Colgate Palmolive Number Of Shares Shorted vs. Net Income

CL Stock  USD 95.63  0.12  0.13%   
Based on the measurements of profitability obtained from Colgate Palmolive's financial statements, Colgate Palmolive may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Colgate Palmolive's ability to earn profits and add value for shareholders. At this time, Colgate Palmolive's Days Sales Outstanding is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.39 this year, although the value of EV To Sales will most likely fall to 2.30. At this time, Colgate Palmolive's Net Income Applicable To Common Shares is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 2.7 B this year, although the value of Operating Income will most likely fall to about 2.7 B. The value of Gross Profit is estimated to slide to about 7.5 B. The value of Pretax Profit Margin is estimated to slide to 0.13
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.6011
Way Down
Very volatile
Net Profit Margin0.080.1046
Way Down
Very volatile
Operating Profit Margin0.140.2133
Way Down
Very volatile
Pretax Profit Margin0.130.1501
Fairly Down
Pretty Stable
Return On Assets0.10.1306
Way Down
Pretty Stable
For Colgate Palmolive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Colgate Palmolive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Colgate Palmolive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Colgate Palmolive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Colgate Palmolive over time as well as its relative position and ranking within its peers.

Colgate Palmolive's Revenue Breakdown by Earning Segment

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For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.The next projected EPS of Colgate Palmolive is estimated to be 0.9678 with future projections ranging from a low of 0.954 to a high of 0.99. Colgate Palmolive's most recent 12-month trailing earnings per share (EPS TTM) is at 2.58. Please be aware that the consensus of earnings estimates for Colgate Palmolive is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Colgate Palmolive is projected to generate 0.9678 in earnings per share on the 30th of June 2026. Colgate Palmolive earnings estimates show analyst consensus about projected Colgate Palmolive EPS (Earning Per Share). It derives the highest and the lowest estimates based on Colgate Palmolive's historical volatility. Many public companies, such as Colgate Palmolive, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Colgate Palmolive Revenue Breakdown by Earning Segment

By analyzing Colgate Palmolive's earnings estimates, investors can diagnose different trends across Colgate Palmolive's analyst sentiment over time as well as compare current estimates against different timeframes.
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
2.58
Revenue Per Share
25.203
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 Net Income vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Colgate Palmolive's current stock value. Our valuation model uses many indicators to compare Colgate Palmolive value to that of its competitors to determine the firm's financial worth.
Colgate Palmolive is rated below average in number of shares shorted category among its peers. It is rated fourth in net income category among its peers making up about  128.52  of Net Income per Number Of Shares Shorted. At this time, Colgate Palmolive's Net Income is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Colgate Palmolive by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Colgate Net Income vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Colgate Palmolive

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
16.59 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Colgate Palmolive

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
2.13 B
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.

Colgate Net Income Comparison

Colgate Palmolive is currently under evaluation in net income category among its peers.

Colgate Palmolive Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Colgate Palmolive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Colgate Palmolive will eventually generate negative long term returns. The profitability progress is the general direction of Colgate Palmolive's change in net profit over the period of time. It can combine multiple indicators of Colgate Palmolive, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.8 B-3.6 B
Operating Income4.3 B2.7 B
Income Before Tax3.1 B2.3 B
Total Other Income Expense Net-1.3 B-1.2 B
Net Income2.1 B1.8 B
Income Tax Expense798 M717.3 M
Net Income Applicable To Common Shares2.1 B2.2 B
Net Income From Continuing Ops2.3 B2.7 B
Interest Income192 M103 M
Net Interest Income-192 M-201.6 M
Change To Netincome885.5 M929.8 M
Net Income Per Share 2.64  2.77 
Income Quality 1.97  1.67 
Net Income Per E B T 0.70  0.51 

Colgate Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Colgate Palmolive. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Colgate Palmolive position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Colgate Palmolive's important profitability drivers and their relationship over time.

