Colgate-Palmolive Company
CLConsumer DefensiveNASDAQHousehold & Personal Products · Last scanned Jun 3, 2026
Scan Results
Daily timeframeColgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. The company carries a $70.63B market cap, placing it firmly in the large-cap category. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition.
Market Cap
$70.63B
Beta
0.30
P/E (TTM)
34.21
P/E (Fwd)
21.84
EPS (TTM)
$2.58
EPS (Fwd)
$4.04
ROE
363.6%
ROA
16.1%
Cash
$1.42B
Total Debt
$7.97B
Free CF
$3.32B
52W Change
-2.1%
Annual Financials
Cash vs Debt
The company holds $1.42B in cash, though total debt stands at $7.97B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $3.32B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 363.6%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 16.1% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $17.97B to $20.38B.
The relatively low beta of 0.30 suggests CL is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CL.