Colgate Palmolive Net Income
| CL Stock | USD 95.09 1.11 1.18% |
As of the 24th of February, Colgate Palmolive shows the Mean Deviation of 1.01, risk adjusted performance of 0.1795, and Downside Deviation of 1.17. Colgate Palmolive technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Colgate Palmolive treynor ratio, and the relationship between the variance and potential upside to decide if Colgate Palmolive is priced correctly, providing market reflects its regular price of 95.09 per share. Given that Colgate Palmolive has jensen alpha of 0.3054, we suggest you to validate Colgate Palmolive's prevailing market performance to make sure the company can sustain itself at a future point.
Colgate Palmolive Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5421 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.1 B | 1.8 B | |
| Net Income Applicable To Common Shares | 2.1 B | 2.2 B | |
| Net Income From Continuing Ops | 3.5 B | 2.7 B | |
| Net Income Per Share | 2.64 | 2.77 | |
| Net Income Per E B T | 0.70 | 0.51 |
Colgate | Net Income | Build AI portfolio with Colgate Stock |
Historical Net Income data for Colgate Palmolive serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Colgate Palmolive represents a compelling investment opportunity.
Latest Colgate Palmolive's Net Income Growth Pattern
Below is the plot of the Net Income of Colgate Palmolive over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Colgate Palmolive financial statement analysis. It represents the amount of money remaining after all of Colgate Palmolive operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Colgate Palmolive's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Colgate Palmolive's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.13 B | 10 Years Trend |
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Net Income |
| Timeline |
Colgate Net Income Regression Statistics
| Arithmetic Mean | 2,094,519,225 | |
| Geometric Mean | 1,876,150,921 | |
| Coefficient Of Variation | 29.81 | |
| Mean Deviation | 421,149,329 | |
| Median | 2,241,000,000 | |
| Standard Deviation | 624,284,874 | |
| Sample Variance | 389731.6T | |
| Range | 2.7B | |
| R-Value | 0.26 | |
| Mean Square Error | 387375.8T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | 32,277,487 | |
| Total Sum of Squares | 6235705.7T |
Colgate Net Income History
Other Fundumenentals of Colgate Palmolive
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Colgate Palmolive Net Income component correlations
Colgate Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Colgate Palmolive is extremely important. It helps to project a fair market value of Colgate Stock properly, considering its historical fundamentals such as Net Income. Since Colgate Palmolive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Colgate Palmolive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Colgate Palmolive's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. Projected growth potential of Colgate fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Colgate Palmolive assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.011 | Dividend Share 2.06 | Earnings Share 2.63 | Revenue Per Share | Quarterly Revenue Growth 0.058 |
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Colgate Palmolive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colgate Palmolive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Colgate Palmolive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Colgate Palmolive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Colgate Palmolive's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Colgate Palmolive.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Colgate Palmolive on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Colgate Palmolive or generate 0.0% return on investment in Colgate Palmolive over 90 days. Colgate Palmolive is related to or competes with Diageo PLC, Kenvue, Kimberly Clark, Monster Beverage, Mondelez International, Church Dwight, and Estee Lauder. Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide More
Colgate Palmolive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Colgate Palmolive's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Colgate Palmolive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.1734 | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.92 |
Colgate Palmolive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colgate Palmolive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Colgate Palmolive's standard deviation. In reality, there are many statistical measures that can use Colgate Palmolive historical prices to predict the future Colgate Palmolive's volatility.| Risk Adjusted Performance | 0.1795 | |||
| Jensen Alpha | 0.3054 | |||
| Total Risk Alpha | 0.1932 | |||
| Sortino Ratio | 0.2103 | |||
| Treynor Ratio | 6.22 |
Colgate Palmolive February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1795 | |||
| Market Risk Adjusted Performance | 6.23 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.9251 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 443.87 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.1734 | |||
