Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| Colgate Palmolive Co.CL · chemicals | |
|---|---|
| Grade |  Astrongest fifth of 331 graded peers; percentile 13.9, sampling error 2.7 points; lower is stronger |
| Rank | 41 of 331 |
| Profitability | Apercentile 9.7 |
| Solvency | Cpercentile 52.9 |
| Growth and financing | Cpercentile 48.0 |
| Reliability | 0.94 AUCfailure model, filers with over $2.67B assets; 95% interval 0.88 to 0.97; 61 events, 2020 to 2025 |
| Peer failure rate | 0.52% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | over $2.67B assetstotal assets $16.3B[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none activenot computable: distress |
| Inputs computable | 12 of 14 |
| Graded from | filings received through Feb 23, 2026228 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $88.122026-10-08; market equity $70.2B; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Feb 23, 2026; the document on sec.gov.
Colgate-Palmolive Company (together with its subsidiaries, “we,” “us,” “our,” the “Company” or “Colgate-Palmolive”) is a caring, innovative growth company united behind our purpose to reimagine a healthier future for all people, their pets and our planet. To achieve our business and financial objectives and deliver peer-leading performance and total shareholder return, we are focused on driving organic sales growth; delivering consistent, compounded earnings per share growth; achieving operational efficiencies; and driving growth in free cash flow along with the efficient use of our balance sheet.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 9.7 | |||||||
| Gross profitability | 75.0% | [1,3] | 21.3% | 1.4 | 359 | 2025-12-31 | |
| Return on invested capital | 38.4% | [4-12] | 9.5% | 4.1 | 124 | 2025-12-31 | |
| Accruals ratio | (12.8%) | [1,13-15] | (4.2%) | 15.8 | 400 | 2025-12-31 | |
| Gross margin stability, five years | 1.3 pts | [2-3,16-23] | 2.2 pts | 17.7 | 301 | 2025-12-31 | |
| Solvency, sleeve percentile 52.9 | |||||||
| Twelve-month failure probability | not computable | 0.05% | |||||
| latest liabilities, cash plus short-term investments, book equity, and shares are required | |||||||
| Altman Z double-prime | 6.21 | [1,4,8,24-27] | 3.41 | 19.7 | 301 | 2025-12-31 | |
| Net debt to EBITDA | 1.66x | [4,7,9,28] | 1.88x | 44.3 | 150 | 2025-12-31 | |
| Interest coverage | not computable | 4.16x | |||||
| one or more required annual facts are missing | |||||||
| Current ratio | 0.83x | [24-25] | 2.20x | 94.8 | 423 | 2025-12-31 | |
| Growth and financing, sleeve percentile 48.0 | |||||||
| Revenue growth, three-year compound | 4.3% | [2,17,19,21] | 1.2% | 35.2 | 350 | 2025-12-31 | |
| Free cash flow growth, three-year compound | 25.0% | [14,29-35] | 12.6% | 33.1 | 179 | 2025-12-31 | |
| Reinvestment rate | (31.4%) | [4-6,24-25,28-29,36-37] | 24.3% | 81.7 | 170 | 2025-12-31 | |
| Asset growth, three years | 1.3% | [1,15,38-39] | 2.9% | 60.1 | 369 | 2025-12-31 | |
| Net share issuance, one year | (1.2%) | [40-41] | 0.0% | 30.0 | 321 | 2026-01-31 | |
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.290; sampling error 2.7 percentile points on 331 peers.
