OakChart

Colgate-Palmolive Co

CLConsumer Defensive·Household & Personal Products·USA·Large·NYSE·Nov 11 • 8:18 AM ET

97.44-0.65 (-0.66%)
2026-11-11 14:44 CET
Market cap
77,973.80 USD m
Revenue, TTM
21,284.00 USD m
Net income, TTM
2,053.00 USD m
Free cash flow, TTM
3,789.00 USD m
EPS diluted, TTM
2.56
P/E
38.07
Compare

Price

CL against its 20, 50 and 200-day averages
2050200beatmiss
85.0090.0095.00100.005.6M11.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CLclose 97.4420-day 95.2750-day 90.60200-day 90.1797.44

3.7% under 101.18 on 5 Nov 2026. Last 15 sessions, 11.8% high to low

Profile

CL
52-week range, 85% of the way up
75.96101.18

Colgate-Palmolive Co. engages in the manufacturing and distribution of consumer products. It operates through the Oral, Personal, and Home Care, and Pet Nutrition segments. The Oral, Personal, and Home Care segment includes 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 similar items. The Pet Nutrition segment offers specialty pet nutrition products manufactured and marketed by Hill's Pet Nutrition. The company was founded by William Colgate in 1806 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees33600
IPOMar 31, 1930
Beta0.30
ATR, 14d2.23
Rel volume0.16
Short float2.34%
Insider own0.19%
Inst own87.97%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap77.46B
Enterprise Value83.91B
Income2.05B
Sales21.28B
Book/sh0.36
Cash/sh2.03
Dividend Est.2.12 (2.17%)
Dividend TTM2.11 (2.17%)
Dividend Ex-DateOct 20, 2026
Dividend Gr. 3/5Y3.46% 3.32%
Payout78.37%
Employees33600
IPOMar 31, 1930

Ratios

P/E38.07
Forward P/E23.75
PEG3.88
P/S3.64
P/B268.95
P/C48.05
P/FCF20.44
EV/EBITDA15.94
EV/Sales3.94
Quick Ratio0.63
Current Ratio0.96
Debt/Eq26.79
LT Debt/Eq24.94
Option/ShortYes / Yes

Earnings

EPS (ttm)2.56
EPS next Y4.10
EPS next Q0.98
EPS this Y6.12%
EPS next Y4.75%
EPS next 5Y6.12%
EPS past 3/5Y7.29% -3.47%
Sales past 3/5Y4.29% 4.35%
EPS Y/Y TTM-28.30%
Sales Y/Y TTM5.91%
EPS Q/Q3.52%
Sales Q/Q4.64%
EarningsOct 30 BMO
EPS/Sales Surpr.4.71% 0.61%

Ownership

Insider Own0.19%
Insider Trans-21.54%
Inst Own87.97%
Inst Trans-1.26%
ROA11.99%
ROE358.92%
ROIC27.48%
Gross Margin60.61%
Oper. Margin21.71%
Profit Margin9.65%
SMA202.27%
SMA507.55%
SMA2008.06%
Trades-

Technical

Shs Outstand794.92M
Shs Float793.37M
Short Float2.34%
Short Ratio3.82
Short Interest18.54M
52W High101.18 -3.70%
52W Low75.96 28.28%
Volatility2.24% 2.13%
ATR (14)2.23
RSI (14)59.67
Beta0.30
Rel Volume0.16
Avg Volume4.85M
Volume39,115

Performance

Perf Week-1.34%
Perf Month8.33%
Perf Quarter4.85%
Perf Half Y10.89%
Perf YTD23.31%
Perf Year22.61%
Perf 3Y29.18%
Perf 5Y24.94%
Perf 10Y44.53%
Recom2.00
Target Price102.42
Prev Close98.09
Price97.44
Change %-0.66%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 12, 2026InitiatedBBernsteinMkt Perform$96-1.5%
Apr 21, 2026UpgradeRRothschild & Co RedburnNeutral → Buy$100+2.6%
Mar 31, 2026DowngradeTTD CowenBuy → Hold$85-12.8%
Mar 30, 2026UpgradeDDeutsche BankHold → Buy$98+0.6%
Jan 13, 2026UpgradeWWells FargoUnderweight → Equal Weight$86-11.7%
Jan 07, 2026UpgradePPiper SandlerNeutral → Overweight$88-9.7%
Dec 11, 2025DowngradeAArgusBuy → Hold
Dec 09, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$88-9.7%
Oct 03, 2025ResumedPPiper SandlerNeutral$84-13.8%
Oct 28, 2024DowngradeSStifelBuy → Hold$105 → $101+3.7%

