Colgate-Palmolive (CL)财务
NYSE · Consumer Defensive · Household & Personal Products · 员工33,600人 · CEO Noel R. Wallace
- 股价
- $95.29 +2.29%
- 市值
- $760亿
- 企业价值
- $822亿
- 最近财报
- Q3 '26 2026-10-30提交
- 下次财报
- 2027-01-29 EPS预期 $0.97
营收(TTM)$213亿+5.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)20.5%-1.1 百分点 对比去年同期营业利润 $43.7亿
净利润(TTM)$20.5亿-29.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)$37.9亿+10.0% 对比去年同期资本支出 $5.77亿
稀释EPS(TTM)$2.55-28.5% 对比去年同期最近4个季度之和
净现金-$61.9亿+10.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $760亿 EV $822亿
- 营收
- $213亿 过去12个月
- 营收增速
- +5% FY2026年一致预期
- 净利润率
- 9.6% 净利润 / 营收,TTM
- P/E
- 37.0× 预期 24.6×(FY2026)
- P/S
- 3.6× 股价 / 营收,TTM
- EV / EBITDA
- 21.3× TTM
- 自由现金流
- $37.9亿 过去12个月
- 净利润
- $20.5亿 过去12个月
- 营收预期
- $214亿 FY2026年一致预期
- 盈利
- 2027-01-29 营收预期 $53.7亿
- 股息
- $2.11 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-30):营收超预期0.6%,EPS 超预期4.8%营收$53.7亿,预期$53.4亿(+0.6%);EPS $0.97,预期$0.93(+4.8%)。
- 营收增长平稳:同比4.6%Q3 '26营收$53.7亿,此前四个季度的平均值为5.3%。
- 营业利润率20.5%(TTM),较去年同期-1.1 百分点营收增长5.9%,营业利润增长0.6%。
- 税前利润的47.3%被营业外亏损吞噬税前利润$29.7亿,营业利润$43.7亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的2.7%(去年为2.8%)最近4个季度投入$5.77亿(同比+1.1%)。自由现金流$37.9亿,相当于净利润的184.6%。
- 股东回报$22.4亿 = 自由现金流的59.0%回购$4.06亿(去年为$12.6亿),股息$18.3亿,股权激励$1.41亿(TTM)。
- 稀释股数一年内减少1.4%Q3 '26稀释股数7.99亿,一年前为8.1亿。
- 净债务 $61.9亿现金 + 短期投资 $15.3亿,含租赁债务 $77.2亿;一年前净债务 $69.5亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $53.7亿 | $51.3亿 | +4.6% |
| 毛利率 | 60.2% | 59.4% | +0.8 百分点 |
| 营业利润 | $11.2亿 | $11亿 | +2.3% |
| 营业利润率 | 20.9% | 21.4% | -0.5 百分点 |
| 净利润 | $7.51亿 | $7.35亿 | +2.2% |
| 稀释EPS | $0.94 | $0.91 | +3.3% |
| 经营现金流 | $11.7亿 | $12.6亿 | -7.1% |
| 资本支出 | $1.34亿 | $1.55亿 | -13.5% |
| 自由现金流 | $10.4亿 | $11.1亿 | -6.2% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $1.03亿 | $7200万 | +43.1% |
实际 vs 一致预期
2026-10-30| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $53.7亿 | $53.4亿 | +0.6% |
| EPS(一致预期口径) | $0.97 | $0.93 | +4.8% |
来自2026-10-30发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Oral, Personal and Home Care | $41.6亿 | +4.4% | 100.0% | – | – | |
| Pet Nutrition | – | – | – | – | – | |
| Hill's Pet Nutrition | – | – | – | – | – |
按地区划分的营收
占总额比例| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Oral, Personal and Home Care | $13.3亿 | +12.6% | 100.0% | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q3 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Oral Personal And Home Care | – | – | $10.4亿 | +5.0% | – | – | $41.5亿 |
| Pet Nutrition | – | – | – | – | – | – | – |
| Corporate (unallocated) | – | – | -$2.21亿 | -16.9% | – | – | -$21亿 |
| Hills Pet Nutrition | – | – | $2.67亿 | +4.7% | – | – | – |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $43.7亿
- 资本支出
- -$5.77亿
- 股票回购
- -$4.06亿
- 股息
- -$18.3亿
- 收购
- $0
- 债务净发行
- -$5.77亿
- 股权激励费用
- $1.41亿
- 自由现金流
- $37.9亿
- 股东回报 / FCF
- 59.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 37.0× | 30.9× | 25.8× – 37.0× |
| EV / EBITDA | 21.3× | 18.4× | 14.6× – 22.1× |
| EV / 营收 | 3.9× | 4.0× | 3.5× – 4.5× |
| 股价 / FCF | 20.0× | 24.4× | 17.6× – 35.4× |
| 股价 / 净资产 | 264.4× | 385.0× | 108.3× – 1,183.4× |
| FCF收益率 | 5.0% | 4.3% | 2.8% – 5.7% |
| 投入资本回报率 | 30.1% | 25.4% | 22.4% – 30.6% |
