Colgate-Palmolive continues to deliver solid results despite a slew of industry challenges.
Colgate-Palmolive Company(CL)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CL
$94.00
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Snapshot
$94.00
- 52-Week Range
- $74.55 – $99.33
- YTD
- +20.99%
- IV Rank (30D)
- 24.79
- Straddle Price
- $6.53
- P/C Vol Ratio
- 0.56
- Market Cap
- $75.3B
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.58% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.55% (VRP-adj) |
| WACC | 9.00% |
| Volatility Risk Premium | +2.4pp (IV − HV30), ERP adj -3bps |
| Effective Tax Rate | 26.1% |
| Rev. Growth (YoY, DCF input) | +4.2% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.04 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $3.8B |
| Return on Equity (TTM) | 1439.3% |
| Book / Price | 0.6% |
| Gross Margin (TTM) | 60.1% |
| FCF Margin (TTM) | 18.1% |
| Debt / Equity | 16.33 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +7.6% (reverse-DCF on current price) |
| SMA 50 | $90.06 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $92.05 |
| Bollinger Width / SMA20 | 7.5% (drives anchor stability) |
| Net Debt | $6.6B |
| Market Cap | $76B |
Peers used for multiples: COST, KO, MO, PEP, PG, PM, TGT, WMT
Model Conviction
59%
20-Day Fair Value
≈ by Aug 17, 2026
$93.58
α +0.6%
rank 31%
40-Day Fair Value
≈ by Sep 15, 2026
$92.49
α -0.5%
rank 31%
60-Day Fair Value
≈ by Oct 14, 2026
$85.37
α -8.2%
rank 31%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $73.65 | 16% | |
| DDM (Gordon) | $50.91 | 13% | |
| Peer P/E | $62.58 | 7% | median 23.3× · 8 peers |
| Peer EV/EBITDA | $99.84 | 7% | median 17.4× · 8 peers |
| Peer P/B | $5.36 | 1% | median 8.9× · 6 peers |
| Peer P/S | $78.78 | 5% | median 2.9× · 8 peers |
| Market Anchor (SMA50) | $90.06 | 33% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $105.15 | 16% | 34 strikes · skew +0.04 |
As of 2026-07-17 · updated
Info
- Industry (SIC)
- PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS (2844)
- Exchange
- XNYS
- Market Cap
- $75.3B
Since its founding in 1806, Colgate-Palmolive has grown into a leading player in the household and personal care industry. In addition to its namesake oral care line (which accounts for more than 40% of its total sales), the firm manufactures shampoos, shower gels, deodorants, and home care products sold in over 200 countries. International sales account for about 70% of its total business, including nearly half from emerging regions. It also owns specialty pet food maker Hill's (almost one-fourth of sales), which sells the majority of its products through veterinarians and specialty pet retai…
Summary
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composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.17% | 23 |
| Feb | +0.90% | 23 |
| Mar | +1.40% | 23 |
| Apr | +0.85% | 23 |
| May | +0.61% | 23 |
| Jun | +0.73% | 23 |
| Jul | +0.31% | 23 |
| Aug | -0.12% | 22 |
| Sep | -0.74% | 23 |
| Oct | -0.83% | 23 |
| Nov | +2.30% | 23 |
| Dec | +0.83% | 23 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $92.17
SMA 50: $90.19
SMA 200: $85.37
Current: $92.98
EMA 12: $92.49
EMA 26: $91.65
MACD: 0.8444 | Signal: -0.1130
BULLISH
ADX (14): 13.48
RANGE
+DI: 29.10
−DI: 21.49
Momentum Oscillators
RSI (14): 53.97
NEUTRAL
Stoch %K: 50.61
Stoch %D: 39.11
Williams %R: -47.21
Volume & Volatility
BB Upper: $95.31
BB Lower: $89.03
NEUTRAL
OBV: 34,885,184
Vol SMA 20: 4,956,690
Vol ROC: 0.32%
ATR: $2.28
True Range: $3.34
HV 20: 27.8%
HV 30: 28.3%
HV 60: 25.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-19T00:00:00 – 2026-07-17T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Colgate-Palmolive has risen more than 16% this year while also increasing its dividend.
