Colgate Palmolive Stock Today

CL Stock  USD 86.17  0.32  0.37%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 6

 
High
 
Low
Low
Colgate Palmolive is selling for 86.17 as of the 16th of April 2024. This is a 0.37 percent up since the beginning of the trading day. The stock's lowest day price was 86.1. Colgate Palmolive has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Colgate Palmolive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Household & Personal Products
IPO Date
3rd of January 1977
Category
Consumer Defensive
Classification
Consumer Staples
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. The company has 821.99 M outstanding shares of which 11.75 M shares are currently sold short in the market by investors with about 3.08 days to cover all shorted shares. More on Colgate Palmolive

Moving together with Colgate Stock

  0.79EL Estee Lauder Companies Financial Report 1st of May 2024 PairCorr
  0.85PG Procter Gamble Earnings Call This WeekPairCorr

Moving against Colgate Stock

  0.87YSG Yatsen Holding Upward RallyPairCorr
  0.78NUS Nu Skin Enterprises Financial Report 1st of May 2024 PairCorr
  0.73EWCZ European Wax Center Financial Report 8th of May 2024 PairCorr
  0.62WDFC WD 40 Company Financial Report 8th of July 2024 PairCorr
  0.49NWL Newell Brands Sell-off TrendPairCorr
  0.45ACU Acme United Earnings Call This WeekPairCorr

Colgate Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Colgate Palmolive's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Colgate Palmolive or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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
ChairmanJohn Huston
Thematic Ideas
(View all Themes)
Business ConcentrationHousehold Products, Household & Personal Products, Consumer Defensive, NYSE Composite, SP 500 Index, SP 100 Index, SP 100, NYSE 100 Index, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Baby Boomer Prospects, Consumer Goods, Consumer Staples, Household Products, Household & Personal Products, Consumer Defensive (View all Sectors)
Excise Tax ActivitiesAnimal Testing
Average Analyst Recommendation
Analysts covering Colgate Palmolive report their recommendations after researching Colgate Palmolive's financial statements, talking to executives and customers, or listening in on Colgate Palmolive's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Colgate Palmolive. The Colgate consensus assessment is calculated by taking the average forecast from all of the analysts covering Colgate Palmolive.
Financial Strength
Based on the measurements of operating efficiency obtained from Colgate Palmolive's historical financial statements, Colgate Palmolive may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Colgate Palmolive is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.10.1403
Way Down
Pretty Stable
Asset Turnover1.441.1869
Fairly Up
Slightly volatile
Gross Profit Margin0.430.5782
Way Down
Very volatile
Net Debt8.5 B8.1 B
Sufficiently Up
Slightly volatile
Total Current Liabilities3.4 B4.7 B
Way Down
Pretty Stable
Non Current Liabilities Total11.2 B10.7 B
Sufficiently Up
Slightly volatile
Total Assets10.1 B16.4 B
Way Down
Slightly volatile
Total Current Assets3.4 B5.3 B
Way Down
Slightly volatile
Total Cash From Operating Activities2.3 B3.7 B
Way Down
Slightly volatile
Colgate Palmolive's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Colgate Palmolive's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Colgate Palmolive's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Colgate Palmolive's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Colgate Palmolive's financial leverage. It provides some insight into what part of Colgate Palmolive's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Colgate Palmolive's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Colgate Palmolive deploys its capital and how much of that capital is borrowed.
Liquidity
Colgate Palmolive cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 9.06 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. Debt can assist Colgate Palmolive until it has trouble settling it off, either with new capital or with free cash flow. So, Colgate Palmolive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Colgate Palmolive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Colgate to invest in growth at high rates of return. When we think about Colgate Palmolive's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

572.02 Million
Colgate Palmolive (CL) is traded on New York Stock Exchange in USA. It is located in 300 Park Avenue, New York, NY, United States, 10022-7499 and employs 34,000 people. Colgate Palmolive is listed under Household Products category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 70.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colgate Palmolive's market, we take the total number of its shares issued and multiply it by Colgate Palmolive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Colgate Palmolive is active under Household Products sector as part of Consumer Staples industry. The entity has 821.99 M outstanding shares of which 11.75 M shares are currently sold short in the market by investors with about 3.08 days to cover all shorted shares. Colgate Palmolive reports about 775 M in cash with 3.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27.
Check Colgate Palmolive Probability Of Bankruptcy
Ownership Allocation
Colgate Palmolive retains a total of 821.99 Million outstanding shares. The majority of Colgate Palmolive outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Colgate Palmolive to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Colgate Palmolive. Please pay attention to any change in the institutional holdings of Colgate Palmolive as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Colgate Ownership Details

