Colgate Palmolive Stock Performance
| CL Stock | USD 79.02 0.49 0.62% |
Colgate Palmolive has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0651, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Colgate Palmolive are expected to decrease at a much lower rate. During the bear market, Colgate Palmolive is likely to outperform the market. Colgate Palmolive right now shows a risk of 1.23%. Please confirm Colgate Palmolive jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Colgate Palmolive will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Colgate Palmolive are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Colgate Palmolive is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return (1.43) | Year To Date Return (12.73) | Ten Year Return 18.61 | All Time Return 8.4 K |
Forward Dividend Yield 0.0261 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.08 | Dividend Date 2026-02-13 |
| Colgate Palmolive dividend paid on 14th of November 2025 | 11/14/2025 |
1 | Natixis Sells 21,369 Shares of Colgate-Palmolive Company CL | 12/09/2025 |
2 | The worlds tallest teenager achieves new career feat in Florida college game | 12/18/2025 |
3 | Inside Colgates Enterprise-Wide AI Pus | 12/19/2025 |
4 | Woman arrested after shooting, killing man following domestic dispute in Wayne County, police say | 12/22/2025 |
5 | Can Procter Gambles Shift to DTC and Digital Win New Consumers | 12/23/2025 |
6 | Secured Retirement Advisors LLC Raises Holdings in Colgate-Palmolive Company CL | 12/26/2025 |
| Begin Period Cash Flow | 966 M | |
| Total Cashflows From Investing Activities | -534 M |
Colgate Palmolive Relative Risk vs. Return Landscape
If you would invest 7,748 in Colgate Palmolive on October 3, 2025 and sell it today you would earn a total of 154.00 from holding Colgate Palmolive or generate 1.99% return on investment over 90 days. Colgate Palmolive is generating 0.0392% of daily returns and assumes 1.2321% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Colgate on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Colgate Palmolive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colgate Palmolive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colgate Palmolive, and traders can use it to determine the average amount a Colgate Palmolive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0318
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CL |
Based on monthly moving average Colgate Palmolive is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Colgate Palmolive by adding it to a well-diversified portfolio.
Colgate Palmolive Fundamentals Growth
Colgate Stock prices reflect investors' perceptions of the future prospects and financial health of Colgate Palmolive, and Colgate Palmolive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Colgate Stock performance.
| Return On Equity | 2.94 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 71.38 B | ||||
| Shares Outstanding | 806.06 M | ||||
| Price To Earning | 24.43 X | ||||
| Price To Book | 75.04 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 20.1 B | ||||
| Gross Profit | 12.09 B | ||||
| EBITDA | 4.85 B | ||||
| Net Income | 3.05 B | ||||
| Cash And Equivalents | 1.1 B | ||||
| Cash Per Share | 1.27 X | ||||
| Total Debt | 8.51 B | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 1.06 X | ||||
| Cash Flow From Operations | 4.11 B | ||||
| Earnings Per Share | 3.57 X | ||||
| Market Capitalization | 64.26 B | ||||
| Total Asset | 16.05 B | ||||
| Retained Earnings | 26.14 B | ||||
| Working Capital | (442 M) | ||||
| Current Asset | 2.23 B | ||||
| Current Liabilities | 2.15 B | ||||
About Colgate Palmolive Performance
By examining Colgate Palmolive's fundamental ratios, stakeholders can obtain critical insights into Colgate Palmolive's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Colgate Palmolive is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.71 | 58.88 | |
| Return On Tangible Assets | 0.26 | 0.15 | |
| Return On Capital Employed | 0.43 | 0.26 | |
| Return On Assets | 0.18 | 0.10 | |
| Return On Equity | 13.63 | 14.31 |
Things to note about Colgate Palmolive performance evaluation
Checking the ongoing alerts about Colgate Palmolive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colgate Palmolive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of November 2025 Colgate Palmolive paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Secured Retirement Advisors LLC Raises Holdings in Colgate-Palmolive Company CL |
- Analyzing Colgate Palmolive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Colgate Palmolive's stock is overvalued or undervalued compared to its peers.
- Examining Colgate Palmolive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Colgate Palmolive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colgate Palmolive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colgate Palmolive's stock. These opinions can provide insight into Colgate Palmolive's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.011 | Dividend Share 2.04 | Earnings Share 3.57 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
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.
Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.