Colgate-Palmolive Co (CL)
合理估值基本面
55
价格
$84.64
市值
$68.97B
第一部分 · 这家公司值多少
概览
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
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
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.
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 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 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.
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 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.
资产负债表与流动性
营收
$21.05B
最近12个月（截至2026/6/30）
净利润
$2.04B
最近12个月（截至2026/6/30）
自由现金流
$3.63B
股东权益合计
$54M
负债合计
$15.96B
流动比率
1.03
利息覆盖率
12.32
债务/EBITDA
1.99
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$71.98
当前价格
$84.64
安全边际
-17.6%
公允价值区间
$46.79 - $97.17
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
33.72
ROE
3948.1%
市净率（P/B）
288.20
P/FCF
17.63
毛利率
60.4%
ROIC
23.2%
盈利能力雷达图
价值创造（经济护城河）
ROIC
23.2%
WACC
7.5%
ROIC − WACC
+15.8 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（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%
未通过（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
不可用（2）
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Noel R. Wallace | Chairman, CEO & President | 61 |
| Mr. Stanley J. Sutula III | Chief Financial Officer | 59 |
| Mr. Panagiotis Tsourapas | COO of Global Customer Dev., Europe Middle East Africa, Asia Pacific & Global Skin Health | 60 |
| Mr. Shane Grant | Chief Operating Officer of Americas | 50 |
| Mr. Stephan Habif | Chief Technology Officer | - |
| Mr. David Foster | Chief Information Officer | - |
| Mr. John Faucher | Chief Investor Relations Officer and Executive VP of M&A | - |
| Ms. Betsy Fishbone | EVP, Chief Legal Officer & Secretary | - |
| Mr. Eutychus Karuru | Executive Vice President of Internal Audit & Compliance | - |
| Mr. Dana Bolden | Chief Communications Officer | 57 |
审计风险
3
董事会风险
5
薪酬风险
4
股东权利风险
2
第二部分 · 价格与买入时机
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损益历史
via SEC EDGAR
Latest News
Recent headlines for CL, sourced from Markets Gazette.