| 净资产收益率 | 1,135.8% | 1,297.9% | 355.7% – 3,948.1% |
分析师
一致目标价 $100.14 (+5.1%)
区间 $95.00 – $106.00 · 评级 Hold
强烈买入0
买入18
持有25
卖出2
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $214亿 | +5.1% | $3.88 | +47.4% | 24.6× | 11 |
| FY2027 | $220亿 | +2.8% | $4.08 | +5.2% | 23.4× | 12 |
| FY2028 | $227亿 | +3.3% | $4.38 | +7.4% | 21.8× | 5 |
| FY2029 | $234亿 | +3.1% | $4.58 | +4.6% | 20.8× | 1 |
| FY2030 | $241亿 | +2.7% | $4.76 | +3.8% | 20.0× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Colgate-Palmolive Company在近期10-Q / 10-K文件中标记的全部279项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $2.18亿 | – | – | – | – | – | |
| Accounts Payable, Current | $21亿 | $18.7亿 | +12.3% | $20.9亿 | $18.1亿 | +15.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19亿 | $18.1亿 | +5.2% | $16.8亿 | $15.2亿 | +10.1% |
| Accounts Receivable, Allowance for Credit Loss, Current | $9000万 | $9200万 | -2.2% | $9000万 | $8500万 | +5.9% |
| Accrual for Taxes Other than Income Taxes, Current | $2.54亿2025-12-31 | $1.62亿 | +56.8% | $2.54亿 | $1.62亿 | +56.8% |
| Accrued Income Taxes, Current | $3.58亿 | $3.39亿 | +5.6% | $3.83亿 | $4.03亿 | -5.0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $64.8亿 | $62.9亿 | +3.1% | $62亿 | $57.1亿 | +8.6% |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $5.87亿 | $5.86亿 | +0.2% | $5.83亿 | $6.05亿 | -3.6% |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | -$33.4亿 | -$33.6亿 | +0.6% | -$33.5亿 | -$36.9亿 | +9.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$38.7亿 | -$38.9亿 | +0.6% | -$38.8亿 | -$42.2亿 | +8.1% |
| Additional Paid in Capital | $44.7亿 | $42.8亿 | +4.4% | $43.2亿 | $41.8亿 | +3.4% |
| Advertising Expense | – | – | – | $27亿 | $27.2亿 | -0.6% |
| Amortization of Intangible Assets | – | – | – | $7800万 | $7500万 | +4.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 125万 | 106万 | +17.6% | 179万2013-12-31 | 350万 | -49.1% |
| Assets | $167亿 | $175亿 | -4.4% | $163亿 | $160亿 | +1.8% |
| Assets, Current | $63.6亿 | $60.4亿 | +5.3% | $57.1亿 | $53.2亿 | +7.4% |
| Buildings and Improvements, Gross | $21.7亿2025-12-31 | $20.6亿 | +5.6% | $21.7亿 | $20.6亿 | +5.6% |
| Cash and Cash Equivalents, at Carrying Value | $15.3亿 | $12.8亿 | +19.4% | $12.9亿 | $11亿 | +17.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15.3亿 | $12.8亿 | +19.4% | $12.9亿 | $11亿 | +17.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.57亿 | $6400万 | +145.3% | $1.92亿 | $1.3亿 | +47.7% |
| Commitments and Contingencies | $02025-12-31 | $0 | – | $0 | $0 | – |
| Common Stock, Dividends, Per Share, Declared | $0.53 | $0.52 | +1.9% | $2.08 | $2.48 | -16.1% |
| Common Stock, Par or Stated Value Per Share | $1.00 | $1.00 | 0.0% | $1.00 | $1.00 | 0.0% |
| Common Stock, Shares Authorized | 20亿 | 20亿 | 0.0% | 20亿 | 20亿 | 0.0% |
| Common Stock, Shares, Issued | 14.7亿 | 14.7亿 | 0.0% | 14.7亿 | 14.7亿 | 0.0% |
| Common Stock, Shares, Outstanding | 8.01亿2025-12-31 | 8.13亿 | -1.4% | 8.01亿 | 8.13亿 | -1.4% |
| Common Stock, Value, Issued | $14.7亿 | $14.7亿 | 0.0% | $14.7亿 | $14.7亿 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $2800万 | $2700万 | +3.7% | $1.31亿 | $1.52亿 | -13.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $7.01亿 | $7.71亿 | -9.1% | $24.7亿 | $26.1亿 | -5.0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $7.29亿 | $7.98亿 | -8.6% | $26.1亿 | $27.6亿 | -5.5% |
