Colgate-Palmolive Company Statistics
Total Valuation
CL has a market cap or net worth of $72.61 billion. The enterprise value is $79.86 billion.
| Market Cap | 72.61B |
| Enterprise Value | 79.86B |
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Jan 21, 2025 |
Share Statistics
CL has 811.54 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 811.54M |
| Shares Outstanding | 811.54M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 86.29% |
| Float | 760.57M |
Valuation Ratios
The trailing PE ratio is 25.49 and the forward PE ratio is 24.08. CL's PEG ratio is 3.79.
| PE Ratio | 25.49 |
| Forward PE | 24.08 |
| PS Ratio | 3.65 |
| Forward PS | 3.51 |
| PB Ratio | 133.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | 3.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 22.52.
| EV / Earnings | 27.64 |
| EV / Sales | 3.97 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 18.79 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 15.65.
| Current Ratio | 0.92 |
| Quick Ratio | 0.48 |
| Debt / Equity | 15.65 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.40 |
| Interest Coverage | 14.55 |
Financial Efficiency
Return on equity (ROE) is 406.26% and return on invested capital (ROIC) is 27.85%.
| Return on Equity (ROE) | 406.26% |
| Return on Assets (ROA) | 16.38% |
| Return on Invested Capital (ROIC) | 27.85% |
| Return on Capital Employed (ROCE) | 41.31% |
| Revenue Per Employee | $591,206 |
| Profits Per Employee | $84,971 |
| Employee Count | 34,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, CL has paid $907.00 million in taxes.
| Income Tax | 907.00M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.43, so CL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 89.35 |
| 200-Day Moving Average | 96.07 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 4,690,538 |
Short Selling Information
The latest short interest is 9.56 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 9.56M |
| Short Previous Month | 9.24M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, CL had revenue of $20.10 billion and earned $2.89 billion in profits. Earnings per share was $3.51.
| Revenue | 20.10B |
| Gross Profit | 12.18B |
| Operating Income | 4.25B |
| Pretax Income | 3.76B |
| Net Income | 2.89B |
| EBITDA | 4.86B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | $3.51 |
Balance Sheet
The company has $1.26 billion in cash and $8.51 billion in debt, giving a net cash position of -$7.26 billion or -$8.94 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 8.51B |
| Net Cash | -7.26B |
| Net Cash Per Share | -$8.94 |
| Equity (Book Value) | 544.00M |
| Book Value Per Share | 0.26 |
| Working Capital | -442.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.11 billion and capital expenditures -$561.00 million, giving a free cash flow of $3.55 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -561.00M |
| Free Cash Flow | 3.55B |
| FCF Per Share | $4.37 |
Margins
Gross margin is 60.60%, with operating and profit margins of 21.14% and 14.37%.
| Gross Margin | 60.60% |
| Operating Margin | 21.14% |
| Pretax Margin | 19.68% |
| Profit Margin | 14.37% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 21.14% |
| FCF Margin | 17.64% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 62 |
| Payout Ratio | 56.98% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for CL is $101.00, which is 12.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.00 |
| Price Target Difference | 12.89% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 3.96% |
| EPS Growth Forecast (5Y) | 7.85% |
Stock Splits
The last stock split was on May 16, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CL has an Altman Z-Score of 7.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 7 |