Peers

Mkt cap
TickerCompanyMkt cap
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CHDChurch & Dwight Co Inc26.32B
KVUEKenvue Inc37.09B
CLXClorox Co12.65B
KMBKimberly-Clark Corp67.19B
HLNHaleon plc ADR39.51B
ELEstee Lauder Cos. Inc40.91B
GISGeneral Mills Inc18.38B
MDLZMondelez International Inc84.23B

Insider trading

latest 14 of 47
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
NORRINGTON LORRIE MDirectorNov 05 '26Option Exercise71.564,170298,40547,553Nov 09 04:03 PM
NORRINGTON LORRIE MDirectorNov 05 '26Sale99.314,170414,12343,383Nov 09 04:03 PM
Wallace Noel R.Chairman, President & CEONov 05 '26Sale100.2620,0002,005,162359,700Nov 06 04:06 PM
Tsourapas PanagiotisCOO, CD, EMEA, APac, SkinNov 04 '26Option Exercise76.4119,9381,523,46329,049Nov 06 04:05 PM
Tsourapas PanagiotisCOO, CD, EMEA, APac, SkinNov 04 '26Sale98.7419,9381,968,7089,111Nov 06 04:05 PM
Hazlin JohnChief Growth OfficerNov 04 '26Option Exercise77.0423,3761,800,88750,397Nov 06 04:04 PM
Hazlin JohnChief Growth OfficerNov 04 '26Sale99.1523,3762,317,68127,021Nov 06 04:04 PM
NORRINGTON LORRIE MOfficerNov 05 '26Proposed Sale99.314,170414,123Nov 05 04:33 PM
Wallace Noel R.OfficerNov 05 '26Proposed Sale100.2620,0002,005,163Nov 05 04:11 PM
Tsourapas PanagiotisOfficerNov 04 '26Proposed Sale98.7419,9381,968,710Nov 04 04:09 PM
Hazlin JohnOfficerNov 04 '26Proposed Sale99.1523,3762,317,683Nov 04 04:06 PM
Tsourapas PanagiotisCOO, CD, EMEA, APac, SkinAug 24 '26Sale92.0510,000920,47764,901Aug 26 04:47 PM
Tsourapas PanagiotisOfficerAug 24 '26Proposed Sale92.0510,000920,477Aug 24 04:49 PM
CAHILL JOHN TDirectorAug 06 '26Option Exercise71.564,170298,40532,543Aug 07 05:23 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VOOVanguard S&P 500 ETFAUM: 1057.81B
IVViShares Core S&P 500 ETFAUM: 875.00B
SPYSPDR S&P 500 ETF TrustAUM: 791.88B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.70B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.52B
VTVVanguard Morningstar Value ETFAUM: 195.79B
VIGVanguard Dividend Appreciation FTFAUM: 116.72B
VYMVanguard High Dividend Yield Indx ETFAUM: 82.74B
SDYState Street SPDR S&P Dividend ETFAUM: 22.64B

News

latest 14 of 103
  • European shares near record high as earnings absorb tech volatility (Investing.com)
  • Eneos raises FY profit forecast by ~50% on stronger oil markets (Investing.com)
  • Oil prices stabilize as Hormuz attacks dent Middle East peace hopes (Investing.com)
  • Bank of Canada signals more rate hikes may come despite uncertainty (Investing.com)
  • US oil output to reach record 13.9 million bpd in 2026 (Investing.com)
  • Loading…
  • European gas prices hit 1-month lows as Trump pauses Iran strikes (Investing.com)
  • Euro yields linger at 1-month lows as sinking oil calms inflation jitters (Investing.com)
  • European shares climb on oil relief, shaking off hot U.S. CPI print (Investing.com)
  • Brent briefly dips below $90 for first time since August on Iran peace hopes (Investing.com)
  • Occidental beats Q3 forecasts as production offsets lower crude prices (Investing.com)
  • U.S. consumer prices seen rising 3.8% year-on-year in October - Truflation (Investing.com)
  • Gold rebounds as weaker dollar offsets bets on December Fed rate hike (Investing.com)
  • ECBs Lagarde says inflation to stay high, sees little reason to alter rate course (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-300.9700.9260.9405,3695,33617
2026Q22026-07-310.9900.9470.8645,3615,35817
2026Q12026-05-010.9700.9430.8025,3245,21616
2025Q42026-01-300.9500.912-0.0465,2305,12316
2025Q32025-10-310.9100.8890.9075,1315,12716
2025Q22025-08-010.9200.8970.9145,1105,03615
2025Q12025-04-250.9100.8560.8474,9114,86617
2024Q42025-01-310.9100.8900.9024,9444,98018
2024Q32024-10-250.9100.8850.8965,0335,00618
2024Q22024-07-260.9100.8690.8885,0585,00419
2024Q12024-04-260.8600.8130.8275,0654,96017
2023Q42024-01-260.8700.8520.8704,9504,89317
2023Q32023-10-270.8600.8020.8564,9154,81416
2023Q22023-07-280.7700.7460.6044,8224,69717
2023Q12023-04-280.7300.7000.4474,7704,58717
2022Q42023-01-270.7700.7650.0064,6294,59418

