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CPA.DE

BUYREMOVE

Colgate-Palmolive Company · Consumer Defensive · United States · $72.5B · Avg Vol: $55K/d

75
StockRank
Q
72
V
24
M
66
P/E (TTM)
34.4x
ROE
363.6%
D/E
16.4x
Dividend %
2.7%
AI CONVICTION THESIS

Colgate-Palmolive is a classic Terry Smith style compounder with high ROIC and pricing power. However, it lacks a powerful, unpriced macro inflection point or Druckenmiller-style tailwind over the next 18 months, making it a defensive hold rather than an asymmetric growth play.

COMPANY DESCRIPTION

Colgate-Palmolive Company is a leading global consumer products company focused on oral care, personal care, home care, and pet nutrition. The company's competitive moat is anchored by its world-leading brand equity, particularly in toothpaste where it holds a dominant global market share, and its extensive global distribution network. It operates as a highly resilient, cash-generative consumer defensive giant.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue20.9B22.6B23.3B23.7B4.3%
EPS2.473.234.103.077.4%
Shares1.5B1.5B1.5B1.5B0.0%
Debt10.8B10.5B9.9B9.9B-2.6%
Equity466M707M246M63M-48.7%
Op CF3.0B4.4B4.8B4.9B18.0%
Inv CF-1.9B-862M-620M-949M
Fin CF-1.1B-3.2B-3.9B-3.8B
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PRICE (1M)+4.9%
84.5286.3088.0889.8791.65May 8May 29Jun 18
SMA 50SMA 200
Close
$91.21
RSI (14)
53.6
52W High
$97.42
From 52W High
0.9%

SCORE BREAKDOWN

Quality
72
ROIC
35.1%95.7
ROE
363.6%99.8
GP/Assets
65.4%90.0
Op. Margin
20.9%87.1
FCF/Assets
17.4%93.6
Piotroski
75.5
Int. Cover
12.5x55.2
D/E Ratio
16.41x0.4
Current Ratio
1.02x24.4
Value
24
P/E (TTM)
34.4x15.3
EV/EBITDA
16.3x20.4
P/FCF
18.8x39.7
P/B
572.2x0.0
P/S
3.4x12.2
Div Yield
2.7%48.8
Momentum
66
52W High %
94%86.6
RS 6M
16%89.9
SMA 50/200
1.04x73.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-6%32.7

FUNDAMENTALS

Market Cap
$72.5B
P/E (Forward)
Gross Margin
60.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CPA.DE are excluded.

TickerCompanyMkt CapStockRankSignal
CPA.DEColgate-Palmolive Company(you)$72.5B75BUY
KVUEKenvue Inc.$33.9B74BUY
HEN3.DEHenkel AG & Co. KGaA$31.7B79BUY
OR.PAL'Oréal S.A.$238.5B71BUY
ESSITY-B.STEssity AB (publ)$19.2B78BUY
UNA.ASUnilever PLC$122.9B55HOLD
CHDChurch & Dwight Co., Inc.$23.1B66BUY
KMBKimberly-Clark Corporation$33.2B57HOLD
PG.MXThe Procter & Gamble Company$334.1B70BUY
RKT.LReckitt Benckiser Group plc$40.0B41HOLD

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 32.4%

Colgate-Palmolive Company (CPA.DE) — Stock Score Summary

Colgate-Palmolive Company (CPA.DE) has a MoatMap StockRank of 75/100 based on Quality (72/100), Value (24/100), and Momentum (66/100) factor scores. The current signal is BUY. Colgate-Palmolive is a classic Terry Smith style compounder with high ROIC and pricing power. However, it lacks a powerful, unpriced macro inflection point or Druckenmiller-style tailwind over the next 18 months, making it a defensive hold rather than an asymmetric growth play.

Colgate-Palmolive Company is a leading global consumer products company focused on oral care, personal care, home care, and pet nutrition. The company's competitive moat is anchored by its world-leading brand equity, particularly in toothpaste where it holds a dominant global market share, and its extensive global distribution network. It operates as a highly resilient, cash-generative consumer defensive giant.

Key Financial Metrics

Price$91.21
Market Cap$72.5B
P/E (TTM)34.37
Price/Book572.15
Return on Equity363.6%
Return on Invested Capital35.1%
Debt/Equity1640.54
Gross Margin60.1%
Operating Margin20.9%
Revenue Growth8.4%
Dividend Yield2.7%
Free Cash Flow$3.9B

Colgate-Palmolive Company operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Colgate-Palmolive Company’s (CPA.DE) StockRank?
MoatMap’s StockRank for Colgate-Palmolive Company (CPA.DE) is 75/100, with a Buy signal. It is a composite of Quality (72), Value (24), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Colgate-Palmolive Company have an economic moat?
Colgate-Palmolive Company (CPA.DE) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Colgate-Palmolive Company a buy, hold, or sell?
MoatMap’s current signal for Colgate-Palmolive Company (CPA.DE) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Colgate-Palmolive Company in?
Colgate-Palmolive Company (CPA.DE) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).