CL
US EQUITY
Consumer Staples
Household Products
CIK: 21665
Colgate-Palmolive (CL) Quant Factor Diagnostic & Fair Value Model
Colgate-Palmolive (Ticker: CL) is listed in the Consumer Staples sector (Household Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$94.04
-3.44%
Latest Close (2026-10-23)
Market Cap: $16.83B
P/E Ratio: 27.3
Momentum Strength
3M / 12M
+2.24%
1M: +10.22%
12M: +17.76%
Quality (ROE)
Point-in-Time
+489.75%
Trailing Return on Equity
Technical Trend
RSI 14
71.1
SMA50: $89.33
SMA200: $89.41
Valuation Multiplier
Trailing
27.3
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
CL trades within a typical sector multiple band (27.3x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 21665 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-31 | - | $693.00M | $1.74B | $0.86 |
| 10-Q | 2025-12-31 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-31 | - | $743.00M | $1.48B | $0.91 |
| 10-Q | 2026-03-31 | 2026-05-01 | - | $646.00M | $747.00M | $0.80 |
| 10-Q | 2025-03-31 | 2026-05-01 | - | $690.00M | $600.00M | $0.85 |
| 10-K | 2025-12-31 | 2026-02-23 | - | $2.13B | $4.20B | $2.63 |
| 10-K | 2024-12-31 | 2026-02-23 | - | $2.89B | $4.11B | $3.51 |
| 10-K | 2023-12-31 | 2026-02-23 | - | $2.30B | $3.75B | $2.77 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Colgate-Palmolive (CL) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CL's current valuation multiple be interpreted? ↓
CL trades at a trailing P/E of 27.3x within the Consumer Staples sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CL's key momentum and technical factor indicators? ↓
As of the latest close, CL shows a 1-month return of +10.22%, 3-month return of +2.24%, and 12-month return of +17.76%, with a 14-day RSI of 71.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CL? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CL be incorporated into systematic factor models? ↓
CL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.