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.8302.8292.74915,69315,612
2020FY3.0603.0553.13616,47116,305
2021FY3.2103.2022.55317,42117,443
2022FY2.9702.9712.12817,96717,930
2023FY3.2303.1852.77419,45719,402
2024FY3.6003.5723.51020,10120,133
2025FY3.6903.6522.63020,38220,285
2026FY-3.916--21,411
2027FY-4.102--21,901
2028FY-4.410--22,669
2029FY-4.679--23,210
2030FY-4.785--23,845

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3014035,3625,2895,416
2026Q4S2026-10-2714005,3975,3555,448
2026Q4S2026-10-1614005,3975,3555,448
2026Q4S2026-10-1514005,3985,3555,448
2026Q4S2026-10-1414005,3985,3555,448
2026Q4S2026-10-1314025,3995,3635,448
2026Q4S2026-10-0214025,3985,3635,448
2026Q4S2026-09-2714025,3985,3635,448
2026Q4S2026-09-2514035,3985,3635,448
2026Q4S2026-09-1814035,3975,3635,448
2026Q4S2026-09-0414035,3985,3635,448
2026Q4S2026-08-0314035,3985,3635,448
2026Q4S2026-07-3114035,3995,3635,448
2026Q4S2026-07-1514015,4175,3665,498

Estimate history

EPS, annual2.282.7492.7493.1362.5532.1282.7743.512.6292.5598
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8960.9020.8470.9140.907-0.0460.8020.8640.939
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual15454155441569316471174211796719457201012038221284
Period201720182019202020212022202320242025TTM
Sales, quarterly503349444911511051315230532453615369
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual874.701862.913854.702849.894840.48830.213821.413812.575801.24794.921
Period201720182019202020212022202320242025MRQ
Shares, quarterly817.011812.575810.42808.221806.065801.24800.189797.173794.921
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue21,284.0020,382.0020,101.0019,457.0017,967.0017,421.0016,471.0015,693.0015,544.00
Cost of Goods Sold Incl. D&A8,383.008,209.007,995.008,198.007,817.007,128.006,538.006,416.006,338.00
Gross Profit12,901.0012,173.0012,106.0011,259.0010,150.0010,293.009,933.009,277.009,206.00
Selling, General and Administrative Excl. Other8,280.007,898.007,723.007,120.006,565.006,407.006,022.005,515.005,356.00
Research and Development-366.00355.00343.00320.00307.00290.00281.00277.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,621.004,275.004,383.004,139.003,585.003,886.003,911.003,762.003,850.00
Interest Expense250.00267.00292.00287.00167.00117.00160.00192.00193.00
Unusual Expense1,118.00906.0085.00328.00830.00630.0013.00174.00161.00
Net Income Before Taxes2,968.003,059.003,956.003,392.002,660.003,087.003,647.003,301.003,464.00
Income Taxes794.00798.00907.00937.00693.00749.00787.00774.00906.00
Consolidated Net Income2,174.002,261.003,049.002,455.001,967.002,338.002,860.002,527.002,558.00
Net Income From Continuing Operations2,053.002,132.002,889.002,300.001,785.002,166.002,695.002,367.002,400.00
Net Income2,053.002,132.002,889.002,300.001,785.002,166.002,695.002,367.002,400.00
EPS (Recurring)3.553.413.583.052.823.073.152.892.88
EPS (Basic, Before Extraordinaries)2.572.643.532.782.132.563.152.762.76
EPS (Diluted)2.562.633.512.772.132.553.142.752.75
EBITDA5,264.004,905.004,988.004,706.004,130.004,442.004,450.004,281.004,361.00
Non-Operating Income (Expense)-285.00-43.00-50.00-132.0072.00-52.00-91.00-95.00-32.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense133.51127.00109.00100.00100.00110.0087.0080.0084.00
Price To Earnings Ratio38.3238.3226.1241.6834.3633.4427.2725.0421.64
Price To Sales Ratio3.213.143.723.403.684.164.463.783.34
Gross Margin60.6159.7260.2357.8756.4959.0860.3159.1259.23
Operating Margin21.7120.9721.8021.2719.9522.3123.7423.9724.77
Net Margin9.6510.4614.3711.829.9312.4316.3615.0815.44
Shares Outstanding794.92801.24812.57821.41830.21840.48849.89854.70862.91
Market Capitalization77,973.8077,973.8074,274.4765,630.9865,806.5171,928.7373,296.5258,998.9151,622.89

