Is Colgate Palmolive Stock a Good Investment?
Colgate Palmolive Investment Advice | CL |
- Examine Colgate Palmolive's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Colgate Palmolive's leadership team and their track record. Good management can help Colgate Palmolive navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Products space and any emerging trends that could impact Colgate Palmolive's business and its evolving consumer preferences.
- Compare Colgate Palmolive's performance and market position to its competitors. Analyze how Colgate Palmolive is positioned in terms of product offerings, innovation, and market share.
- Check if Colgate Palmolive pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Colgate Palmolive's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Colgate Palmolive stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Colgate Palmolive is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Colgate Palmolive Stock
Researching Colgate Palmolive's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.02. Colgate Palmolive last dividend was issued on the 17th of April 2025. The entity had 2:1 split on the 16th of May 2013.
To determine if Colgate Palmolive is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Colgate Palmolive's research are outlined below:
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from independent.co.uk: Texas AG opens investigation into toothpaste companies over fluoride exposure. But, dentists say its safe |
Colgate Palmolive Quarterly Accounts Payable |
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Colgate Palmolive uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Colgate Palmolive. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Colgate Palmolive's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 26th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Colgate Palmolive's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-04-21 | 1999-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2020-10-30 | 2020-09-30 | 0.7 | 0.79 | 0.09 | 12 |
Know Colgate Palmolive's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Colgate Palmolive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Colgate Palmolive backward and forwards among themselves. Colgate Palmolive's institutional investor refers to the entity that pools money to purchase Colgate Palmolive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-12-31 | 7.7 M | Mackenzie Investments | 2024-12-31 | 7.7 M | Deutsche Bank Ag | 2024-12-31 | 6.9 M | Ameriprise Financial Inc | 2024-12-31 | 6.8 M | State Farm Mutual Automobile Ins Co | 2024-12-31 | 6.7 M | Amvescap Plc. | 2024-12-31 | 6.5 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 6.3 M | Bank Of New York Mellon Corp | 2024-12-31 | 6.1 M | Legal & General Group Plc | 2024-12-31 | 6 M | Vanguard Group Inc | 2024-12-31 | 81.3 M | Blackrock Inc | 2024-12-31 | 72 M |
Colgate Palmolive's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 73.5 B.Market Cap |
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Colgate Palmolive's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.26 | 0.15 | |
| Return On Capital Employed | 0.41 | 0.29 | |
| Return On Assets | 0.18 | 0.10 | |
| Return On Equity | 13.63 | 14.31 |
Determining Colgate Palmolive's profitability involves analyzing its financial statements and using various financial metrics to determine if Colgate Palmolive is a good buy. For example, gross profit margin measures Colgate Palmolive's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Colgate Palmolive's profitability and make more informed investment decisions.
Evaluate Colgate Palmolive's management efficiency
Colgate Palmolive has Return on Asset (ROA) of 0.1602 % which means that for every $100 of assets, it generated a profit of $0.1602. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.4513 %, which means that it produced $0.4513 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 14.31 this year, although the value of Return On Tangible Assets will most likely fall to 0.15. At this time, Colgate Palmolive's Non Currrent Assets Other are quite stable compared to the past year. Intangible Assets is expected to rise to about 2 B this year, although the value of Non Current Assets Total will most likely fall to about 6.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.67 | 0.63 | |
| Tangible Book Value Per Share | (5.48) | (5.21) | |
| Enterprise Value Over EBITDA | 19.15 | 10.82 | |
| Price Book Value Ratio | 350.65 | 368.18 | |
| Enterprise Value Multiple | 19.15 | 10.82 | |
| Price Fair Value | 350.65 | 368.18 | |
| Enterprise Value | 59.1 B | 62.1 B |
The decision-making processes within Colgate Palmolive are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Colgate Stock
As of the 4th of May, Colgate Palmolive shows the Downside Deviation of 2.02, mean deviation of 1.39, and Risk Adjusted Performance of 0.0374. 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 90.48 per share. Given that Colgate Palmolive has jensen alpha of 0.0579, 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Colgate Palmolive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Colgate Palmolive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Colgate Palmolive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Kooyman over a month ago Acquisition by John Kooyman of 24781 shares of Colgate Palmolive at 72.29 subject to Rule 16b-3 | ||
