Volver a la clasificación

Colgate-Palmolive Co (CL)

Valor Justo
Consumer DefensiveHousehold & Personal ProductsUnited States

Fundamental

55

Precio

$84.64

Capitalización Bursátil

$68.97B

Parte 1 · Cuánto vale la empresa

Resumen

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under the Colgate, Palmolive, Darlie, 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 brands to a range of traditional and eCommerce retailers, wholesalers, and distributors, as well as dentists and skin health professionals. It also offers pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic pet products to help nutritionally support dogs and cats in different stages of health under the Hill's Prescription Diet brand; and a fresh pet food sold to pet specialty and other retailers in Australia under Prime100 brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 21.9Score: 56Market cap: $346.41B

P&G sells to the same supermarket shoppers in nearly every Colgate category, with Crest and Oral-B against Colgate toothpaste and toothbrushes, Olay and Old Spice against Palmolive and Softsoap, and Dawn and Tide against Colgate's home-care lines.

P/E: 30.3Score: 69Market cap: $22.68B

Church & Dwight targets the same US household shopper with TheraBreath mouthwash and Arm & Hammer toothpaste against Colgate's oral care, and with Arm & Hammer and OxiClean against its cleaning brands.

Unilever PLCULVR

Unilever fights Colgate for the same shelf space in oral care (Closeup, Pepsodent) and personal care (Dove, Lifebuoy), above all in the emerging markets that generate a large share of Colgate's sales.

Haleon plcHLN

Haleon is the main rival in premium therapeutic oral care, where Sensodyne, Parodontax and Polident compete directly with Colgate Sensitive, Colgate Total and Colgate's denture-care products, often on pharmacist and dentist recommendation.

Nestlé S.A.NESN

Through Purina and Purina Pro Plan Veterinary Diets, Nestlé is the largest player in the pet food aisles and veterinary clinics where Colgate's Hill's Science Diet and Prescription Diet earn roughly a quarter of group sales.

Reckitt Benckiser Group plcRKT

Reckitt competes for the same home-care and hygiene budget, with Lysol, Finish and Air Wick facing Colgate's Ajax, Fabuloso, Axion and Suavitel across the US, Europe and Latin America.

Balance y Liquidez

Ingresos

$21.05B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$2.04B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$3.63B

Patrimonio Neto Total

$54M

Pasivo Total

$15.96B

Ratio de Liquidez

1.03

Cobertura de Intereses

12.32

Deuda/EBITDA

1.99

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$71.98

Precio Actual

$84.64

Margen de Seguridad

-17.6%

Rango de Valor Justo

$46.79 - $97.17

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$98.60
Flujo de caja descontado (DCF):$82.51
Múltiplo sobre beneficios (P/E):$54.70
Fórmula de crecimiento de Graham:$19.00
Valor de la capacidad de generar beneficios (EPV):$38.70
P/B justificado:$10.57
Descuento de dividendos (Gordon):$58.74
P/FFO, fondos de operaciones:$55.44
Beneficios de mitad de ciclo:$93.75
Múltiplo sobre ingresos:$31.10
Consenso de Analistas:Comprar (20B / 10H / 1S)
Última Sorpresa de Resultados:+1.51%

Métricas de Valoración

Ratio P/E

33.72

ROE

3948.1%

Ratio P/B

288.20

P/FCF

17.63

Margen Bruto

60.4%

ROIC

23.2%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

23.2%

WACC

7.5%

ROIC − WACC

+15.8 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (14)

  • ROIC 23.2%
  • Gross Margin 60.4%
  • P/FCF 17.63
  • Operating Margin 14.9%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 631.1%
  • Analyst Consensus 65% Buy
  • Earnings Quality (OCF/NI) 2.19
  • Share Dilution -1.5%

Fallido (12)

  • EPS shows upward trend
  • EPS CAGR -1.08%
  • Price CAGR 2.87%
  • P/B Ratio 288.20
  • Debt/Equity ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 4.3%
  • Earnings Surprise avg 0.4%
  • Net Margin Trend 9.7% vs 14.5%
  • Piotroski F-Score 4/9

No disponible (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

4/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

2.19

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-1.5%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Noel R. WallaceChairman, CEO & President61
Mr. Stanley J. Sutula IIIChief Financial Officer59
Mr. Panagiotis TsourapasCOO of Global Customer Dev., Europe Middle East Africa, Asia Pacific & Global Skin Health60
Mr. Shane GrantChief Operating Officer of Americas50
Mr. Stephan HabifChief Technology Officer-
Mr. David FosterChief Information Officer-
Mr. John FaucherChief Investor Relations Officer and Executive VP of M&A-
Ms. Betsy FishboneEVP, Chief Legal Officer & Secretary-
Mr. Eutychus KaruruExecutive Vice President of Internal Audit & Compliance-
Mr. Dana BoldenChief Communications Officer57

Riesgo de Auditoría

3

Riesgo del Consejo

5

Riesgo de Compensación

4

Riesgo de Derechos del Accionista

2

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-23

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-31

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-07-31

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for CL, sourced from Markets Gazette.

No recent news for CL.