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Colgate-Palmolive Co

CL
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87.550USD
+0.190+0.22%
Close 05/08, 16:00ETQuotes delayed by 15 min
70.06BMarket Cap
33.78P/E TTM

Colgate-Palmolive Co

87.550
+0.190+0.22%
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: 2026-05-08

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 14 out of 35 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 94.90.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows 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
14 / 35
Overall Ranking
148 / 4494
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 33.78, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 696.24M shares, decreasing 1.93% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 15.62K shares of this stock.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
94.901
Target Price
+11.16%
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: 2026-05-08

The current financial score of Colgate-Palmolive Co is 6.78, ranking 26 out of 35 in the Personal & Household Products & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.32B, representing a year-over-year increase of 8.41%, while its net profit experienced a year-over-year increase of 6.38%.

Score

Industry at a Glance

Previous score
6.78
Change
0

Financials

6.80

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

2.56

Operational Efficiency

8.36

Growth Potential

8.07

Shareholder Returns

8.13

Colgate-Palmolive Co's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Colgate-Palmolive Co is 4.67, ranking 34 out of 35 in the Personal & Household Products & Services industry. Its current P/E ratio is 33.78, which is 28.13% below the recent high of 43.28 and 38.05% 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 14/35
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Colgate-Palmolive Co is 7.09, ranking 12 out of 35 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
94.901
Target Price
+11.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
10
Median
11
Average
Company name
Ratings
Analysts
Colgate-Palmolive Co
CL
22
Procter & Gamble Co
PG
27
Estee Lauder Companies Inc
EL
26
Coty Inc
COTY
18
elf Beauty Inc
ELF
17
Kimberly-Clark Corp
KMB
17
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: 2026-05-08

The current price momentum score of Colgate-Palmolive Co is 9.19, ranking 4 out of 35 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 90.66 and the support level at 83.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
-0.01

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.129
Neutral
RSI(14)
55.848
Neutral
STOCH(KDJ)(9,3,3)
66.017
Neutral
ATR(14)
2.012
Low Volatility
CCI(14)
107.551
Buy
Williams %R
23.709
Buy
TRIX(12,20)
0.041
Sell
StochRSI(14)
71.736
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
86.954
Buy
MA10
86.172
Buy
MA20
84.942
Buy
MA50
87.025
Buy
MA100
86.810
Buy
MA200
83.848
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Colgate-Palmolive Co is 7.00, ranking 18 out of 35 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 88.03%, representing a quarter-over-quarter increase of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 80.33M shares, representing 10.04% of shares outstanding, with 0.07% decrease 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
83.59M
+1.23%
State Street Investment Management (US)
48.47M
-0.43%
BlackRock Institutional Trust Company, N.A.
44.57M
+2.60%
T. Rowe Price Associates, Inc.
Star Investors
29.99M
-3.68%
Geode Capital Management, L.L.C.
22.10M
+1.40%
Norges Bank Investment Management (NBIM)
10.90M
+3.21%
BlackRock Investment Management (UK) Ltd.
9.74M
+7.33%
Morgan Stanley Smith Barney LLC
9.69M
-2.85%
DWS Investment GmbH
8.19M
+49.40%
First Eagle Investment Management, L.L.C.
Star Investors
7.92M
+0.38%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 35 in the Personal & Household Products & Services industry. The company's beta value is 0.31. 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
0.31
VaR
+1.88%
240-Day Maximum Drawdown
+19.66%
240-Day Volatility
+20.70%

Return

Best Daily Return
60 days
+2.91%
120 days
+5.92%
5 years
+5.92%
Worst Daily Return
60 days
-3.11%
120 days
-3.11%
5 years
-5.22%
Sharpe Ratio
60 days
-1.10
120 days
+1.07
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+19.66%
3 years
+31.07%
5 years
+31.07%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
+0.15
5 years
+0.03
Skewness
240 days
+0.43
3 years
-0.09
5 years
-0.30

Volatility

Realised Volatility
240 days
+20.70%
5 years
+19.28%
Standardised True Range
240 days
+1.82%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+195.36%
240 days
+195.36%
Maximum Daily Upside Volatility
60 days
+18.32%
Maximum Daily Downside Volatility
60 days
+17.98%

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

Personal & Household Products & Services
Colgate-Palmolive Co
Colgate-Palmolive Co
CL
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Estee Lauder Companies Inc
Estee Lauder Companies Inc
EL
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
Frontdoor Inc
FTDR
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Valvoline Inc
Valvoline Inc
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7.74 /10
Score
Financial Health
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