Earnings History
6 of 7 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-26 | Pre-Market | 2.98% | 2.89% | 0.97x | Within |
| 2025-01-31 | Pre-Market | 5.23% | 4.06% | 0.78x | Within |
| 2025-04-25 | Pre-Market | 3.53% | 1.40% | 0.40x | Within |
| 2025-08-01 | Pre-Market | 3.46% | 0.35% | 0.10x | Within |
| 2025-10-31 | Pre-Market | 3.16% | 0.36% | 0.11x | Within |
| 2026-01-30 | Pre-Market | 3.08% | 5.81% | 1.89x | Exceeded |
| 2026-05-01 | Pre-Market | 3.02% | 2.16% | 0.72x | Within |
Options Activity
- IV Rank (30D)
- 24.79
- IV Rank (7D)
- 95.96
- Avg IV
- 33.0%
- Straddle (30D)
- $6.53
- Straddle (7D)
- $2.23
- P/C Volume
- 0.56
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- -0.15
- Correlation (SPY)
- -8.6%
- R²
- 0.01
- Ann. Volatility
- 22.6%
- SPY Volatility
- 12.6%
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 809,925,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
30 filers$347.23M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $63.09M | 18.17% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $50.45M | 14.53% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $40.65M | 11.71% | 2026-03-31 |
| 4 | IMC-Chicago, LLC Custodian | $33.85M | 9.75% | 2026-03-31 |
| 5 | UBS Group AG Custodian | $26.23M | 7.55% | 2026-03-31 |
| 6 | Alphadyne Asset Management LP | $16.44M | 4.73% | 2026-03-31 |
| 7 | Squarepoint Ops LLC | $15.81M | 4.55% | 2026-03-31 |
| 8 | Delta Accumulation, LLC | $12.02M | 3.46% | 2026-03-31 |
| 9 | SIMPLEX TRADING, LLC Custodian | $11.99M | 3.45% | 2026-03-31 |
| 10 | WOLVERINE TRADING, LLC Custodian | $11.02M | 3.17% | 2025-09-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $9.37M | 2.70% | 2026-03-31 |
| 12 | BNP PARIBAS FINANCIAL MARKETS Custodian | $8.17M | 2.35% | 2026-03-31 |
| 13 | MILLENNIUM MANAGEMENT LLC Custodian | $8.08M | 2.33% | 2026-03-31 |
| 14 | CAPITAL FUND MANAGEMENT S.A. | $7.03M | 2.02% | 2026-03-31 |
| 15 | Walleye Capital LLC | $5.31M | 1.53% | 2026-03-31 |
| 16 | Eisler Capital Management Ltd. | $4.69M | 1.35% | 2025-09-30 |
| 17 | TUDOR INVESTMENT CORP ET AL | $3.64M | 1.05% | 2026-03-31 |
| 18 | PEAK6 LLC | $3.43M | 0.99% | 2026-03-31 |
| 19 | Allianz Asset Management GmbH | $3.24M | 0.93% | 2026-03-31 |
| 20 | Cubist Systematic Strategies, LLC | $2.95M | 0.85% | 2025-09-30 |
| 21 | Qube Research & Technologies Ltd | $2.91M | 0.84% | 2026-03-31 |
| 22 | Walleye Trading LLC | $2.05M | 0.59% | 2026-03-31 |
| 23 | Point72 Asset Management, L.P. | $1.69M | 0.49% | 2026-03-31 |
| 24 | CAPSTONE INVESTMENT ADVISORS, LLC | $954.58K | 0.27% | 2026-03-31 |
| 25 | Verition Fund Management LLC | $792.64K | 0.23% | 2026-03-31 |
38 filers$490.98M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Point72 Asset Management, L.P. | $113.74M | 23.17% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $63.14M | 12.86% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $54.73M | 11.15% | 2026-03-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $51.75M | 10.54% | 2026-03-31 |
| 5 | BALYASNY ASSET MANAGEMENT L.P. | $20.50M | 4.17% | 2026-03-31 |
| 6 | IMC-Chicago, LLC Custodian | $20.23M | 4.12% | 2026-03-31 |
| 7 | Squarepoint Ops LLC | $19.46M | 3.96% | 2026-03-31 |
| 8 | Alphadyne Asset Management LP | $14.81M | 3.02% | 2026-03-31 |
