Colgate-Palmolive Company (CL)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,693 | 15,544 | 15,454 | 15,195 | 16,034 | 17,277 | 17,420 | 17,085 | 16,734 | 15,564 |
| Revenue Growth | 0.96% | 0.58% | 1.7% | -5.23% | -7.19% | -0.82% | 1.96% | 2.1% | 7.52% | - |
| Gross Profit | 9,325 | 9,231 | 9,280 | 9,123 | 9,399 | 10,109 | 10,201 | 9,932 | 9,590 | 9,204 |
| Operating Income | 3,554 | 3,694 | 3,707 | 3,955 | 2,789 | 3,557 | 3,556 | 3,889 | 3,841 | 3,489 |
| Net Income | 2,367 | 2,400 | 2,024 | 2,441 | 1,384 | 2,180 | 2,241 | 2,472 | 2,431 | 2,203 |
| Shares Outstanding | 857 | 867 | 878 | 889 | 897 | 911 | 925 | 945 | 968 | 965 |
| Earnings Per Share | 2.75 | 2.75 | 2.28 | 2.72 | 1.52 | 2.36 | 2.38 | 2.57 | 2.47 | 2.16 |
| EPS Growth | 0% | 20.61% | -16.18% | 78.95% | -35.59% | -0.84% | -7.39% | 4.05% | 14.62% | - |
| Dividend Per Share | 1.71 | 1.66 | 1.59 | 1.55 | 1.50 | 1.42 | 1.33 | 1.22 | 1.14 | 1.02 |
| Dividend Growth | 3.01% | 4.4% | 2.58% | 3.33% | 5.63% | 6.77% | 9.02% | 7.49% | 11.82% | - |
| Operating Cash Flow | 3,133 | 3,056 | 3,054 | 3,141 | 2,949 | 3,298 | 3,204 | 3,196 | 2,896 | 3,211 |
| Capital Expenditures | -335 | -436 | -553 | -533 | -691 | -757 | -670 | -565 | -537 | -550 |
| Free Cash Flow | 2,798 | 2,620 | 2,501 | 2,608 | 2,258 | 2,541 | 2,534 | 2,631 | 2,359 | 2,661 |
| Cash & Equivalents | 883 | 726 | 1,535 | 1,315 | 970 | 1,089 | 962 | 884 | 878 | 490 |
| Total Debt | 7,847 | 6,366 | 6,577 | 6,533 | 6,548 | 6,148 | 5,657 | 5,230 | 4,810 | 3,424 |
| Net Cash / Debt | -6,964 | -5,640 | -5,042 | -5,218 | -5,578 | -5,059 | -4,695 | -4,346 | -3,932 | -2,934 |
| Assets | 15,034 | 12,161 | 12,676 | 12,123 | 11,935 | 13,459 | 13,985 | 13,394 | 12,724 | 11,172 |
| Liabilities | 14,476 | 11,964 | 12,433 | 12,106 | 11,979 | 12,074 | 11,449 | 11,004 | 10,183 | 8,355 |
| Book Value | 117 | -102 | -60.00 | -243 | -299 | 1,145 | 2,305 | 2,189 | 2,375 | 2,675 |
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.