Among 331 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 36 | Enerpac Tool Group Corp. (EPAC) Enerpac Tool Group Corp. (EPAC) Astrongest fifth; percentile 12.2 NYSE · Misc Industrial & Commercial Machinery & Equipment market equity $1.8B; last close $34.91 No active warnings; 12 of 14 inputs | 12.2 | A | |
| 37 | Compx International Inc. (CIX) Compx International Inc. (CIX) Astrongest fifth; percentile 12.6 NYSE · Cutlery, Handtools & General Hardware market equity $487.1M; last close $37.89 Warnings: fortress balance sheet; 9 of 14 inputs | 12.6 | A | fortress balance sheet |
| 38 | Acme United Corp. (ACU) Acme United Corp. (ACU) Astrongest fifth; percentile 13.0 NYSE · Cutlery, Handtools & General Hardware market equity $237.5M; last close $62.08 No active warnings; 9 of 14 inputs | 13.0 | A | |
| 39 | Cummins Inc. (CMI) Cummins Inc. (CMI) Astrongest fifth; percentile 13.4 NYSE · Engines & Turbines market equity $71.6B; last close $520.36 No active warnings; 12 of 14 inputs | 13.4 | A | |
| 40 | Weatherford International plc (WFRD) Weatherford International plc (WFRD) Astrongest fifth; percentile 13.8 Nasdaq · Oil & Gas Field Machinery & Equipment market equity $5.5B; last close $76.89 No active warnings; 10 of 14 inputs | 13.8 | A | |
| 41 | Colgate Palmolive Co. (CL) Colgate Palmolive Co. (CL) Astrongest fifth; percentile 13.9 NYSE · Perfumes, Cosmetics & Other Toilet Preparations market equity $70.2B; last close $88.12 No active warnings; 12 of 14 inputs | 13.9 | A | |
| 42 | Lennox International Inc. (LII) Lennox International Inc. (LII) Astrongest fifth; percentile 14.2 NYSE · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip market equity $12.6B; last close $361.63 No active warnings; 12 of 14 inputs | 14.2 | A | |
| 43 | Innospec Inc. (IOSP) Innospec Inc. (IOSP) Astrongest fifth; percentile 14.2 Nasdaq · Chemicals & Allied Products market equity $2.4B; last close $97.81 Warnings: fortress balance sheet; 8 of 14 inputs | 14.2 | A | fortress balance sheet |
| 44 | Newmarket Corp. (NEU) Newmarket Corp. (NEU) Astrongest fifth; percentile 14.5 NYSE · Industrial Organic Chemicals market equity $8.3B; last close $905.18 No active warnings; 13 of 14 inputs | 14.5 | A | |
| 45 | Park Aerospace Corp. (PKE) Park Aerospace Corp. (PKE) Astrongest fifth; percentile 14.6 NYSE · Aircraft Parts & Auxiliary Equipment, NEC market equity $645.1M; last close $29.74 Warnings: late filer, fortress balance sheet; 10 of 14 inputs | 14.6 | A | late filer, fortress balance sheet |
| 46 | Kadant Inc. (KAI) Kadant Inc. (KAI) Astrongest fifth; percentile 15.0 NYSE · Special Industry Machinery (No Metalworking Machinery) market equity $3.1B; last close $260.43 No active warnings; 11 of 14 inputs | 15.0 | A |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | A | 15.8 | 2204 |
| sector peers, equal sleeves (the grade) | A | 13.9 | 331 |
| same exchange, equal sleeves | A | 15.4 | 984 |
| sector peers, equal inputs | A | 10.9 | 331 |
Each letter is one fifth of the 331 graded peers, about 66 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | 15.2% | 13.8% | 51 | hotter than 51 of 100 peers |
| Distance from 52-week high | (11.1%) | (24.2%) | 82 | closer to its high than 82 of 100 peers |
| EBIT to enterprise value | 4.3% | 3.9% | 55 | pricier than 45 of 100 peers |
| Free cash flow yield | 5.2% | 3.2% | 70 | pricier than 30 of 100 peers |
| Book value to price | 0.00 | 0.39 | 4 | pricier than 96 of 100 peers |
| Sales to price | 0.29 | 0.57 | 26 | pricier than 74 of 100 peers |
| Composite equity issuance, five years | (19.3%) | (9.9%) | 24 | more equity-funded than 24 of 100 peers |
| Relative strength against the sector, log excess return | (0.03) | (0.02) | 48 | ahead of 48 of 100 peers |
Inputs: market equity $70.2B; EBIT $3.3B; free cash flow $3.6B; book equity $236.0M; sales $20.4B; debt $7.8B; cash $1.4B[42].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: 6 of 9, period end 2025-12-31 | ||
|---|---|---|
| Return on assets above zero | 13.3% | ✓ pass[13,15] |
| Operating cash flow above zero | $4.2B | ✓ pass[14] |
| Return on assets improved | (4.3 pts) | ✗ fail[13,15,38,43] |
| Operating cash flow exceeds net income | $2.1B | ✓ pass[13-14] |
| Long-term leverage fell | (2.5 pts) | ✓ pass[1,15,38,44-45] |
| Current ratio improved | (9.0 pts) | ✗ fail[24-25,36-37] |
| No new shares issued | (1.2%) | ✓ pass[40-41] |
| Gross margin improved | (0.4 pts) | ✗ fail[2-3,16-17] |
| Asset turnover improved | 4.4 pts | ✓ pass[2,15,17,38] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | $1.4B[46] |
| Operating cash flow, four quarters | $4.5B[14,46-50] |
| Months of runway | not finite |
| trailing operating cash flow is nonnegative, so runway is not finite | |
| Late filings, two years | 0 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 70 |
| 10-Q received Jul 31, 2026 | |
| Median daily dollar volume | $389.3M |
| 63 sessions | |