Panagiotis Tsourapas over three months ago Disposition of 14794 shares by Panagiotis Tsourapas of Colgate Palmolive at 72.29 subject to Rule 16b-3 | ||
Lisa Edwards over six months ago Acquisition by Lisa Edwards of 2201 shares of Colgate Palmolive at 94.46 subject to Rule 16b-3 | ||
Woodson Gregory P over a year ago Payment of 22500 shares by Woodson Gregory P of Colgate Palmolive subject to Rule 16b-3 |
Colgate Palmolive's Outstanding Corporate Bonds
Colgate Palmolive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Colgate Palmolive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Colgate bonds can be classified according to their maturity, which is the date when Colgate Palmolive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CL 31 15 AUG 27 Corp BondUS194162AN32 | View | |
| CL 48 02 MAR 26 Corp BondUS194162AQ62 | View | |
| CL 325 15 AUG 32 Corp BondUS194162AP89 | View | |
| CL 31 15 AUG 25 Corp BondUS194162AM58 | View | |
| CL 46 01 MAR 33 Corp BondUS194162AS29 | View | |
| US19416MAB54 Corp BondUS19416MAB54 | View | |
| COLGATE PALMOLIVE MEDIUM TERM Corp BondUS19416QBX79 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Colgate Palmolive's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Colgate Palmolive's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0374 | |||
| Market Risk Adjusted Performance | 0.1279 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 4494.53 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.0826 | |||
| Jensen Alpha | 0.0579 | |||
| Total Risk Alpha | 0.153 | |||
| Sortino Ratio | 0.0719 | |||
| Treynor Ratio | 0.1179 | |||
| Maximum Drawdown | 8.22 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 4.09 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.2653 |
| Risk Adjusted Performance | 0.0374 | |||
| Market Risk Adjusted Performance | 0.1279 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 4494.53 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.0826 | |||
| Jensen Alpha | 0.0579 | |||
| Total Risk Alpha | 0.153 | |||
| Sortino Ratio | 0.0719 | |||
| Treynor Ratio | 0.1179 | |||
| Maximum Drawdown | 8.22 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 4.09 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.2653 |
Consider Colgate Palmolive's intraday indicators
Colgate Palmolive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Colgate Palmolive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Colgate Palmolive Corporate Filings
8K | 2nd of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of April 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 24th of April 2025 Other Reports | ViewVerify | |
| 17th of April 2025 Other Reports | ViewVerify |
Colgate Stock media impact
There is far too much social signal, news, headlines, and media speculation about Colgate Palmolive that are available to investors today. This information is accessible both publicly - through Colgate Palmolive's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Colgate-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Colgate Palmolive news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Colgate Palmolive relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Colgate Palmolive's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Colgate Palmolive alpha.
Colgate Palmolive Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Colgate Palmolive can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Colgate Palmolive Historical Investor Sentiment
Investor biases related to Colgate Palmolive's public news can be used to forecast risks associated with an investment in Colgate. The trend in average sentiment can be used to explain how an investor holding Colgate can time the market purely based on public headlines and social activities around Colgate Palmolive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Colgate Palmolive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Colgate Palmolive and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Colgate Palmolive news discussions. The higher the estimate score, the more favorable the investor's outlook on Colgate Palmolive.
Colgate Palmolive Corporate Directors
| Lorrie Norrington | Independent Director | Profile | |
| Helene Gayle | Independent Director | Profile | |
| Kimberly Nelson | Independent Director | Profile | |
| Michael Polk | Independent Director | Profile |
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 various price indices. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 0.024 | Dividend Share 2 | Earnings Share 3.53 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.
In summary, please note that there is a difference between Colgate Palmolive's value and its price, as these two are different measures arrived at by various 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.