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Colgate-Palmolive Co

CL
94.410USD
-0.470-0.50%
Close 02/06, 16:00ETQuotes delayed by 15 min
76.10BMarket Cap
35.81P/E TTM

Colgate-Palmolive Co

94.410
-0.470-0.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Colgate-Palmolive Co

Currency: USD Updated: 2026-02-06

Key Insights

Colgate-Palmolive Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 94.19.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Colgate-Palmolive Co's Score

Industry at a Glance

Industry Ranking
10 / 36
Overall Ranking
124 / 4521
Industry
Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Colgate-Palmolive Co Highlights

StrengthsRisks
Colgate-Palmolive Company is a growth company. It is focused on Oral Care, Personal Care, Home Care and Pet Nutrition, it sells its products under brands, such as Colgate, Palmolive, elmex, hello, meridol, Sorriso, Tom's of Maine, EltaMD, Filorga, Irish Spring, Lady Speed Stick, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Murphy, Soupline and Suavitel, as well as Hill's Science Diet and Hill's Prescription Diet. Its Oral, Personal and Home Care product segment is managed geographically in five segments, such as North America, Latin America, Europe, Asia Pacific and Africa/Eurasia, all of which sell primarily to a variety of traditional and e-commerce retailers, wholesalers, distributors, dentists and skin health professionals. Its Pet Nutrition products include specialty pet nutrition products manufactured and marketed by Hill's Pet Nutrition. The customers for Pet Nutrition products are authorized pet supply retailers, veterinarians and e-commerce retailers.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 20.38B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 70.40%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 70.40%.
Overvalued
The company’s latest PE is 35.81, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 699.20M shares, increasing 0.06% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 2.81K shares of this stock.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
94.189
Target Price
-0.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Colgate-Palmolive Co is 7.73, ranking 12 out of 36 in the Personal & Household Products & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.23B, representing a year-over-year increase of 5.76%, while its net profit experienced a year-over-year increase of 105.01%.

Score

Industry at a Glance

Previous score
7.73
Change
0

Financials

6.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.15

Operational Efficiency

8.46

Growth Potential

7.20

Shareholder Returns

8.24

Colgate-Palmolive Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Colgate-Palmolive Co is 4.67, ranking 35 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 35.81, which is 20.86% below the recent high of 43.28 and 41.57% above the recent low of 20.93.

Score

Industry at a Glance

Previous score
4.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Colgate-Palmolive Co is 7.09, ranking 12 out of 36 in the Personal & Household Products & Services industry. The average price target is 88.00, with a high of 106.00 and a low of 65.00.

Score

Industry at a Glance

Previous score
7.09
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
94.189
Target Price
-0.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Colgate-Palmolive Co
CL
22
Estee Lauder Companies Inc
EL
27
Procter & Gamble Co
PG
27
Coty Inc
COTY
18
Kimberly-Clark Corp
KMB
17
elf Beauty Inc
ELF
16
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Colgate-Palmolive Co is 9.66, ranking 3 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 100.09 and the support level at 84.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.78
Change
-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.713
Buy
RSI(14)
78.639
Buy
STOCH(KDJ)(9,3,3)
90.867
Overbought
ATR(14)
2.056
Low Volatility
CCI(14)
110.511
Buy
Williams %R
10.256
Overbought
TRIX(12,20)
0.599
Sell
StochRSI(14)
36.056
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
93.740
Buy
MA10
90.019
Buy
MA20
87.131
Buy
MA50
82.062
Buy
MA100
80.369
Buy
MA200
84.361
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Colgate-Palmolive Co is 7.00, ranking 17 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 87.41%, representing a quarter-over-quarter decrease of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 83.59M shares, representing 10.37% of shares outstanding, with 3.22% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
82.57M
+0.19%
State Street Investment Management (US)
48.68M
+0.21%
BlackRock Institutional Trust Company, N.A.
43.44M
+3.31%
T. Rowe Price Associates, Inc.
Star Investors
31.13M
-11.95%
Geode Capital Management, L.L.C.
21.80M
+4.09%
GQG Partners, LLC
11.37M
-20.11%
Norges Bank Investment Management (NBIM)
10.57M
+5.27%
Wellington Management Company, LLP
10.52M
-13.10%
Morgan Stanley Smith Barney LLC
9.98M
-2.25%
BlackRock Investment Management (UK) Ltd.
9.07M
+4.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Colgate-Palmolive Co is 9.95, ranking 1 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Colgate-Palmolive Co’s latest ESG disclosure leads the Personal & Household Products & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.28
VaR
+1.76%
240-Day Maximum Drawdown
+23.10%
240-Day Volatility
+21.75%

Return

Best Daily Return
60 days
+5.92%
120 days
+5.92%
5 years
+5.92%
Worst Daily Return
60 days
-2.51%
120 days
-2.69%
5 years
-5.22%
Sharpe Ratio
60 days
+3.77
120 days
+1.03
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+23.10%
3 years
+31.07%
5 years
+31.07%
Return-to-Drawdown Ratio
240 days
+0.21
3 years
+0.31
5 years
+0.13
Skewness
240 days
+0.24
3 years
-0.07
5 years
-0.32

Volatility

Realised Volatility
240 days
+21.75%
5 years
+18.77%
Standardised True Range
240 days
+1.77%
5 years
+1.44%
Downside Risk-Adjusted Return
120 days
+206.13%
240 days
+206.13%
Maximum Daily Upside Volatility
60 days
+19.59%
Maximum Daily Downside Volatility
60 days
+14.30%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+5.03%
60 days
+7.30%
120 days
+13.59%

Peer Comparison

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Colgate-Palmolive Co
Colgate-Palmolive Co
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7.68 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
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8.28 /10
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