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue5,369.005,361.005,324.005,230.005,131.005,110.004,911.004,944.00
Cost of Goods Sold Incl. D&A2,136.002,065.002,098.002,084.002,082.002,041.001,924.001,961.00
Gross Profit3,233.003,296.003,226.003,146.003,049.003,069.002,987.002,983.00
Selling, General and Administrative Excl. Other2,111.002,130.002,070.001,969.001,952.001,954.001,897.001,893.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,122.001,166.001,156.001,177.001,097.001,115.001,090.001,090.00
Interest Expense62.0062.0062.0064.0067.0071.0066.0066.00
Unusual Expense0.000.00176.00942.0019.009.0086.008.00
Net Income Before Taxes1,019.00950.00892.00107.00992.001,007.00953.00994.00
Income Taxes240.00231.00211.00112.00226.00234.00227.00215.00
Consolidated Net Income779.00719.00681.00-5.00766.00773.00726.00779.00
Net Income From Continuing Operations751.00693.00646.00-37.00735.00743.00690.00739.00
Net Income751.00693.00646.00-37.00735.00743.00690.00739.00
EPS (Recurring)0.940.860.960.770.920.920.920.91
EPS (Basic, Before Extraordinaries)0.940.870.81-0.050.910.920.850.91
EPS (Diluted)0.940.860.80-0.050.910.910.850.90
EBITDA1,281.001,321.001,312.001,350.001,255.001,266.001,238.001,238.00
Non-Operating Income (Expense)-41.00-154.00-26.00-64.00-19.00-28.0015.00-22.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense49.7730.0231.6022.1256.8825.2818.1721.33
Price To Earnings Ratio38.3235.5732.5122.1422.4725.7426.6826.12
Price To Sales Ratio3.213.493.303.123.223.703.833.71
Gross Margin60.2261.4860.5960.1559.4260.0660.8260.34
Operating Margin20.9021.7521.7122.5021.3821.8222.2022.05
Net Margin13.9912.9312.13-0.7114.3214.5414.0514.95
Shares Outstanding794.92797.17800.19801.24806.06808.22810.42812.57
Market Capitalization77,973.8073,361.3368,315.9463,695.2664,609.1973,667.1875,998.5774,274.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,395.001,256.001,145.00950.00866.00925.00906.00736.001,549.00
Short Term Receivables1,675.001,521.001,586.001,504.001,297.001,264.001,440.001,400.001,480.00
Inventories2,032.001,987.001,934.002,074.001,692.001,673.001,400.001,250.001,221.00
Other Current Assets607.00553.00614.00585.00542.00476.00433.00407.00389.00
Total Current Assets5,709.005,317.005,279.005,113.004,397.004,338.004,179.003,793.004,639.00
Net Property, Plant & Equipment5,191.004,951.005,073.004,785.004,257.004,237.004,252.003,881.004,072.00
Total Investments and Advances82.0081.0083.0070.0084.0085.0054.0046.0042.00
Intangible Assets4,658.005,028.005,297.005,272.005,746.006,718.006,175.004,167.003,559.00
Deferred Tax Assets205.00195.00214.00135.00193.00291.00177.00152.00188.00
Other Assets485.00474.00447.00356.00363.00251.00197.00122.00176.00
Total Assets16,330.0016,046.0016,393.0015,731.0015,040.0015,920.0015,034.0012,161.0012,676.00
Short Term Debt Incl. Current Port. of LT Debt1,235.00767.00425.00133.00188.00404.00659.0012.0011.00
Accounts Payable2,089.001,805.001,698.001,551.001,479.001,393.001,237.001,222.001,212.00
Income Tax Payable383.00403.00336.00317.00436.00403.00370.00411.00354.00
Other Current Liabilities3,146.002,784.002,282.002,003.001,948.002,204.001,772.001,696.001,831.00
Total Current Liabilities6,853.005,759.004,741.004,004.004,051.004,404.004,038.003,341.003,408.00
Long Term Debt7,319.007,745.008,639.009,138.007,645.007,810.007,824.006,354.006,566.00
Provision for Risks Charges1,241.001,306.001,390.001,129.001,724.001,825.001,743.001,600.001,724.00
Deferred Tax Liabilities181.00343.00361.00383.00395.00426.00507.00235.00204.00
Other Liabilities371.00349.00305.00271.00254.00354.00364.00434.00531.00
Total Liabilities15,965.0015,502.0015,436.0014,925.0014,069.0014,819.0014,476.0011,964.0012,433.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity54.00212.00609.00401.00609.00743.00117.00-102.00-60.00
Total Shareholders Equity54.00212.00609.00401.00609.00743.00117.00-102.00-60.00
Accumulated Minority Interest311.00332.00348.00405.00362.00358.00441.00299.00303.00
Total Equity365.00544.00957.00806.00971.001,101.00558.00197.00243.00
Total Liabilities & Stockholders Equity16,330.0016,046.0016,393.0015,731.0015,040.0015,920.0015,034.0012,161.0012,676.00
Book Value Per Share0.070.260.740.480.720.870.14-0.12-0.07
Tangible Book Value Per Share-5.75-5.93-5.71-5.87-6.11-7.03-7.09-4.95-4.14
Full-Time Employees33,60034,00034,00033,80033,80034,20034,30034,50035,900
Price to Book Ratio270.74170.75-7,292.77105.80117.7897.81502.89-503.55-613.46
Return on Assets13.1717.8114.3211.6013.9917.4117.4119.3316.32
Return on Equity1,603.01703.78455.45353.47320.41626.7431,560.00--
Return on Invested Capital28.9236.3124.8718.7126.2431.5129.8138.3931.11
Quick Ratio0.540.580.710.760.670.610.690.761.00
Current Ratio0.830.921.111.281.090.991.031.141.36

