C
Colgate-Palmolive Company (CL)
NYQ – Real Time Price. Currency in USD
87.44
+0.70 (0.81%)
At close: May 12, 2026, 4:00 PM EDT
87.48
+0.04 (0.05%)
After-hours: May 12, 2026, 7:49 PM EDT
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NYQ – Real Time Price. Currency in USD
87.44
+0.70 (0.81%)
At close: May 12, 2026, 4:00 PM EDT
87.48
+0.04 (0.05%)
After-hours: May 12, 2026, 7:49 PM EDT
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There are no news for this stock.
Total debt $8.0B significantly exceeds cash reserves ($1.3B), raising financial stability concerns
Total current assets $6.1B exceed Total current liabilities $5.9B, highlighting excellent liquidity
Debt-to-equity ratio (16.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (19x) indicates the company easily manages its debt payments
The company generates positive free cash flow $609.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.02 | 2.10 | 7.0 | |
| Quick ratio | 0.67 | 1.37 | 4.0 | |
| Debt to Equity | 54.99 | 1.00 | 2.0 | |
| Debt to Assets | 0.48 | 0.21 | 5.0 | |
| Interest coverage | 18.65 | 25.12 | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 17.97B | 19.46B | 20.10B | 20.38B | 20.80B |
| Gross Profit | 10.15B | 11.26B | 12.11B | 12.17B | 12.49B |
| Operating Income | 3.58B | 4.14B | 4.38B | 4.28B | 4.54B |
| Net Income | 1.78B | 2.30B | 2.89B | 2.13B | 2.09B |
| EBITDA | 4.13B | 4.71B | 4.99B | 4.91B | 5.18B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.8 | 3.35 | 4.0 |
| Next quarter | 4.5 | 1.48 | 3.5 |
| Current year | 5.26 | 3.29 | 4.5 |
| Next year | 3.35 | 5.47 | 4.5 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.8 | 1845.95 | 2.11 | -52.26 | 4.3 |
| Y/Y | 8.41 | -6.37 | 6.59 | 27.94 | 5.5 |
| 3y average | 4.33 | 9.42 | 7.57 | 27.52 | 6.5 |
| 5y average | 4.38 | -1.78 | 4.03 | 6.67 | 3.5 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.49 | 2.49 | 7.0 |
| Payout ratio | 52.80 | 52.80 | 9.0 |
| 5-year dividend growth rate | 3.40 | 3.40 | 5.0 |
| Years of dividend increase | 63.00 | 63.00 | 10 |
| Weighted average score | 7.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.0 | |