| 9 | CREDIT AGRICOLE S A | $14.06M | 2.86% | 2026-03-31 |
| 10 | JPMORGAN CHASE & CO Custodian | $13.72M | 2.79% | 2026-03-31 |
| 11 | MILLENNIUM MANAGEMENT LLC Custodian | $13.01M | 2.65% | 2026-03-31 |
| 12 | Delta Accumulation, LLC | $12.02M | 2.45% | 2026-03-31 |
| 13 | SIMPLEX TRADING, LLC Custodian | $8.96M | 1.82% | 2026-03-31 |
| 14 | WOLVERINE TRADING, LLC Custodian | $8.88M | 1.81% | 2025-09-30 |
| 15 | UBS Group AG Custodian | $7.96M | 1.62% | 2026-03-31 |
| 16 | Caption Management, LLC | $6.39M | 1.30% | 2026-03-31 |
| 17 | CAPITAL FUND MANAGEMENT S.A. | $6.15M | 1.25% | 2026-03-31 |
| 18 | Eisler Capital Management Ltd. | $5.35M | 1.09% | 2025-09-30 |
| 19 | TUDOR INVESTMENT CORP ET AL | $5.09M | 1.04% | 2026-03-31 |
| 20 | Walleye Capital LLC | $4.40M | 0.90% | 2026-03-31 |
| 21 | LOGAN CAPITAL MANAGEMENT INC | $4.38M | 0.89% | 2026-03-31 |
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | $4.24M | 0.86% | 2026-03-31 |
| 23 | Allianz Asset Management GmbH | $3.78M | 0.77% | 2026-03-31 |
| 24 | BNP PARIBAS FINANCIAL MARKETS Custodian | $3.55M | 0.72% | 2026-03-31 |
| 25 | Qube Research & Technologies Ltd | $2.16M | 0.44% | 2026-03-31 |
Insider Activity
Latest: 2026-07-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | LORRIE M NORRINGTON | Director | Award (A) | +293 | $89.45 | $26.2K | EDGAR |
| 2026-07-02 | JOHN P BILBREY | Director | Award (A) | +265 | $89.45 | $23.7K | EDGAR |
| 2026-07-02 | Brian Newman | Director | Award (A) | +209 | $89.45 | $18.7K | EDGAR |
| 2026-06-17 | SHANE GRANT | COO, Americas | Tax (F) | −23,347 | $90.66 | -$2.12M | EDGAR |
| 2026-05-18 | Gregory Malcolm | EVP and Controller | Sell (S) | −2,300 | $88.44 | -$203.4K | EDGAR |
| 2026-05-13 | JOHN P BILBREY | Director | Award (A) | +2,075 | — | EDGAR | |
| 2026-05-13 | CHRISTOPHER S. BOERNER | Director | Award (A) | +1,383 | — | EDGAR | |
| 2026-05-13 | JOHN T CAHILL | Director | Award (A) | +2,075 | — | EDGAR | |
| 2026-05-13 | Lisa Edwards | Director | Award (A) | +2,075 | — | EDGAR | |
| 2026-05-13 | C MARTIN HARRIS | Director | Award (A) | +1,556 | — | EDGAR | |
| 2026-05-13 | LORRIE M NORRINGTON | Director | Award (A) | +2,075 | — | EDGAR | |
| 2026-05-13 | MARTINA HUNDMEJEAN | Director | Award (A) | +2,075 | — | EDGAR | |
| 2026-05-13 | Kimberly A Nelson | Director | Award (A) | +2,075 | — | EDGAR | |
| 2026-05-13 | Brian Newman | Director | Award (A) | +2,075 | — | EDGAR | |
| 2026-05-11 | Sally Massey | Chief People Officer | Sell (S) | −8,599 | $87.41 | -$751.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
73 insiders · @ $92.98
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | REUBEN MARK | Director | 13,824,660 | $1.29B | -$23.40M | 12 | 2008-03-05 |
| 2 | MICHAEL J TANGNEY | Vice Chairman | 1,129,982 | $105.07M | -$319.0K | 32 | 2011-12-05 |
| 3 | IAN M COOK | Executive Chairman | 1,036,805 | $96.40M | -$132.21M | 99 | 2020-04-01 |
| 4 | JAVIER G TERUEL | Vice Chairman | 581,050 | $54.03M | $0 | 2 | 2007-03-12 |
| 5 | ROBERT C WHEELER | CEO, Hill's Pet Nutrition | 508,372 | $47.27M | -$4.53M | 17 | 2009-03-04 |
| 6 | DENNIS J HICKEY | Vice Chairman | 474,891 | $44.16M | -$35.20M | 70 | 2019-02-21 |