Colgate Palmolive Earnings Estimation Breakdown

The calculation of Colgate Palmolive's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Colgate Palmolive is estimated to be 0.9678 with the future projection ranging from a low of 0.954 to a high of 0.99. Please be aware that this consensus of annual earnings estimates for Colgate Palmolive is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.95
Lowest
Expected EPS
0.9678
0.99
Highest

Colgate Palmolive Earnings Projection Consensus

Suppose the current estimates of Colgate Palmolive's value are higher than the current market price of the Colgate Palmolive stock. In this case, investors may conclude that Colgate Palmolive is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Colgate Palmolive's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2026Current EPS (TTM)
1993.83%
0.0
0.9678
2.58

Colgate Palmolive Earnings History

Earnings estimate consensus by Colgate Palmolive analysts from Wall Street is used by the market to judge Colgate Palmolive's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Colgate Palmolive's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Colgate Palmolive Quarterly Gross Profit

3.15 Billion

At this time, Colgate Palmolive's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.05 this year, although the value of Retained Earnings Total Equity will most likely fall to about 20 B. Common Stock Shares Outstanding is expected to rise to about 840.1 M this year. Net Income Applicable To Common Shares is expected to rise to about 2.2 B this year.
Hype
Prediction
LowEstimatedHigh
94.2795.7497.21
Details
Intrinsic
Valuation
LowRealHigh
92.8994.3695.83
Details
Naive
Forecast
LowNextHigh
94.0695.5497.01
Details
22 Analysts
Consensus
LowTargetHigh
88.4697.21107.90
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Colgate assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Colgate Palmolive. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Colgate Palmolive's stock price in the short term.

Colgate Palmolive Earnings per Share Projection vs Actual

Actual Earning per Share of Colgate Palmolive refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Colgate Palmolive predict the company's earnings will be in the future. The higher the earnings per share of Colgate Palmolive, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Colgate Palmolive Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Colgate Palmolive, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Colgate Palmolive should always be considered in relation to other companies to make a more educated investment decision.

