CL

$94.88

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 1.73% trendline growth.
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$177.98

With 20% Margin of Safety (MoS):

$142.38
50.07% upside
Capital Efficiency
Average Quarterly ROIC
7.78%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
62
NeutralWeighted across 6 signals
DCF Discount
50.1% discount to price
100
FCF Yield
6.2% trailing FCF yield
100
ROIC vs WACC
ROIC 7.8% vs WACC 11.0% (0.7x)
35
Net Debt / FCF
1.4x net debt to FCF
48
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
2.9% 5Y FCF CAGR
25
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, FCF CAGR (5Y).
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (91th pct)
Trend: Improving upConfidence: 95%Updated: 4h ago
Sources: 84 (News 66 · Analyst 18)
Drivers
37 news sentiment+2.5
3 earnings beat+0.8
26 regulatory scrutiny+0.3
3 analyst upgrades+0.0
Analyst downgrades-0.0
14 analyst reiterations0.0
Other Metrics
P/E26.4
Profit Margin14.5%
Owner Earnings$3.15b
One Dollar Premise79.00%
Debt/Equity32.69
Current Ratio0.91
PEG94.388
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$2,298$2,787$2,986$3,852$3,761$3,433$3,761$3,874$4,055$3,640$3,734$3,607$3,492$3,468$4,129$3,892$3,252$4,450$4,668$4,762
How Intrinziq Estimates Fair Value

Intrinziq estimates Colgate-Palmolive Company's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Colgate-Palmolive CompanyConsumer Defensive

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company 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 various brands, which include Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, Soupline, and Cuddly to a range of traditional and eCommerce retailers, wholesalers, and distributors. It also includes 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 products to manage disease conditions in dogs and cats under the Hill's Prescription Diet 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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.