CLconsumer defensivenyseupdated 11:07:15 PM

Colgate-Palmolive logoColgate-Palmolive

Colgate-Palmolive (CL) is a consumer defensive company operating in household & personal products. Demand is typically resilient, with margin discipline and pricing power as key drivers. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$87.25

+1.23% today

Risk

Medium

16.1% vol · 30d

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Key facts, as of

As of October 6, 2026, Colgate-Palmolive (CL) trades at $87.25, up 12.7% over the past year. Its 52-week range runs from $74.55 to $99.33; the price is 12.2% below that high. It is 20.2% below its all-time high of $109.30, reached in September 2024. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +45.7%, against +312.9% for the S&P 500 (SPY). It sits 1.5% below its 200-day average of $88.55, the usual sign of a long-term downtrend. Its 30-day volatility is 16.1% annualized, which we rate medium risk. It has a trailing P/E of 34.4 and a dividend yield of 2.46%.

Cite: Portfolio Terminal, "Colgate-Palmolive (CL) stock analysis", 2026-10-06. https://portfolio-terminal.com/analyse/cl

01Market

Where it trades today

Market cap

$69.55B

Price / earnings

34.4x

Beta

0.32

swings less than the market

Dividend yield

2.46%

Volume

4.01M

avg 4.75M

50-day average

$89.45

200-day average

$88.55

30-day trend

neutral

52-week range12.2% below the high
low $74.55$87.25high $99.33

trading 51% of the way up its 52-week range

02Price

How the price has moved

30-day price-1.31%
30 days ago$88.41 → $87.25today
1-year performance+11.9%
$81$89$96OctNovDecJanFebMarAprMayJunJulAugSep
CL · 52 weeks$77.96 → $87.25
03History

How far it is from its record

All-time high

$109.30

Sep 2024, intraday

From the high

−20.2%

+25.3% to regain it

History from

Jan 1985

monthly, Yahoo Finance

10 years

+45.7%

SPY +312.9%

Colgate-Palmolive (CL) is 20.2% below its all-time high of $109.30, reached in September 2024. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +45.7%, against +312.9% for the S&P 500 (SPY).

CL since Jan 1985−20.2% from the high
$28$56$87.25$109.30 · Sep 20241990200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The key question is whether steady demand and pricing discipline can protect margins even if growth stays modest.
  • CL trades at 34.4x earnings, well above the consumer defensive average of 21.0x, so the market is already pricing in above-consensus execution.
  • CL carries a beta of 0.32, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus PG, KO, PEP matters here because leadership inside consumer defensive rarely stays static for long.

Portfolio Use Case

  • CL is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in CL.
  • The view would need revisiting if peers such as PG, KO, PEP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for CL come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Defensive so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as PG, KO, PEP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for CL. Last refresh: Oct 6, 2026, 11:07 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as PG, KO, PEP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/6/2026, 11:07:15 PM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Colgate-Palmolive does

profile

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,…

Employees

33,600

Industry

Household & Personal Products

Headquarters

New York, United States

06Analyst Consensus

What analysts expect

CL carries a buy consensus from 20 analysts, with an average price target of $98.35 versus $87.25 today (+12.7%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$98.35

$87.00 to $110.00

Upside to target

+12.7%

Analysts covering

20

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

CL generated $21.05B in trailing revenue (4.9% year over year), with a 9.7% net margin, and $3.46B of free cash flow, against $6.40B of net debt.

Revenue (TTM)

$21.05B

Net margin

9.7%

Revenue growth

4.9%

Free cash flow

$3.46B

Gross margin

60.4%

Operating margin

21.0%

Return on equity

267.4%

Total cash

$1.45B

Total debt

$7.86B

Earnings growth

-5.5%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$20.38B$12.25B$4.23B$2.13B$2.64$3.63B
2024$20.10B$12.16B$4.33B$2.89B$3.53$3.55B
2023$19.46B$11.33B$4.08B$2.30B$2.78$3.04B
2022$17.97B$10.25B$3.62B$1.78B$2.13$1.86B
Company filings via Yahoo Finance. Refreshed 10/6/2026.
09Next Earnings