| Jensen Alpha | 0.3054 | |||
| Total Risk Alpha | 0.1932 | |||
| Sortino Ratio | 0.2103 | |||
| Treynor Ratio | 6.22 | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.36 | |||
| Semi Variance | 0.8559 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 1.11 | |||
| Kurtosis | 4.13 |
Colgate Palmolive Backtested Returns
Colgate Palmolive appears to be very steady, given 3 months investment horizon. Colgate Palmolive secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Colgate Palmolive, which you can use to evaluate the volatility of the firm. Please makes use of Colgate Palmolive's Downside Deviation of 1.17, risk adjusted performance of 0.1795, and Mean Deviation of 1.01 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Colgate Palmolive holds a performance score of 17. The firm shows a Beta (market volatility) of 0.0496, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Colgate Palmolive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Colgate Palmolive is expected to be smaller as well. Please check Colgate Palmolive's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Colgate Palmolive's price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
Colgate Palmolive has virtually no predictability. Overlapping area represents the amount of predictability between Colgate Palmolive time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Colgate Palmolive price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Colgate Palmolive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 26.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Colgate Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Colgate Palmolive reported net income of 2.13 B. This is 92.9% higher than that of the Household Products sector and 112.71% higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Colgate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colgate Palmolive's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Colgate Palmolive could also be used in its relative valuation, which is a method of valuing Colgate Palmolive by comparing valuation metrics of similar companies.Colgate Palmolive is currently under evaluation in net income category among its peers.
Colgate Palmolive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Colgate Palmolive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Colgate Palmolive's managers, analysts, and investors.Environmental | Governance | Social |
Colgate Palmolive Institutional Holders
Institutional Holdings refers to the ownership stake in Colgate Palmolive that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Colgate Palmolive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Colgate Palmolive's value.| Shares | Wells Fargo & Co | 2025-06-30 | 7.7 M | Goldman Sachs Group Inc | 2025-06-30 | 7.5 M | Amvescap Plc. | 2025-06-30 | 7.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 7.2 M | Deutsche Bank Ag | 2025-06-30 | 7 M | State Farm Mutual Automobile Ins Co | 2025-06-30 | 6.7 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 6.5 M | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 6.2 M | Ameriprise Financial Inc | 2025-06-30 | 6.1 M | Vanguard Group Inc | 2025-06-30 | 82.8 M | Blackrock Inc | 2025-06-30 | 68.8 M |
Colgate Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 70.83 B | ||||
| Shares Outstanding | 806.06 M | ||||
| Shares Owned By Insiders | 0.31 % | ||||
| Shares Owned By Institutions | 85.78 % | ||||
| Number Of Shares Shorted | 15.27 M | ||||
| Price To Earning | 24.43 X | ||||
| Price To Book | 90.16 X | ||||
| Price To Sales | 3.85 X | ||||
| Revenue | 20.38 B | ||||
| Gross Profit | 12.25 B | ||||
| EBITDA | 3.96 B | ||||
| Net Income | 2.13 B | ||||
| Cash And Equivalents | 1.29 B | ||||
| Cash Per Share | 1.27 X | ||||
| Total Debt | 7.99 B | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 4.2 B | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | 2.63 X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 96.68 | ||||
| Number Of Employees | 34 K | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 78.48 B | ||||
| Total Asset | 16.33 B | ||||
| Retained Earnings | 26.14 B | ||||
| Working Capital | (442 M) | ||||
| Current Asset | 2.23 B | ||||
| Current Liabilities | 2.15 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.36 % | ||||
| Net Asset | 16.33 B | ||||
| Last Dividend Paid | 2.06 |
About Colgate Palmolive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colgate Palmolive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colgate Palmolive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colgate Palmolive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. Projected growth potential of Colgate fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Colgate Palmolive assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.011 | Dividend Share 2.06 | Earnings Share 2.63 | Revenue Per Share | Quarterly Revenue Growth 0.058 |
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Colgate Palmolive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colgate Palmolive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Colgate Palmolive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.