Colgate Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Colgate Palmolive jumping above the current price in 90 days from now is about 41.44%. The Colgate Palmolive probability density function shows the probability of Colgate Palmolive stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Colgate Palmolive has a beta of 0.5211 suggesting as returns on the market go up, Colgate Palmolive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Colgate Palmolive will be expected to be much smaller as well. Additionally, colgate Palmolive has an alpha of 0.0767, implying that it can generate a 0.0767 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 86.17HorizonTargetOdds Above 86.17
58.24%90 days
 86.17 
41.44%
Based on a normal probability distribution, the odds of Colgate Palmolive to move above the current price in 90 days from now is about 41.44 (This Colgate Palmolive probability density function shows the probability of Colgate Stock to fall within a particular range of prices over 90 days) .

Colgate Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Colgate Palmolive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Colgate Palmolive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Colgate Palmolive's value.
InstituionRecorded OnShares
Northern Trust Corp2023-12-31
M
Legal & General Group Plc2023-12-31
7.7 M
Wells Fargo & Co2023-12-31
7.6 M
Deutsche Bank Ag2023-12-31
7.5 M
Amvescap Plc.2023-12-31
7.3 M
Fidelity International Ltd2023-12-31
M
State Farm Mutual Automobile Ins Co2023-12-31
6.7 M
Guardcap Asset Management Limited2023-12-31
6.7 M
Bank Of New York Mellon Corp2023-12-31
6.4 M
Vanguard Group Inc2023-12-31
79.9 M
Blackrock Inc2023-12-31
56.2 M
View Colgate Palmolive Diagnostics

Colgate Palmolive Historical Income Statement

Colgate Palmolive Income Statement is one of the three primary financial statements used for reporting Colgate's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Colgate Palmolive revenue and expense. Colgate Palmolive Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Colgate Palmolive's Interest Expense is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 2.1 B this year, although the value of Selling General Administrative will most likely fall to about 4.3 B. View More Fundamentals

Colgate Stock Against Markets

Picking the right benchmark for Colgate Palmolive stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Colgate Palmolive stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Colgate Palmolive is critical whether you are bullish or bearish towards Colgate Palmolive at a given time. Please also check how Colgate Palmolive's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Colgate Palmolive without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run CEOs Directory Now

   

CEOs Directory

Screen CEOs from public companies around the world
All  Next Launch Module

Colgate Palmolive Corporate Directors

Colgate Palmolive corporate directors refer to members of a Colgate Palmolive board of directors. The board of directors generally takes responsibility for the Colgate Palmolive's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Colgate Palmolive's board members must vote for the resolution. The Colgate Palmolive board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martiny HarrisIndependent DirectorProfile
Kimberly NelsonIndependent DirectorProfile
Michael PolkIndependent DirectorProfile
Lisa EdwardsIndependent DirectorProfile

How to buy Colgate Stock?

Before investing in Colgate Palmolive, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Colgate Palmolive. To buy Colgate Palmolive stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Colgate Palmolive. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Colgate Palmolive stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Colgate Palmolive stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Colgate Palmolive stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Colgate Palmolive, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Colgate Stock please use our How to Invest in Colgate Palmolive guide.

Already Invested in Colgate Palmolive?

The danger of trading Colgate Palmolive is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Colgate Palmolive is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Colgate Palmolive. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Colgate Palmolive is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Colgate Palmolive is a strong investment it is important to analyze Colgate Palmolive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Colgate Palmolive's future performance. For an informed investment choice regarding Colgate Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Colgate Stock analysis

When running Colgate Palmolive's price analysis, check to measure Colgate Palmolive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colgate Palmolive is operating at the current time. Most of Colgate Palmolive's value examination focuses on studying past and present price action to predict the probability of Colgate Palmolive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colgate Palmolive's price. Additionally, you may evaluate how the addition of Colgate Palmolive to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Is Colgate Palmolive's industry 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
144.537
Dividend Share
1.91
Earnings Share
2.77
Revenue Per Share
23.516
Quarterly Revenue Growth
0.069
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.