When it reports next

Next report

Oct 30, 2026

EPS estimate

$0.93

Revenue estimate

$5.34B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

CL is in 8 of the 30 ETFs we track. It weighs most in XLP: 4.39% of the fund, holding #9 of 33.

etfs holding it8 of 30 funds
XLP4.39%#9 of 33VIG0.31%#72 of 333VYM0.29%#87 of 603VTV0.26%#108 of 306VOO0.11%#169 of 505SPY0.10%#173 of 504IVV0.10%#172 of 503VTI0.10%#171 of 3,503
11Investors

Famous investors who hold it

CL is in the latest 13F of 1 of the 15 famous investors we follow. Renaissance Technologies (Founded by Jim Simons) holds the most of it: 0.11% of the portfolio, position #202 of 2,931, as of Q2 2026.

famous investors1 of 15 13F filers
Renaissance TechnologiesFounded by Jim Simons · Q2 20260.11%#202 of 2,931
SEC Form 13F, Q2 2026, filed August 13, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Sector

How it sits in consumer defensive

Stable sector with essential products like food, beverages, and household goods.

versus the sectorCL vs average
metricCLsectorverdict
price / earnings34.4x21.0x↑ 64%
beta0.320.65less volatile
dividend yield2.46%2.80%below average
30-day volatility16.1%18%lower risk
13Peers

The companies it competes with

CL beside the consumer defensive names it is usually measured against.

competitors4 companies
companypricemarket cap
Colgate-Palmolive logoCL$87.25$69.55B
Procter & Gamble logoPG$148.41$344.71BCoca-Cola Company logoKO$86.17$370.75BPepsiCo Inc. logoPEP$125.71$171.72B
Any row opens that company's own analysis.
14Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
cl · daily
50-day 89.45200-day 88.55resistancesupport
95.007030RSI 14 · 50volR 93.21R 89.30S 86.44S 84.1987.25MayJunJulAugSepOct
Daily candles · CLLevels are zones where the price turned at least twice in the last year. Last close $87.25 on 2026-10-06.

RSI (14)

50

neutral zone

vs 50-day

−2.5%

avg $89.45

vs 200-day

−1.5%

avg $88.55

From 1-year high

−12.2%

high $99.33 · 2026-02-27

levels and the read15% annualized vol · 30d
resistance$93.21turned here 5×+6.8%
resistance$89.30turned here 5×+2.4%
support$86.44turned here 4×−0.9%
support$84.19turned here 2×−3.5%
  • Price is 2.5% below its 50-day average and 1.5% below its 200-day.
  • RSI at 50 is neither stretched nor washed out.
  • The nearest ceiling is $89.30 (+2.4%), the nearest floor $86.44 (-0.9%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions9 answered

Is CL a good investment in 2026?

Colgate-Palmolive trades at a P/E ratio of 34.4, with medium volatility (16.1% annualized). The stock is in a consolidation phase.

What is the risk level of CL?

Based on 30-day volatility of 16.1%, CL has MEDIUM risk. Beta of 0.32 indicates lower sensitivity to market movements than average.

Does CL pay dividends?

Yes, Colgate-Palmolive has a dividend yield of 2.46%.

How far is CL from its all-time high?

Colgate-Palmolive is 20.2% below its all-time high of $109.30, reached in September 2024. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +45.7%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold CL?

8 of the 30 popular ETFs we track hold Colgate-Palmolive. The largest weights: XLP (4.39%), VIG (0.31%), VYM (0.29%), VTV (0.26%) and VOO (0.11%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is CL?

0.11%, as of August 31, 2026: CL is holding #169 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $1.09 in Colgate-Palmolive.

Which famous investors own CL?

Renaissance Technologies (0.11% of Founded by Jim Simons's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for CL?

The average analyst price target for Colgate-Palmolive (CL) is $98.35 based on 20 analyst estimates, about 12.7% above the current price of $87.25. The published range runs from $87.00 to $110.00.

How much revenue does CL generate?

Colgate-Palmolive reported $21.05B in trailing twelve-month revenue. Revenue growth is running at 4.9% year over year. Net margin sits at 9.7%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare CL with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Colgate-Palmolive logo