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,176.002,261.003,049.002,455.001,967.002,338.002,860.002,527.002,558.00
Depreciation643.00630.00605.00567.00545.00556.00539.00519.00511.00
Other Funds (Non Cash)1,273.001,132.00186.00366.00848.00760.0059.005.00115.00
Funds from Operations4,029.003,914.003,763.003,290.003,282.003,522.003,338.003,068.003,211.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital337.00284.00344.00455.00-726.00-197.00381.0065.00-155.00
Cash from Operating Activities4,366.004,198.004,107.003,745.002,556.003,325.003,719.003,133.003,056.00
Capital Expenditures-577.00-564.00-561.00-705.00-696.00-567.00-410.00-335.00-436.00
Net Assets From Acquisitions0.00-293.000.000.00-809.000.00-452.00-1,711.00-728.00
Sale of Fixed Assets and Businesses0.000.000.000.0047.000.000.001.001.00
Purchase or Sale of Investments107.0054.00-10.00-4.00-148.000.00-19.00-53.00-13.00
Purchase of Investments-324.00-698.00-574.00-506.00-470.00-141.00-143.00-184.00-169.00
Sale Or Maturity of Investments431.00752.00564.00502.00322.00141.00124.00131.00156.00
Other Uses-14.00-14.000.00-33.000.00-25.000.00-1.000.00
Other Sources0.000.0037.000.005.000.003.000.006.00
Cash from Investing Activities-484.00-817.00-534.00-742.00-1,601.00-592.00-878.00-2,099.00-1,170.00
Cash Dividends Paid-1,674.00-1,666.00-1,621.00-1,579.00-1,556.00-1,513.00-1,502.00-1,473.00-1,448.00
Change in Capital Stock-1,137.00-1,109.00-1,101.00-748.00-890.00-896.00-602.00-704.00-909.00
Repurchase of Common Pref Stock-1,333.00-1,210.00-1,739.00-1,128.00-1,308.00-1,320.00-1,476.00-1,202.00-1,238.00
Sale of Common Pref Stock196.00101.00638.00380.00418.00424.00874.00498.00329.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-577.00-456.00-408.00-314.001,647.00-175.00-564.001,448.00-179.00
Change in Long Term Debt-396.00533.00-501.00592.001,107.00-4.00-1,061.001,448.00-179.00
Issuance of Long Term Debt691.001,188.002.001,495.001,513.00699.000.008,059.007,176.00
Reduction of Long Term Debt-1,087.00-655.00-503.00-903.00-406.00-703.00-1,061.00-6,611.00-7,355.00
Net Financing Active Other Cash Flow-245.00-25.00-259.00-152.00-153.00-190.00-152.00-141.00-143.00
Other Financing Activities Uses-232.00-157.00-259.00-170.00-153.00-190.00-152.00-141.00-143.00
Cash from Financing Activities-3,633.00-3,256.00-3,389.00-2,793.00-952.00-2,774.00-2,820.00-870.00-2,679.00
Exchange Rate Effect-1.0067.00-54.00-19.00-60.00-15.00-16.00-7.00-16.00
Net Change in Cash248.00192.00130.00191.00-57.00-56.005.00157.00-809.00
Free Cash Flow3,789.003,634.003,546.003,040.001,860.002,758.003,309.002,798.002,620.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow32.2632.5738.8845.24217.4058.1540.6644.7444.34
Deferred Taxes & Investment Tax Credit--109.00-77.00-98.00-78.00-132.00-120.0017.0027.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,612.001,453.001,419.001,395.001,472.001,412.00
Short Term Receivables1,901.001,962.001,889.001,675.001,807.001,773.00
Inventories2,182.002,181.002,086.002,032.002,109.002,120.00
Other Current Assets662.00712.00688.00607.00651.00691.00
Total Current Assets6,357.006,308.006,082.005,709.006,039.005,996.00
Net Property, Plant & Equipment4,613.004,639.004,622.005,191.004,560.004,529.00
Total Investments and Advances0.000.000.0082.000.000.00
Intangible Assets4,552.004,595.004,628.004,658.005,591.005,600.00
Deferred Tax Assets222.00221.00211.00205.00216.00218.00
Other Assets998.001,027.001,067.00485.001,107.001,127.00
Total Assets16,742.0016,790.0016,610.0016,330.0017,513.0017,470.00
Short Term Debt Incl. Current Port. of LT Debt532.0034.0036.001,235.001,113.001,614.00
Accounts Payable2,096.002,115.002,096.002,089.001,866.001,790.00
Income Tax Payable358.00410.00444.00383.00339.00321.00
Other Current Liabilities3,653.003,589.003,358.003,146.003,178.003,050.00
Total Current Liabilities6,639.006,148.005,934.006,853.006,496.006,775.00
Long Term Debt7,184.007,823.007,937.007,319.007,306.007,144.00
Provision for Risks Charges0.000.000.001,241.000.000.00
Deferred Tax Liabilities262.00201.00198.00181.00304.00279.00
Other Liabilities2,017.002,052.002,055.00371.002,169.002,220.00
Total Liabilities16,102.0016,224.0016,124.0015,965.0016,275.0016,418.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity288.00236.00145.0054.00856.00702.00
Total Shareholders Equity288.00236.00145.0054.00856.00702.00
Accumulated Minority Interest352.00330.00341.00311.00382.00350.00
Total Equity640.00566.00486.00365.001,238.001,052.00
Total Liabilities & Stockholders Equity16,742.0016,790.0016,610.0016,330.0017,513.0017,470.00
Book Value Per Share0.360.300.180.071.060.87
Tangible Book Value Per Share-5.36-5.47-5.60-5.75-5.87-6.06
Full-Time Employees---33,600--
Price to Book Ratio270.74505.931,264.5474.4192.04202.94
Return on Assets11.9911.8912.5513.1616.9617.14
Return on Equity358.92434.33821.651,602.26450.35705.21
Return on Invested Capital10.058.607.99-0.509.019.47
Quick Ratio0.630.670.670.540.600.57
Current Ratio0.961.031.020.830.930.89