| 7 | Noel R. Wallace | Chairman, President & CEO | 430,508 | $40.03M | -$119.29M | 105 | 2026-02-25 |
| 8 | STEPHEN C PATRICK | Vice Chairman | 339,462 | $31.56M | -$5.90M | 28 | 2011-02-28 |
| 9 | Francis M Williamson | VP Fin.&Strat.Plan.Lat.Am. | 264,445 | $24.59M | -$10.56M | 22 | 2014-02-26 |
| 10 | ANDREW D HENDRY | Vice Chairman | 220,242 | $20.48M | -$39.44M | 172 | 2015-03-11 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-02-12
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | Tsourapas Panagiotis | Officer | 15,000 | $1.47M | 2026-02-12 | Merrill Lynch | — | EDGAR |
| 2026-02-11 | Tsourapas Panagiotis | Officer | 35,000 | $3.31M | 2026-02-11 | Merrill Lynch | — | EDGAR |
| 2026-02-10 | Hazlin John | Officer | 20,989 | $1.98M | 2026-02-10 | Merrill Lynch | — | EDGAR |
| 2026-02-04 | Daniels Jennifer | Officer | 22,000 | $2.08M | 2026-02-04 | Merrill Lynch | — | EDGAR |
| 2026-02-04 | Wallace Noel R. | Officer, Director | 45,568 | $4.28M | 2026-02-04 | Merrill Lynch | — | EDGAR |
| 2026-02-04 | SUTULA STANLEY J III | Officer | 97,843 | $9.22M | 2026-02-04 | Merrill Lynch | — | EDGAR |
| 2024-11-22 | Wallace Noel R. | Officer, Director | 33,333 | $3.17M | 2024-11-22 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2024-11-05 | SUTULA STANLEY J III | Officer | 45,410 | $4.27M | 2024-11-05 | Merrill Lynch | — | EDGAR |
| 2024-11-04 | Tsourapas Panagiotis | Officer | 20,032 | $1.87M | 2024-11-04 | Merrill Lynch | — | EDGAR |
| 2024-11-01 | SUTULA STANLEY J III | Officer | 50,000 | $4.68M | 2024-11-01 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-13
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-13 | 0000021665-26-000025 | EDGAR |
| 2026-05-01 | 0000021665-26-000022 | EDGAR |
| 2026-04-09 | 0000021665-26-000015 | EDGAR |
| 2026-03-17 | 0000021665-26-000010 | EDGAR |
| 2026-03-12 | 0000021665-26-000008 | EDGAR |
| 2026-01-30 | 0000021665-26-000003 | EDGAR |
| 2025-11-10 | 0001104659-25-109135 | EDGAR |
| 2025-10-31 | 0000021665-25-000052 | EDGAR |
| 2025-08-01 | 0000021665-25-000040 | EDGAR |
| 2025-05-29 | 0000021665-25-000025 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-23 | 0000021665-26-000006 | EDGAR |
| 2025-02-13 | 0000021665-25-000008 | EDGAR |
| 2024-02-15 | 0000021665-24-000003 | EDGAR |
| 2023-02-16 | 0000021665-23-000007 | EDGAR |
| 2022-02-17 | 0000021665-22-000003 | EDGAR |
| 2021-02-18 | 0000021665-21-000007 | EDGAR |
| 2020-02-21 | 0000021665-20-000004 | EDGAR |
| 2019-02-21 | 0000021665-19-000003 | EDGAR |
| 2018-02-15 | 0000021665-18-000003 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0000021665-26-000023 | EDGAR |
| 2025-10-31 | 0000021665-25-000053 | EDGAR |
| 2025-08-01 | 0000021665-25-000041 | EDGAR |
| 2025-04-25 | 0000021665-25-000020 | EDGAR |
| 2024-10-25 | 0000021665-24-000044 | EDGAR |
| 2024-07-26 | 0000021665-24-000031 | EDGAR |
| 2024-04-26 | 0000021665-24-000015 | EDGAR |
| 2023-10-27 | 0000021665-23-000037 | EDGAR |
| 2023-07-28 | 0000021665-23-000031 | EDGAR |
| 2023-04-28 | 0000021665-23-000016 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 36.4 |
| P/B Ratio | 519.1 |
| P/S Ratio | 3.6 |
| EV/EBITDA | 17.0 |
| TTM Revenue | $20.8B |
| TTM Net Income | $2.1B |
| TTM EPS | $2.58 |
| ROE | 1439.3% |
| Dividend Yield | 2.44% |
| Debt/Equity | 54.99 |