Colgate Palmolive Stock Net Income
| CPA Stock | EUR 81.60 1.14 1.42% |
As of the 16th of February 2026, Colgate Palmolive shows the Downside Deviation of 0.9028, risk adjusted performance of 0.1737, and Mean Deviation of 0.8645. 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 variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Colgate Palmolive is priced correctly, providing market reflects its regular price of 81.6 per share.
Colgate Palmolive Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 65.1 B | Enterprise Value Revenue 4.1518 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 3.5 B | 2.7 B | |
| Net Income Applicable To Common Shares | 2.1 B | 2.4 B | |
| Net Income | 3.3 B | 2.5 B |
Colgate | Net Income |
The Net Income trend for Colgate Palmolive offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Colgate Palmolive is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 2.89 B | 10 Years Trend |
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Net Income |
| Timeline |
Colgate Net Income Regression Statistics
| Arithmetic Mean | 2,302,144,118 | |
| Geometric Mean | 2,264,602,773 | |
| Coefficient Of Variation | 18.43 | |
| Mean Deviation | 289,698,962 | |
| Median | 2,180,000,000 | |
| Standard Deviation | 424,223,701 | |
| Sample Variance | 179965.7T | |
| Range | 1.9B | |
| R-Value | 0.49 | |
| Mean Square Error | 146217T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | 41,010,417 | |
| Total Sum of Squares | 2879452T |
Colgate Net Income History
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Colgate Palmolive on November 18, 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 CONAGRA FOODS, Lifeway Foods, INDOFOOD AGRI, CN MODERN, Dairy Farm, ASURE SOFTWARE, and TYSON FOODS. 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 | 0.9028 | |||
| Information Ratio | 0.1566 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.83 |
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 | 0.1737 | |||
| Jensen Alpha | 0.2616 | |||
| Total Risk Alpha | 0.1666 | |||
| Sortino Ratio | 0.2247 | |||
| Treynor Ratio | 12.7 |
Colgate Palmolive February 16, 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 | 0.1737 | |||
| Market Risk Adjusted Performance | 12.71 | |||
| Mean Deviation | 0.8645 | |||
| Semi Deviation | 0.5971 | |||
| Downside Deviation | 0.9028 | |||
| Coefficient Of Variation | 474.94 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.1566 | |||
| Jensen Alpha | 0.2616 | |||
| Total Risk Alpha | 0.1666 | |||
| Sortino Ratio | 0.2247 | |||
| Treynor Ratio | 12.7 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 0.815 | |||
| Semi Variance | 0.3566 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 1.59 | |||
| Kurtosis | 4.78 |
Colgate Palmolive Backtested Returns
Colgate Palmolive appears to be very steady, given 3 months investment horizon. Colgate Palmolive secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.9028, mean deviation of 0.8645, and Risk Adjusted Performance of 0.1737 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 19. The firm shows a Beta (market volatility) of 0.0207, 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, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Colgate Palmolive's price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Colgate Palmolive has modest reverse predictability. Overlapping area represents the amount of predictability between Colgate Palmolive time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 -0.42 indicates that just about 42.0% of current Colgate Palmolive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 21.16 |
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 Operating Income
Operating Income |
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Based on the recorded statements, Colgate Palmolive reported net income of 2.89 B. This is 161.39% higher than that of the Personal Care Products sector and 188.23% higher than that of the Consumer Staples industry. The net income for all Germany 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.Environment Score | Governance Score | Social Score |
Colgate Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 71.31 B | ||||
| Shares Outstanding | 806.06 M | ||||
| Shares Owned By Insiders | 0.13 % | ||||
| Shares Owned By Institutions | 85.66 % | ||||
| Price To Earning | 25.55 X | ||||
| Price To Book | 1,425 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 20.1 B | ||||
| Gross Profit | 12.25 B | ||||
| EBITDA | 4.92 B | ||||
| Net Income | 2.89 B | ||||
| Cash And Equivalents | 929 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 660 M | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 4.11 B | ||||
| Earnings Per Share | 2.21 X | ||||
| Price To Earnings To Growth | 3.69 X | ||||
| Number Of Employees | 34 K | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 65.13 B | ||||
| Total Asset | 16.05 B | ||||
| Retained Earnings | 26.14 B | ||||
| Working Capital | (442 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.08 % | ||||
| Net Asset | 16.05 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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