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income780.00720.00681.00-5.00767.00773.00
Depreciation159.00155.00156.00173.00158.00151.00
Other Funds (Non Cash)8.00105.00205.00955.0070.0026.00
Funds from Operations1,016.00983.001,024.001,006.001,020.00957.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital155.0012.00-277.00447.00241.00-73.00
Cash from Operating Activities1,171.00995.00747.001,453.001,261.00884.00
Capital Expenditures-134.00-128.00-138.00-177.00-155.00-108.00
Net Assets From Acquisitions0.000.000.000.000.00-293.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-2.002.0024.0083.005.003.00
Purchase of Investments-39.00-54.00-70.00-161.00-153.00-250.00
Sale Or Maturity of Investments37.0056.0094.00244.00158.00253.00
Other Uses-1.004.00-8.00-9.00-4.00-1.00
Other Sources0.000.000.000.000.00-2.00
Cash from Investing Activities-137.00-122.00-122.00-103.00-154.00-401.00
Cash Dividends Paid-429.00-462.00-417.00-366.00-420.00-474.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-290.00-280.00-179.00-388.00-270.00-207.00
Repurchase of Common Pref Stock-330.00-291.00-306.00-406.00-288.00-232.00
Sale of Common Pref Stock40.0011.00127.0018.0018.0025.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-107.00-89.0056.00-437.00-347.00168.00
Change in Long Term Debt-1.00-4.00-1,082.00691.00-516.00362.00
Issuance of Long Term Debt0.000.000.00691.000.00497.00
Reduction of Long Term Debt-1.00-4.00-1,082.000.00-516.00-135.00
Net Financing Active Other Cash Flow-32.00-20.00-23.00-170.009.00104.00
Other Financing Activities Uses-32.00-20.00-23.00-157.000.000.00
Cash from Financing Activities-858.00-851.00-563.00-1,361.00-1,028.00-409.00
Exchange Rate Effect-19.0013.00-15.0020.00-15.0029.00
Net Change in Cash157.0035.0047.009.0064.00103.00
Free Cash Flow1,037.00867.00609.001,276.001,106.00776.00
Price to Free Cash Flow32.2633.5232.8332.3136.0442.59