Colgate Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Colgate Palmolive's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2026-01-30
2025-12-310.910.950.04
2025-10-31
2025-09-300.910.910.0
2025-08-01
2025-06-300.890.920.03
2025-04-25
2025-03-310.860.910.05
2025-01-31
2024-12-310.890.910.02
2024-10-25
2024-09-300.880.910.03
2024-07-26
2024-06-300.870.910.04
2024-04-26
2024-03-310.810.860.05
2024-01-26
2023-12-310.850.870.02
2023-10-27
2023-09-300.80.860.06
2023-07-28
2023-06-300.750.770.02
2023-04-28
2023-03-310.70.730.03
2023-01-27
2022-12-310.760.770.01
2022-10-28
2022-09-300.730.740.01
2022-07-29
2022-06-300.710.720.01
2022-04-29
2022-03-310.740.740.0
2022-01-28
2021-12-310.790.790.0
2021-10-29
2021-09-300.790.810.02
2021-07-30
2021-06-300.80.80.0
2021-04-30
2021-03-310.790.80.01
2021-01-29
2020-12-310.760.770.01
2020-10-30
2020-09-300.70.790.0912 
2020-07-31
2020-06-300.70.740.04
2020-05-01
2020-03-310.740.750.01
2020-01-31
2019-12-310.730.730.0
2019-11-01
2019-09-300.70.710.01
2019-07-26
2019-06-300.720.720.0
2019-04-26
2019-03-310.660.670.01
2019-01-25
2018-12-310.730.740.01
2018-10-26
2018-09-300.720.720.0
2018-07-27
2018-06-300.770.770.0
2018-04-27
2018-03-310.720.740.02
2018-01-26
2017-12-310.750.750.0
2017-10-27
2017-09-300.730.730.0
2017-07-21
2017-06-300.720.720.0
2017-04-28
2017-03-310.660.670.01
2017-01-27
2016-12-310.750.750.0
2016-10-27
2016-09-300.730.730.0
2016-07-28
2016-06-300.690.70.01
2016-04-28
2016-03-310.630.630.0
2016-01-29
2015-12-310.720.730.01
2015-10-30
2015-09-300.720.720.0
2015-07-30
2015-06-300.70.70.0
2015-04-30
2015-03-310.660.660.0
2015-01-29
2014-12-310.740.760.02
2014-10-24
2014-09-300.760.760.0
2014-07-31
2014-06-300.730.730.0
2014-04-25
2014-03-310.680.680.0
2014-01-30
2013-12-310.740.750.01
2013-10-24
2013-09-300.730.730.0
2013-07-25
2013-06-300.70.70.0
2013-04-25
2013-03-310.660.660.0
2013-01-31
2012-12-310.70.710.01
2012-10-25
2012-09-300.690.690.0
2012-07-26
2012-06-300.670.670.0
2012-04-26
2012-03-310.620.620.0
2012-01-26
2011-12-310.650.650.0
2011-10-27
2011-09-300.650.660.01
2011-07-28
2011-06-300.620.630.01
2011-04-28
2011-03-310.580.580.0
2011-01-27
2010-12-310.620.620.0
2010-10-28
2010-09-300.590.610.02
2010-07-29
2010-06-300.580.590.01
2010-04-29
2010-03-310.590.610.02
2010-01-28
2009-12-310.590.610.02
2009-10-29
2009-09-300.560.560.0
2009-07-30
2009-06-300.520.540.02
2009-04-30
2009-03-310.480.490.01
2009-01-29
2008-12-310.490.50.01
2008-10-30
2008-09-300.490.50.01
2008-07-29
2008-06-300.470.490.02
2008-04-30
2008-03-310.440.450.01
2008-01-31
2007-12-310.450.460.01
2007-10-30
2007-09-300.420.430.01
2007-07-25
2007-06-300.420.420.0
2007-04-25
2007-03-310.390.390.0
2007-01-30
2006-12-310.380.390.01
2006-10-25
2006-09-300.360.370.01
2006-07-25
2006-06-300.360.360.0
2006-04-26
2006-03-310.330.340.01
2006-01-25
2005-12-310.340.350.01
2005-11-01
2005-09-300.330.340.01
2005-07-27
2005-06-300.330.340.01
2005-04-27
2005-03-310.310.310.0
2005-01-27
2004-12-310.290.30.01
2004-10-20
2004-09-300.290.290.0
2004-07-21
2004-06-300.330.330.0
2004-04-21
2004-03-310.290.30.01
2004-02-03
2003-12-310.320.330.01
2003-10-23
2003-09-300.320.320.0
2003-07-22
2003-06-300.310.310.0
2003-04-17
2003-03-310.270.280.01
2003-02-04
2002-12-310.290.30.01
2002-10-17
2002-09-300.280.280.0
2002-07-23
2002-06-300.270.280.01
2002-04-18
2002-03-310.250.250.0
2002-02-05
2001-12-310.260.260.0
2001-10-18
2001-09-300.250.250.0
2001-07-23
2001-06-300.240.240.0
2001-04-19
2001-03-310.220.220.0
2001-02-01
2000-12-310.230.230.0
2000-10-24
2000-09-300.210.220.01
2000-07-20
2000-06-300.20.210.01
2000-04-19
2000-03-310.190.190.0
2000-02-03
1999-12-310.20.210.01
1999-10-21
1999-09-300.190.190.0
1999-07-21
1999-06-300.170.180.01
1999-04-21
1999-03-310.160.180.0212 
1999-02-04
1998-12-310.180.180.0
1998-10-15
1998-09-300.170.170.0
1998-07-23
1998-06-300.160.170.01
1998-04-22
1998-03-310.150.150.0
1998-02-03
1997-12-310.170.16-0.01
1997-10-16
1997-09-300.150.160.01
1997-07-24
1997-06-300.140.140.0
1997-04-16
1997-03-310.140.140.0
1997-02-04
1996-12-310.150.150.0
1996-10-17
1996-09-300.130.130.0
1996-07-24
1996-06-300.120.120.0
1996-04-17
1996-03-310.120.120.0
1996-02-07
1995-12-310.10.10.0
1995-10-18
1995-09-300.10.10.0

Use Colgate Palmolive in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colgate Palmolive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colgate Palmolive will appreciate offsetting losses from the drop in the long position's value.

Colgate Palmolive Pair Trading

Colgate Palmolive Pair Trading Analysis

The ability to find closely correlated positions to Colgate Palmolive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colgate Palmolive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colgate Palmolive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colgate Palmolive to buy it.
The correlation of Colgate Palmolive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colgate Palmolive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colgate Palmolive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Colgate Palmolive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Colgate Palmolive's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Colgate Palmolive at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Colgate Palmolive's income statement, its balance sheet, and the statement of cash flows.
Potential Colgate Palmolive investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Colgate Palmolive investors may work on each financial statement separately, they are all related. The changes in Colgate Palmolive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Colgate Palmolive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.