Colgate Palmolive Stock Analysis

Colgate Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 21st of January 2026. Colgate Palmolive had 2:1 split on the 16th of May 2013. Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York. Colgate Palmolive operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 33800 people. For more info on Colgate Palmolive please contact Noel Wallace at 212 310 2000 or go to https://www.colgatepalmolive.com.

Colgate Palmolive Investment Alerts

Colgate Largest EPS Surprises

View All Earnings Estimates

Colgate Palmolive Environmental, Social, and Governance (ESG) Scores

Colgate Palmolive Thematic Classifications

Colgate Stock Institutional Investors

Note, although Colgate Palmolive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Colgate Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 74.27 B.

Colgate Profitablity

The company has Net Profit Margin (PM) of 0.1 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.21 %, which signifies that for every $100 of sales, it has a net operating income of $0.21.

Management Efficiency

Colgate Palmolive has Return on Asset (ROA) of 0.1657 % which means that for every $100 of assets, it generated a profit of $0.1657. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.4975 %, which means that it produced $0.4975 on every 100 dollars invested by current stockholders. Colgate Palmolive's management efficiency ratios could be used to measure how well Colgate Palmolive manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 16.46 this year, although the value of Return On Tangible Assets will most likely fall to 0.15. Intangible Assets is expected to rise to about 1.8 B this year, although the value of Total Assets will most likely fall to about 10.5 B.

Technical Drivers

As of the 3rd of February, Colgate Palmolive shows the Risk Adjusted Performance of 0.146, mean deviation of 1.07, and Downside Deviation of 1.33. 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 91.89 per share. Given that Colgate Palmolive has jensen alpha of 0.2783, 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 Price Movement Analysis

Colgate Palmolive Insider Trading Activities

Colgate Palmolive Outstanding Bonds

Colgate Palmolive Predictive Daily Indicators

Colgate Palmolive Corporate Filings

Colgate Palmolive Forecast Models

Colgate Palmolive's time-series forecasting models are one of many Colgate Palmolive's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Colgate Palmolive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Colgate Palmolive Bond Ratings

Colgate Palmolive financial ratings play a critical role in determining how much Colgate Palmolive have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Colgate Palmolive's borrowing costs.

Colgate Palmolive Debt to Cash Allocation

Colgate Palmolive reports 7.99 B of total liabilities. Colgate Palmolive has a current ratio of 1.15, indicating that it is in a questionable position to pay out its debt commitments in time. That said, strategic use of leverage may enable Colgate to fund expansion initiatives and generate superior returns.

Colgate Palmolive Total Assets Over Time

Colgate Palmolive Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Colgate Palmolive uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Colgate Palmolive Debt Ratio

32.0

It seems about 68% of Colgate Palmolive's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Colgate Palmolive's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Colgate Palmolive, which in turn will lower the firm's financial flexibility.

Colgate Palmolive Corporate Bonds Issued

Colgate Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Colgate Palmolive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Colgate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Colgate Palmolive. By using and applying Colgate Stock analysis, traders can create a robust methodology for identifying Colgate entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Colgate analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Colgate analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Colgate Palmolive stock analysis indicators help investors evaluate how Colgate Palmolive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Colgate Palmolive shares will generate the highest return on investment. By understating and applying Colgate Palmolive stock analysis, traders can identify Colgate Palmolive position entry and exit signals to maximize returns.

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 metropolitan statistical area. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.

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.