Revenue breakdown

Home Care2024: 3.42B 2025: 3.26B
Oral Care2024: 8.64B 2025: 8.97B
Personal Care2024: 3.62B 2025: 3.46B
Pet Nutrition2024: 4.42B 2025: 4.69B
United States2024: 20.10B 2025: 20.38B
Oral, Personal and Home Care2024: 15.62B 2025: 15.77B
Pet Nutrition2024: 4.48B 2025: 4.61B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.34%18.5M793.4M4.86M
2026-10-152.19%17.4M795.6M4.78M
2026-09-303.02%24.0M795.6M4.68M
2026-09-152.31%18.4M795.6M4.68M
2026-08-312.16%17.2M795.6M4.82M
2026-08-142.21%17.6M795.6M4.98M
2026-07-312.23%17.8M795.7M5.16M
2026-07-152.09%16.7M798.7M5.29M
2026-06-302.19%17.5M798.7M5.45M
2026-06-152.58%20.5M796.5M5.62M
2026-05-292.65%21.1M798.7M5.84M
2026-05-152.48%19.8M798.7M6.00M
2026-04-302.16%17.3M798.7M6.34M
2026-04-152.42%19.4M801.2M6.75M
2026-03-312.67%21.4M800.4M7.13M
2026-03-132.54%20.3M800.4M6.75M
2026-02-272.44%19.5M800.4M6.67M
2026-02-132.07%16.6M800.4M6.64M
2026-01-301.90%15.3M804.6M6.85M
2026-01-152.03%16.3M804.9M6.65M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0041.4045.100.005.5240.000.000.967-0.4410.006
call60.0036.6039.800.004.6270.000.000.962-0.4290.007
call65.0031.4035.100.004.2340.000.000.956-0.4160.008
call70.0026.4030.100.003.6530.000.000.949-0.4000.009
call74.0022.7025.8023.423.0386.000.000.942-0.3850.010
call75.0021.6024.8022.492.9336.000.000.940-0.3810.010
call76.0020.7023.800.002.8290.000.000.938-0.3760.011
call77.0019.6022.8021.272.7261.001.000.935-0.3720.011
call78.0019.0021.8020.342.6241.001.000.933-0.3670.011
call79.0017.8021.000.002.6250.000.000.930-0.3620.012
call80.0016.6020.100.002.5700.000.000.927-0.3570.012
call81.0015.4019.100.002.4650.000.000.924-0.3520.012
call82.0014.6018.100.002.3610.000.000.920-0.3460.013
call83.0013.6016.800.002.1190.000.000.916-0.3400.013
call84.0012.8016.100.002.1540.000.000.912-0.3340.014
call85.0012.5014.6012.361.8282.000.000.907-0.3270.014
call86.0011.3013.6011.441.7312.000.000.902-0.3200.015
call87.0010.3012.607.951.6335.000.000.896-0.3120.016
call88.009.0011.708.191.5784.000.000.890-0.3030.016
call89.008.3010.706.201.4784.000.000.878-0.3070.017
call90.007.409.408.721.25837.001.000.865-0.3070.019
call91.006.408.706.001.2823.000.000.824-0.3800.022
call92.005.407.305.711.02425.000.000.813-0.3550.023
call93.004.406.806.901.10413.001.000.781-0.3730.026
call94.003.406.004.801.06218.000.000.745-0.3830.028
call95.002.904.203.870.69153.003.000.727-0.3230.029
call96.002.304.702.860.8901164.000.632-0.4720.033
call97.000.953.302.260.79229.004.000.583-0.4350.034
call98.001.002.101.750.59471.002.000.519-0.3730.034
call99.000.201.550.900.57036.0012.000.442-0.3720.034
call1000.100.650.650.4044102700.374-0.3650.033
call1010.051.800.260.49531.000.000.313-0.3510.031
call1020.050.600.400.5601251.000.284-0.3830.029
call1030.001.900.050.63725.000.000.251-0.3820.028
call1040.002.200.000.7130.000.000.221-0.3750.026
call1050.000.850.050.7837.000.000.197-0.3670.024
call1060.000.600.000.8530.000.000.174-0.3540.022
call1070.000.950.000.9200.000.000.158-0.3490.021
call1080.000.750.000.9831.000.000.143-0.3400.020
call1090.000.950.001.0480.000.000.136-0.3500.019
call1100.000.050.000.7640.000.000.054-0.1260.010
call1110.002.150.000.6910.000.000.023-0.0570.005
