Colgate-Palmolive Company (CL) NYSE

Currency In USD

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Valuation

Market Cap63.9B
Enterprise Value71.17B
P/E Ratio38.11
PEG Ratio-1.34
Price/Sales Ratio3.66
Price/Book Ratio272.13
Enterprise/Revenue3.95
Enterprise/EBITDA21.8

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.1
Operating Margin0.21
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Management Effectiveness

Return On Assets0.12
Return On Equity11.36

Income Statement

Revenue20.38B
Revenue/Share26.64
Gross Profit12.25B
EBITDA4.87B
Net Income2.13B
Diluted EPS2.63

Balance Sheet

Total Cash1.53B
Total Cash/Share1.91
Total Debt7.72B
Total Debt/Equity26.79
Current Ratio0.96
Book Value Per Share0.8

Price History

52-Week Change23.43
52-Week High101.18
52-Week Low75.96
Moving Average 50 Days90.45
Moving Average 200 Days90.12

Statistics

Average Volume4.85M
Shares Outstanding794.92M
% Held by Institutions84.24

Dividend And Splits

Trailing Annual Dividend Rate2.11
Trailing Annual Dividend Yield2.15
Payout Ratio0.89
Last Split Factor2:1
Last Split DateMay 16, 2013
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