 2025 CL DCF Value is $77.4, which is overvalued by 16.6%, compared to current share price of $92.8.
Methodology
Price per share, $
Current share price
92.8

CL Share Price History

1W 3.0%
1M 6.6%
6M (13.5%)
YTD 17.5%
1Y 8.6%
3Y 28.1%
5Y 44.5%
10Y 64.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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CL Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Shares Outstanding
811M
Employees
34K
Valuation (LTM)
Return on Capital
430.1%
18.1%
30.9%
32.9%
Earnings

CL Stock Financials

CL Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$20.1B +3.3% YoY

Operating Income

$4.3B +7.1% YoY

Net Income

$2.9B +25.6% YoY

CL Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$4,107.0M +9.7% YoY

Capital Expenditure (CAPEX)

($561.0M) -20.4% YoY

Free Cash Flow (FCF)

$3,546.0M +16.6% YoY

CL Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$20.1B 3.3% YoY
$12.2B 7.4% YoY
60.5% margin
Cost of revenue
$7,940.0M (2.3%) YoY
Operating income
$4,268.0M 7.1% YoY
21.2% margin
Other: $87.0M
Net interest: $225.0M
Operating expenses
$7,893.0M 7.5% YoY
Pre-tax income
$3,956.0M 16.6% YoY
19.7% margin
Net income
$2,889.0M 25.6% YoY
14.4% margin
Income tax
$907.0M
22.9% tax rate
SG&A
$7,729.0M 8.1% YoY
38.5% of revenue

CL Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$16.0B
Current assets ($5,317.0M, 33.1% of total)
$1,096.0M (6.8%)
$1,521.0M (9.5%)
Other current assets
$2,700.0M (16.8%)
Non-current assets ($10.7B, 66.9% of total)
$1,756.0M (10.9%)
Other non-current assets
$4,551.0M (28.4%)
Financial position
$6,193.0M
$1,096.0M$7,289.0M
Cash & Short-term Investments
Total Debt

CL Stock Ratios

CL Earnings Surprises

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CL Dividends

CL Dividend Yield

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CL Dividend Per Share

Competing with CL

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$75.3B
7.0
$83.3
10.2% overvalued
8.6%
$20.1B
$3,546.0M
3.3%
17.6%
60.5%
30.9%
1,564.7%
$411.8B
7.1
$135.9
22.6% overvalued
12.1%
$84.3B
$16.7B
0.5%
19.8%
51.3%
19.2%
67.4%
$143.6B
7.0
$90.7
57.2% undervalued
20.3%
€120.4B
€15.8B
7.0%
13.1%
71.4%
31.3%
142.1%
$47.9B
6.4
$160.0
11.6% undervalued
20.3%
$20.1B
$2,513.0M
(1.8%)
12.5%
35.8%
28.9%
705.1%
$45.5B
5.8
$21.1
11.3% overvalued
29.2%
$15.5B
$1,335.0M
0.1%
8.6%
57.9%
10.1%
90.2%
$27.1B
6.3
$79.8
28.8% overvalued
11.9%
$6,107.1M
$976.4M
4.1%
16.0%
45.2%
8.9%
41.1%
$25.7B
5.0
$93.6
33.4% undervalued
(51.7%)
$15.2B
$1,145.0M
0.1%
7.6%
73.1%
0.2%
225.1%
$19.3B
6.6
$117.2
24.8% overvalued
5.0%
$7,165.0M
$695.0M
(2.0%)
9.7%
44.5%
38.2%
2,555.4%
$9,261.6M
7.3
$22.2
45.4% overvalued
176.7%
$1,476.5M
$198.3M
69.3%
13.4%
76.6%
55.5%
2.4%
$4,901.6M
5.1
$15.4
182.3% undervalued
(56.1%)
$6,090.4M
$293.5M
1.3%
4.8%
64.6%
7.0%
7.8%
$3,814.9M
6.1
$64.1
0.4% undervalued
(69.5%)
$1,302.0M
$24.6M
46.3%
1.9%
71.1%
15.2%
39.4%

FAQ

What is Colgate-Palmolive Company (CL) stock rating?

As of today, Colgate-Palmolive Company has a stock rating of 7 (out of 10), which is considered Good.

is Colgate-Palmolive Company (CL) a good stock to buy?

As of today, Colgate-Palmolive Company has a Good stock rating, which is 10.2% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.