call1150.002.150.000.8540.000.000.019-0.0610.004
put55.000.002.150.003.9400.000.00-0.033-0.4410.006
put60.000.002.150.003.4280.000.00-0.038-0.4280.007
put65.000.002.100.002.9530.000.00-0.043-0.4140.008
put70.000.002.150.002.5070.000.00-0.051-0.3980.009
put74.000.002.150.002.1670.000.00-0.058-0.3820.010
put75.000.002.150.002.0840.000.00-0.060-0.3780.010
put76.000.002.150.002.0010.000.00-0.062-0.3740.011
put77.000.002.150.001.9190.000.00-0.065-0.3690.011
put78.000.001.350.031.8381.000.00-0.067-0.3640.011
put79.000.001.150.371.7562.000.00-0.070-0.3590.012
put80.000.001.150.471.6766.000.00-0.073-0.3540.012
put81.000.001.550.001.5960.000.00-0.076-0.3480.012
put82.000.001.150.251.5182.000.00-0.080-0.3430.013
put83.000.001.150.141.4393.000.00-0.083-0.3370.013
put84.000.001.450.001.3610.000.00-0.088-0.3300.014
put85.000.001.150.151.2818.000.00-0.092-0.3230.014
put86.000.001.150.171.2036.000.00-0.098-0.3160.015
put87.000.000.950.051.1259.000.00-0.103-0.3080.016
put88.000.001.000.221.04611.000.00-0.110-0.3000.016
put89.000.001.050.050.96519.004.00-0.122-0.3030.018
put90.000.000.500.050.88511294.00-0.135-0.3030.019
put91.000.001.850.050.90446.0043.00-0.176-0.3760.022
put92.000.051.100.050.81770.004.00-0.188-0.3510.023
put93.000.050.700.150.73113.001.00-0.219-0.3680.026
put94.000.050.750.400.66015831.00-0.255-0.3790.028
put95.000.100.850.450.59928161.00-0.273-0.3180.029
put96.000.101.701.100.766145141-0.369-0.4670.033
put97.000.151.801.350.67267.0053.00-0.418-0.4300.034
put98.000.152.100.960.6258.002.00-0.481-0.3680.034
put99.000.652.801.750.668198233-0.557-0.3670.034
put1001.254.402.100.96886.0043.00-0.624-0.3610.033
put1011.204.903.310.9293.000.00-0.685-0.3470.031
put1022.506.300.001.1550.000.00-0.714-0.3790.029
put1033.507.200.001.2230.000.00-0.749-0.3760.028
put1044.008.100.001.2850.000.00-0.778-0.3700.026
put1055.009.000.001.3420.000.00-0.803-0.3620.024
put1066.009.800.001.3590.000.00-0.825-0.3490.022
put1077.0011.000.001.5100.000.00-0.841-0.3440.021
put1088.1011.800.001.5200.000.00-0.857-0.3330.020
put1099.3012.500.001.4840.000.00-0.863-0.3430.019
put11010.5013.600.001.5950.000.00-0.976-0.0500.005
put11111.5014.500.001.6210.000.00-0.977-0.0510.005
put11515.0019.000.002.0960.000.00-0.981-0.0540.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11006.71M4
2026-100000
2026-090000
2026-080031.01M4
2026-070000
2026-060000
2026-0500955.04K2
2026-040000
2026-030000
2026-020025.05M8
2026-010000
2025-120000
2025-1100100.06K1

Institutional holders

Manager% owned
BlackRock, Inc.8.74%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.88%
PRICE T ROWE ASSOCIATES INC /MD/3.49%
VANGUARD PORTFOLIO MANAGEMENT LLC3.00%
GEODE CAPITAL MANAGEMENT, LLC2.94%
MORGAN STANLEY2.76%
Bank of New York Mellon Corp1.67%
DEUTSCHE BANK AG\1.45%
ACADIAN ASSET MANAGEMENT LLC1.41%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2.34%
Dimensional Short-Duration Fixed Income ETF2.29%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND1.44%
iShares Core S&P 500 ETF1.38%
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO1.32%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD VALUE INDEX FUND0.95%

OakChart. CL. Cached 15 minutes.