| Cost of Revenue | $21.4亿 | $20.8亿 | +2.6% | $81.3亿 | $79.4亿 | +2.4% |
| Deferred Income Tax Assets, Net | $2.22亿 | $2.16亿 | +2.8% | $2.05亿 | $1.95亿 | +5.1% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$1.56亿 | -$3300万 | -372.7% |
| Deferred Income Tax Liabilities, Net | $2.62亿 | $3.04亿 | -13.8% | $1.81亿 | $3.43亿 | -47.2% |
| Deferred Income Taxes and Tax Credits | $6900万 | $2500万 | +176.0% | -$1.09亿 | -$7700万 | -41.6% |
| Deferred Other Tax Expense (Benefit) | – | – | – | -$4900万 | $800万 | -712.5% |
| Deferred Tax Assets, Gross | $14.3亿2025-12-31 | $13.3亿 | +7.4% | $14.3亿 | $13.3亿 | +7.4% |
| Deferred Tax Assets, in Process Research and Development | $1.32亿2025-12-31 | $1.08亿 | +22.2% | $1.32亿 | $1.08亿 | +22.2% |
| Deferred Tax Assets, Net | $2400万2025-12-31 | – | – | $2400万 | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $10亿2025-12-31 | $10亿 | -0.4% | $10亿 | $10亿 | -0.4% |
| Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | $600万2025-12-31 | $1300万 | -53.8% | $600万 | $1300万 | -53.8% |
| Deferred Tax Assets, Other | $9900万2025-12-31 | $1.01亿 | -2.0% | $9900万 | $1.01亿 | -2.0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $6100万2025-12-31 | $6100万 | 0.0% | $6100万 | $6100万 | 0.0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $2.66亿2025-12-31 | $2.23亿 | +19.3% | $2.66亿 | $2.23亿 | +19.3% |
| Deferred Tax Assets, Valuation Allowance | $4.3亿2025-12-31 | $3.28亿 | +31.1% | $4.3亿 | $3.28亿 | +31.1% |
| Deferred Tax Liabilities, Goodwill and Intangible Assets | $2.83亿2025-12-31 | $3.89亿 | -27.2% | $2.83亿 | $3.89亿 | -27.2% |
| Deferred Tax Liabilities, Gross | $9.76亿2025-12-31 | $11.5亿 | -15.3% | $9.76亿 | $11.5亿 | -15.3% |
| Deferred Tax Liabilities, Leasing Arrangements | $1.24亿2025-12-31 | $1.26亿 | -1.6% | $1.24亿 | $1.26亿 | -1.6% |
| Deferred Tax Liabilities, Net | – | – | – | $1.48亿2024-12-31 | $1.47亿 | +0.7% |
| Deferred Tax Liabilities, Other | $7100万2025-12-31 | $1.3亿 | -45.4% | $7100万 | $1.3亿 | -45.4% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $3.84亿2025-12-31 | $3.97亿 | -3.3% | $3.84亿 | $3.97亿 | -3.3% |
| Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years | $11.9亿2025-12-31 | $11.7亿 | +1.7% | $11.9亿 | $11.7亿 | +1.7% |
| Defined Benefit Plan, Expected Future Benefit Payment, Year Five | $2.5亿2025-12-31 | $2.42亿 | +3.3% | $2.5亿 | $2.42亿 | +3.3% |
| Defined Benefit Plan, Expected Future Benefit Payment, Year Four | $2.5亿2025-12-31 | $2.42亿 | +3.3% | $2.5亿 | $2.42亿 | +3.3% |
| Defined Benefit Plan, Expected Future Benefit Payment, Year One | $4.35亿2025-12-31 | $4.71亿 | -7.6% | $4.35亿 | $4.71亿 | -7.6% |
| Defined Benefit Plan, Expected Future Benefit Payment, Year Three | $2.5亿2025-12-31 | $2.41亿 | +3.7% | $2.5亿 | $2.41亿 | +3.7% |
| Defined Benefit Plan, Expected Future Benefit Payment, Year Two | $2.45亿2025-12-31 | $2.38亿 | +2.9% | $2.45亿 | $2.38亿 | +2.9% |
| Depreciation, Depletion and Amortization | $1.59亿 | $1.58亿 | +0.6% | $6.3亿 | $6.05亿 | +4.1% |
| Derivative Asset | $3000万 | $2200万 | +36.4% | $1800万 | $3300万 | -45.5% |
| Derivative Asset, Current | $1800万2025-12-31 | $3300万 | -45.5% | $1800万 | $3300万 | -45.5% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-01