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Colgate-Palmolive Co (CL)

Valor Justo
Consumer DefensiveHousehold & Personal ProductsUnited States

Fundamental

55

Preço

$85.32

Capitalização de Mercado

$68.97B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

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Direct competitors

Who this company fights with for the same customers

Compare

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

P/E: 21.9Score: 60Market 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: 71Market 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.

Balanço & Liquidez

Receita

$21.05B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$2.04B

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$3.63B

Capital Próprio Total

$54M

Passivo Total

$15.96B

Rácio de Liquidez

1.03

Cobertura de Juros

12.32

Dívida/EBITDA

1.99

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$71.98

Preço Atual

$85.32

Margem de Segurança

-18.5%

Intervalo de Valor Justo

$46.79 - $97.17

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$98.60
Fluxo de caixa descontado (DCF):$82.51
Multiplicador de lucros (P/E):$54.70
Fórmula de crescimento de Graham:$19.00
Valor da capacidade de gerar lucro (EPV):$38.70
P/B justificado:$10.57
Desconto de dividendos (Gordon):$58.74
P/FFO, fundos de operações:$55.44
Lucros de meio de ciclo:$93.75
Multiplicador sobre as receitas:$31.10
Consenso dos Analistas:Comprar (20B / 10H / 1S)
Última Surpresa de Resultados:+1.51%

Métricas de Avaliação

Rácio P/E

33.72

ROE

3948.1%

Rácio P/B

288.20

P/FCF

17.63

Margem Bruta

60.4%

ROIC

23.2%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

23.2%

WACC

7.5%

ROIC − WACC

+15.8 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (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

Indisponível (2)

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

Piotroski F-Score

4/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

2.19

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-1.5%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

3

Risco do Conselho

5

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

2

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-23

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-31

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-07-31

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for CL, sourced from Markets Gazette.

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