| Days since newest grade input | 228 |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $16.3B | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $20.4B | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 3 | gross profit | us-gaap:GrossProfit | $12.3B | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 4 | operating income | us-gaap:OperatingIncomeLoss | $3.3B | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 5 | pretax income | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $3.1B | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 6 | income tax | us-gaap:IncomeTaxExpenseBenefit | $798.0M | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 7 | total debt | us-gaap:LongTermDebt | $7.8B | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 8 | book equity | us-gaap:StockholdersEquity | $54.0M | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 9 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $1.3B | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 10 | total debt | us-gaap:LongTermDebt | $7.0B | 2024-12-31 | 2025-02-13 | 10-K | filing · viewer · series |
| 11 | book equity | us-gaap:StockholdersEquity | $212.0M | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 12 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $1.1B | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 13 | net income | us-gaap:NetIncomeLoss | $2.1B | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 14 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $4.2B | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 15 | assets | us-gaap:Assets | $16.0B | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 16 | gross profit | us-gaap:GrossProfit | $12.2B | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 17 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $20.1B | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 18 | gross profit | us-gaap:GrossProfit | $11.3B | 2023-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 19 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $19.5B | 2023-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 20 | gross profit | us-gaap:GrossProfit | $10.2B | 2022-12-31 | 2025-02-13 | 10-K | filing · viewer · series |
| 21 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $18.0B | 2022-12-31 | 2025-02-13 | 10-K | filing · viewer · series |
| 22 | gross profit | us-gaap:GrossProfit | $10.4B | 2021-12-31 | 2024-02-15 | 10-K | filing · viewer · series |
| 23 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $17.4B | 2021-12-31 | 2024-02-15 | 10-K | filing · viewer · series |
| 24 | current assets | us-gaap:AssetsCurrent | $5.7B | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 25 | current liabilities | us-gaap:LiabilitiesCurrent | $6.9B | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 26 | retained earnings | us-gaap:RetainedEarningsAccumulatedDeficit | $26.6B | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 27 | liabilities | us-gaap:Liabilities | $16.0B | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 28 | depreciation amortization | us-gaap:DepreciationDepletionAndAmortization | $630.0M | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 29 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $564.0M | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 30 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $4.1B | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 31 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $561.0M | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 32 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $3.7B | 2023-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 33 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $705.0M | 2023-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 34 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $2.6B | 2022-12-31 | 2025-02-13 | 10-K | filing · viewer · series |
| 35 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $696.0M | 2022-12-31 | 2023-02-16 | 10-K | filing · viewer · series |
| 36 | current assets | us-gaap:AssetsCurrent | $5.3B | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 37 | current liabilities | us-gaap:LiabilitiesCurrent | $5.8B | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 38 | assets | us-gaap:Assets | $16.4B | 2023-12-31 | 2025-02-13 | 10-K | filing · viewer · series |
| 39 | assets | us-gaap:Assets | $15.7B | 2022-12-31 | 2024-02-15 | 10-K | filing · viewer · series |
| 40 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 801,548,028 | 2026-01-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 41 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 811,536,437 | 2025-01-31 | 2025-02-13 | 10-K | filing · viewer · series |
| 42 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 797,172,829 | 2026-06-30 | 2026-07-31 | 10-Q | filing · viewer · series |
| 43 | net income | us-gaap:NetIncomeLoss | $2.9B | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 44 | long term debt | us-gaap:LongTermDebtNoncurrent | $6.9B | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 45 | long term debt | us-gaap:LongTermDebtNoncurrent | $7.3B | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 46 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $1.4B | 2026-06-30 | 2026-07-31 | 10-Q | filing · viewer · series |
| 47 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $1.7B | 2026-06-30 | 2026-07-31 | 10-Q | filing · viewer · series |
| 48 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $747.0M | 2026-03-31 | 2026-05-01 | 10-Q | filing · viewer · series |
| 49 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $2.7B | 2025-09-30 | 2025-10-31 | 10-Q | filing · viewer · series |
| 50 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $1.5B | 2025-06-30 | 2026-07-31 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 13.9 is 6.1 points from the nearest band edge; sampling error is 2.7 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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