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Colgate-Palmolive Company CL

Consumer Defensive · Household & Personal Products · United States · S&P 500

46
Profitability
80
Growth
27
Valuation
63
Financial strength
13
Momentum
47

Based on the available data, Colgate-Palmolive Company gets an algorithmic score of 46/100. It trades at 86.46 $, with a sideways/transition technical trend (RSI 41.2) and 22.4% annual volatility.

Updated: 2026-09-30

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Strengths

  • High ROE (267.4%): generates strong profit on equity.
  • Attractive free-cash-flow yield (5.3%).
  • Low beta (0.04): defensive profile.

Weaknesses

  • High leverage (debt/equity 1388%): rate-sensitive.

Fundamentals

P/E34.04
Forward P/E21.09
PEG1.57
P/B292.09
EV/EBITDA15.18
P/S3.27
ROE %267.37
ROA %15.84
Gross margin %60.43
Operating margin %20.97
Net margin %9.68
Revenue growth % (y/y)4.90
Earnings growth % (y/y)-5.50
Revenue CAGR %4.29
Earnings CAGR %6.10
Debt/Equity %1,388.16
Current ratio1.03
FCF yield %5.27
Dividend yield %2.45
Payout %82.28

Returns

1 month-4.7 %
3 months-5.2 %
6 months+2.1 %
YTD+13.3 %
1 year+11.3 %
3 years+28.0 %
5 years+27.5 %

Risk

1-year volatility22.4 %
Beta0.04
5-year max drawdown-29.1 %
Sharpe 1A0.41

Macroeconomic context

Defensive sector: stable demand in recessions. Sensitive to agricultural commodity costs and input inflation; competes with bonds for its dividend. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.

How the score is calculated

The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.

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