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CL$88.27-1.89%
Fair $88.27+0.0%

CL

Colgate-Palmolive Company

Consumer Defensive / Household & Personal ProductsNYSE

$88.27

-1.70 (-1.89%)

Fairly Valued+0.0%Fair Value $88.27Fund rank 31/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.5B · quality 53.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 1unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 158.41, above the 2.0 threshold
Thesis & Journal · CLLocal privado en este navegador · Colgate-Palmolive Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$70.6B

P/E

34.3x

↑

EV/EBITDA

20.0x

↑

ROE

3948.1%

↑

Gross Margin

60.1%

↑

Debt/Equity

158.41

↑
52-Week Range$88
$75$99

TradingView lightweight chart

CL price, volumen y niveles de valoración

Último $88.43Periodo +184.1%
Fair value: $88.27

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+2.2%

FCF CAGR

—

FCF margin

17.8%

FCF / Net income

1.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.38B · net income $2.13B · FCF $3.63B

2007-FY → 2025-FY

Gross margin

60.1%+3.9% pts

Operating margin

20.8%+1.0% pts

Net margin

10.5%-2.1% pts

FCF margin

17.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$20.38B$20.38B$20.10B$19.46B$17.97B$17.42B$16.47B$15.69B$15.54B$15.45B$15.20B$16.03B$17.28B$17.42B$17.09B$16.73B$15.56B$15.33B$15.33B$13.79B
Net Income$2.13B$2.13B$2.89B$2.30B$1.78B$2.17B$2.69B$2.37B$2.40B$2.02B$2.44B$1.38B$2.18B$2.24B$2.47B$2.43B$2.20B$2.29B$1.96B$1.74B
EBITDA$3.96B$3.96B$4.85B$4.25B$3.37B$3.89B$4.42B$4.07B$4.21B$4.18B$4.40B$3.24B$4.00B$4.00B$4.31B$4.26B$3.87B$3.97B$3.45B$3.05B
EPS2.632.633.512.772.132.553.142.752.752.282.721.522.362.382.572.472.152.191.831.60
Gross Margin60.1%60.1%60.5%58.2%57.0%59.6%60.8%59.4%59.4%60.0%60.0%58.6%58.5%58.6%58.1%57.3%59.1%58.8%56.3%56.2%
Operating Margin20.8%20.8%21.5%21.0%20.1%19.1%23.6%22.6%23.8%24.0%26.0%17.4%20.6%20.4%22.8%23.0%22.4%23.6%20.2%19.7%
Net Margin10.5%10.5%14.4%11.8%9.9%12.4%16.4%15.1%15.4%13.1%16.1%8.6%12.6%12.9%14.5%14.5%14.2%14.9%12.8%12.6%
Balance Sheet
Debt/Equity158.41158.4140.1514.8823.1211.819.8762.68-62.29-109.43-26.83-20.894.932.062.251.871.051.01——
Current Ratio1.021.02——————————————————
Cash Flow
Free Cash Flow$3.63B$3.63B$3.55B$3.04B$1.86B$2.76B$3.31B$2.80B$2.62B$2.50B$2.55B$2.26B$2.54B$2.53B$2.63B$2.36B————
Returns
ROE3948.1%3948.1%1362.7%377.7%445.1%355.7%362.7%2023.1%-2352.9%-3373.3%-1004.5%-462.9%190.4%97.2%112.9%102.4%82.4%73.5%101.8%—
Valuation
P/E34.2834.2825.6828.8737.55———————————————
EV/EBITDA19.9719.9716.8217.5322.41———————————————
P/B1328.251328.25350.05108.90167.30———————————————
Growth & Yield
Revenue Growth1.4%1.4%3.3%8.3%—5.8%5.0%1.0%0.6%1.7%-5.2%-7.2%-0.8%2.0%2.1%7.5%1.5%-0.0%11.2%—
EPS Growth-25.1%-25.1%26.7%30.0%—-18.8%14.2%0.0%20.6%-16.2%78.9%-35.6%-0.8%-7.4%4.0%14.6%-1.4%19.4%14.4%—
Dividend Yield2.4%2.4%——————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

43.9%

muy exigente

EPS terminal req.

$7.83

Spread vs growth

-68.9%

5Y implied EPS CAGR

29.2%

muy exigente

EPS terminal req.

$9.48

Spread vs growth

-54.3%

10Y implied EPS CAGR

19.2%

exigente

EPS terminal req.

$15.26

Spread vs growth

-44.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -2.5%

Total return

-2.5%

Start / end P/E

26.5x → 33.6x

EPS bridge

3.51 → 2.63

Residual

-6.8%

EPS growth-25.1%
Multiple rerating+27.0%
Dividend+2.4%
Residual / FX / buybacks / cross-term-6.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.