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CL COLGATE PALMOLIVE CO

Trailing twelve months to 2026-06-30 · as filed 2026-07-31, not restated
Materials

Scale

Market cap
$72.8bn
Revenue TTM
$21.0bn
Net income TTM
$2.0bn
Free cash flow
$3.9bn
Composite score
58.8
Sector rank
#175

Valuation

P / E
35.7
EV / EBITDA
21.0
EV / sales
3.8
FCF yield
5.30%
Earnings yield vs 10-yr
-1.93pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
9.7%
EBITDA margin
17.9%
ROE
863.6%
ROIC
46.8%
Revenue growth
5.2%

Insider activity, last 90 days

Net open-market
$-31.01m
Buyers
0
Sellers
3

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Results of Operations (Dollars in Millions Except Per Share Amounts) Results of Operations Three Months Worldwide Net sales were $5,361 in the second quarter of 2026, up 4.9% from the second quarter of 2025, due to volume growth of 0.9%, net selling price increases of 1.6% and positive foreign exchange of 2.4%. Organic sales (Net sales excluding the impact of foreign exchange, acquisitions and divestments), a non-GAAP financial measure, increased 2.4% in the second quarter of 2026. A reconciliation of net sales growth to organic sales growth is provided under “Non-GAAP Financial Measures” below. …COLGATE PALMOLIVE CO, 10-Q, period ended 2026-06-30, filed 2026-07-31

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