1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Colgate-Palmolive Company

Colgate-Palmolive Company

CPA.DE
Colgate-Palmolive CompanyDE flagDeutsche Börse
80.88
EUR
-2.70
- -
64.72BMarket Cap
Colgate-Palmolive Company
CPA.DE
(Deutsche Börse)

Recent

price

80.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.95
17.13
17.94
18.72
18.88
17.77
17.04
17.53
17.85
18.27
19.22
20.62
21.48
23.52
24.54
25.2
25.81
Revenue per Share
2.26
2.49
2.6
2.41
2.38
1.53
2.74
2.3
2.76
2.76
3.15
2.56
2.13
2.78
3.53
2.64
2.59
Basic EPS, GAAP
3.29
2.97
3.36
3.44
3.6
3.27
3.52
3.46
3.51
3.65
4.34
3.93
3.06
4.53
5.01
5.19
5.39
Free Cash Flow per Basic Share
1.17
1.23
1.34
1.48
1.58
1.65
1.69
1.73
1.83
1.88
1.93
1.99
2.02
2.11
2.18
2.25
2.28
Dividend per Share
15.44
16.77
19.34
20.86
22.18
22.53
23.98
24.95
26.51
27.9
29.37
30.55
31.13
32.34
33.71
34.7
35.1
Book Value per Share
-0.39
-1.49
-1.69
-1.54
-2.55
-3.87
-3.82
-3.76
-4.56
-6.54
-6.56
-5.65
-5.34
-5.25
-5.47
-5.31
-5.14
Tangible Book Value per Share
976
977
952
931
915
902
892
882
871
859
857
845
836
827
819
809
806
Basic Weighted Avg Shares
15,564
16,734
17,085
17,420
17,277
16,034
15,195
15,454
15,544
15,693
16,471
17,421
17,967
19,457
20,101
20,382
20,795
Sales/Revenue/Turnover
24.31
22.77
23.21
22.68
23.81
24.3
26.05
24.01
23.71
23.05
23.53
22.44
20.13
21
21.54
20.77
19.82
Operating Margin (%)
376
421
425
439
442
449
443
475
511
519
539
556
545
567
605
630
638
Depreciation Expense
2,203
2,431
2,472
2,241
2,180
1,384
2,441
2,024
2,400
2,367
2,695
2,166
1,785
2,300
2,889
2,132
2,087
Net Income, GAAP
32.57
32.59
32.09
32.4
33.8
43.97
30.82
37.65
26.15
23.45
21.58
24.26
26.05
27.62
22.93
26.09
26.14
Effective Tax Rate (%)
14.15
14.53
14.47
12.86
12.62
8.63
16.06
13.1
15.44
15.08
16.36
12.43
9.93
11.82
14.37
10.46
10.04
Profit Margin (%)
2
686
820
352
917
850
1,033
1,231
452
141
-66
346
1,109
538
-442
-1,144
148
Working Capital
2,815
4,430
4,926
4,749
5,644
6,246
6,520
6,566
6,354
7,824
7,810
7,645
9,138
8,639
7,745
7,319
7,937
LT Debt
2,817
2,541
2,390
2,536
1,385
-44
17
243
197
558
1,101
971
806
957
544
365
486
Total Equity
38.25
36.06
34.55
32.66
33.23
29.62
39.48
32.46
38.22
33.65
31.68
31.13
27.1
28.29
33.41
32.93
33.42
Return on Invested Capital (%)
11.87
11.74
10.47
8.75
8.11
4.81
8.67
6.9
8.14
7.52
8.03
6.15
4.95
6.55
8.14
6
5.89
Return on Capital (%)
15.22
15.46
14.21
11.85
10.98
6.81
11.7
9.33
10.65
10.06
10.97
8.5
6.88
8.71
10.63
7.66
7.43
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,113
1,235
36
LT Borrowings
7,306
6,871
7,937
LT Finance Leases
- -
448
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
806
801
800
Market Capitalization
65,066
64,502
67,880

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,039
5,709
6,082
Cash, Cash Equivalents & STI
1,279
1,288
1,335
Accounts Receivable, Net
1,807
1,675
1,889
Inventories
2,109
2,032
2,086
Total Current Liabilities
6,496
6,853
5,934
Payables & Accruals
5,383
5,500
5,898
ST Debt
1,113
1,235
36
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
136.63%
-17.23%
-32.9%
Free Cash Flow
4.97%
4.94%
2.22%
Net Income, GAAP
8.14%
-1.79%
-26.2%
Sales/Revenue/Turnover
2.49%
4.38%
1.4%
Total Cash Common Dividend
2.02%
1.97%
1.9%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,065
5,058
5,033
4,945
20,101
2025
4,911
5,110
5,131
5,230
20,382
2026
5,324
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.89
0.9
0.91
3.53
2025
0.85
0.92
- -
-0.05
2.64
2026
0.81
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.58
0.5
0.63
2.18
2025
0.5
0.59
- -
0.65
2.25
2026
0.52
- -
- -
- -
- -
Similar Companies
Mao Bao Inc. (1732.TW)
McBride plc (MCB.L)
Natura &Co Holding S.A. (NTCOY)
O.C.C. Public Company Limited (OCC.BK)
L'Occitane International S.A. (LCCTF)
Upexi, Inc. (UPXI)
Business
Colgate-Palmolive Company manufactures and markets a broad range of consumer products worldwide, with leading positions in oral care, personal care, home care, and pet nutrition; its core offerings include toothpastes, toothbrushes, and mouthwashes under the Colgate, Elmex, Meridol, and Sorriso brands; deodorants and antiperspirants such as Speed Stick and Lady Speed Stick; liquid hand soaps, body washes, and bar soaps including Softsoap, Irish Spring, Protex, Sanex, and Palmolive; dishwashing liquids and cleaners like Palmolive, Ajax, Fabuloso, Axion, and Murphy Oil Soap; fabric softeners such as Suavitel, Soupline, Softlan, Cuddly, Fluffy, and Fleecy; premium skincare brands EltaMD, PCA Skin, and Filorga; natural personal care products from Tom's of Maine and Hello; and science-based pet nutrition under Hill's Pet Nutrition. The company, founded in 1806 and headquartered in New York City, operates in over 200 countries and territories across Africa, Asia Pacific, Eurasia, Europe, Latin America, and North America, serving households, families, pets, and professional channels with dentist-recommended and veterinarian-endorsed solutions. Colgate-Palmolive pursues strategic growth through recent acquisitions, including Care TopCo Pty Ltd (owner of the Prime100 fresh pet food brand) to bolster its Hill's Pet Nutrition division, and a completed acquisition in Australia; it launched premium innovations such as Colgate Miracle Repair Serums, EltaMD UV Skin Recovery, Colgate Purple, Max Fresh Sensories, and mouthwash sticks, alongside relaunches of core brands like Sanex, Protex, and Suavitel; the company announced a $200-$300 million productivity program over three years, expanded digital and omnichannel efforts with e-commerce partnerships, and plans new global brand introductions in high-growth markets like India.