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Colgate-Palmolive Company (CL)

Stock Price: $80.20 USD 0.37 (0.46%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
After-hours: $80.00 -0.20 (-0.25%) Oct 21, 7:49 PM

Stock Price Chart

Key Info

Market Cap 68.76B
Revenue (ttm) 15.94B
Net Income (ttm) 2.57B
Shares Out 857.40M
EPS (ttm) 2.99
PE Ratio 26.82
Forward PE 25.38
Dividend $1.76
Dividend Yield 2.19%

Stock Quote

Trading Day Oct 21, 2020
Last Price $80.20
Previous Close $79.83
Change ($) 0.37
Change (%) 0.46%
Day's Open 79.52
Day's Range 79.52 - 80.74
Day's Volume 3,586,222
52-Week Range 58.49 - 80.99

More Stats

Market Cap 68.76B
Enterprise Value 75.16B
Earnings Date (est) Oct 30, 2020
Ex-Dividend Date Jul 17, 2020
Shares Outstanding 857.40M
Float 855.07M
EPS (basic) 3.00
EPS (diluted) 2.99
FCF / Share 3.89
Dividend $1.76
Dividend Yield 2.19%
Earnings Yield 3.73%
FCF Yield 4.84%
Payout Ratio 57.70%
Shares Short 7.81M
Short Ratio 2.47
Short % of Float 0.91%
Beta 0.57
PE Ratio 26.82
Forward PE 25.38
P/FCF Ratio 20.65
PS Ratio 4.31
PB Ratio 255.01
Revenue 15.94B
Operating Income 3.69B
Net Income 2.57B
Free Cash Flow 3.33B
Net Cash -6.40B
Net Cash / Share -7.46
Gross Margin 58.58%
Operating Margin 23.12%
Profit Margin 16.10%
FCF Margin 20.89%
ROA 16.30%
ROE 756.79%
ROIC 30.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy 10
Overweight 1
Hold 7
Underweight 1
Sell 2

Analyst Consensus: Overweight

Price Target

$82.00*
(2.24% upside)
Low
67.0
Current: $80.20
High
88.0
Target: 82.00
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue15,69315,54415,45415,19516,03417,27717,42017,08516,73415,564
Revenue Growth0.96%0.58%1.7%-5.23%-7.19%-0.82%1.96%2.1%7.52%-
Gross Profit9,3259,2319,2809,1239,39910,10910,2019,9329,5909,204
Operating Income3,5543,6943,7073,9552,7893,5573,5563,8893,8413,489
Net Income2,3672,4002,0242,4411,3842,1802,2412,4722,4312,203
Shares Outstanding857867878889897911925945968965
Earnings Per Share2.752.752.282.721.522.362.382.572.472.16
EPS Growth0%20.61%-16.18%78.95%-35.59%-0.84%-7.39%4.05%14.62%-
Dividend Per Share1.711.661.591.551.501.421.331.221.141.02
Dividend Growth3.01%4.4%2.58%3.33%5.63%6.77%9.02%7.49%11.82%-
Operating Cash Flow3,1333,0563,0543,1412,9493,2983,2043,1962,8963,211
Capital Expenditures-335-436-553-533-691-757-670-565-537-550
Free Cash Flow2,7982,6202,5012,6082,2582,5412,5342,6312,3592,661
Cash & Equivalents8837261,5351,3159701,089962884878490
Total Debt7,8476,3666,5776,5336,5486,1485,6575,2304,8103,424
Net Cash / Debt-6,964-5,640-5,042-5,218-5,578-5,059-4,695-4,346-3,932-2,934
Assets15,03412,16112,67612,12311,93513,45913,98513,39412,72411,172
Liabilities14,47611,96412,43312,10611,97912,07411,44911,00410,1838,355
Book Value117-102-60.00-243-2991,1452,3052,1892,3752,675
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Colgate-Palmolive Company
Country United States
Employees 34,300
CEO Noel R. Wallace

Stock Information

Ticker Symbol CL
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Household & Personal Products
Unique Identifier NYSE: CL

Description

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment products include toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other similar items. This segment markets and sells its products to various retailers, wholesalers, and distributors. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs; and a range of therapeutic products to manage disease conditions in dogs and cats. This segment markets and sells its products for dogs and cats through pet supply retailers, veterinarians, and e-commerce retailers. Its principal global and regional trademarks include Colgate, Palmolive, elmex, meridol, Tom's of Maine, Sorriso, Hello, Speed Stick, Lady Speed Stick, Softsoap, Irish Spring, Protex, Sanex, Filorga, Elta MD, PCA Skin, Ajax, Axion, Fabuloso, Soupline, and Suavitel, as well as Hill's Science Diet and Hill's Prescription Diet. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.