Colgate-Palmolive Company Statistics
Total Valuation
CL has a market cap or net worth of $78.86 billion. The enterprise value is $86.47 billion.
Market Cap | 78.86B |
Enterprise Value | 86.47B |
Important Dates
The next confirmed earnings date is Friday, July 26, 2024, before market open.
Earnings Date | Jul 26, 2024 |
Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
CL has 820.44 million shares outstanding. The number of shares has decreased by -0.87% in one year.
Shares Outstanding | 820.44M |
Shares Change (YoY) | -0.87% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 85.31% |
Float | 772.59M |
Valuation Ratios
The trailing PE ratio is 30.42 and the forward PE ratio is 26.10. CL's PEG ratio is 2.15.
PE Ratio | 30.42 |
Forward PE | 26.10 |
PS Ratio | 3.99 |
Forward PS | 3.76 |
PB Ratio | 342.87 |
P/FCF Ratio | 26.09 |
PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 28.60.
EV / Earnings | 33.12 |
EV / Sales | 4.38 |
EV / EBITDA | 19.37 |
EV / EBIT | 22.32 |
EV / FCF | 28.60 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 37.78.
Current Ratio | 1.06 |
Quick Ratio | 0.54 |
Debt / Equity | 37.78 |
Debt / EBITDA | 1.95 |
Debt / FCF | 2.87 |
Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 1,363.40% and return on invested capital (ROIC) is 33.16%.
Return on Equity (ROE) | 1,363.40% |
Return on Assets (ROA) | 16.00% |
Return on Capital (ROIC) | 33.16% |
Revenue Per Employee | $580,941 |
Profits Per Employee | $76,794 |
Employee Count | 34,000 |
Asset Turnover | 1.21 |
Inventory Turnover | 4.03 |
Taxes
In the past 12 months, CL has paid $1.03 billion in taxes.
Income Tax | 1.03B |
Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +24.61% in the last 52 weeks. The beta is 0.38, so CL's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +24.61% |
50-Day Moving Average | 93.90 |
200-Day Moving Average | 83.53 |
Relative Strength Index (RSI) | 53.84 |
Average Volume (20 Days) | 4,249,540 |
Short Selling Information
The latest short interest is 9.90 million, so 1.21% of the outstanding shares have been sold short.
Short Interest | 9.90M |
Short Previous Month | 10.23M |
Short % of Shares Out | 1.21% |
Short % of Float | 1.28% |
Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, CL had revenue of $19.75 billion and earned $2.61 billion in profits. Earnings per share was $3.16.
Revenue | 19.75B |
Gross Profit | 11.65B |
Operating Income | 4.12B |
Pretax Income | 3.64B |
Net Income | 2.61B |
EBITDA | 4.46B |
EBIT | 3.88B |
Earnings Per Share (EPS) | $3.16 |
Balance Sheet
The company has $1.08 billion in cash and $8.69 billion in debt, giving a net cash position of -$7.61 billion or -$9.28 per share.
Cash & Cash Equivalents | 1.08B |
Total Debt | 8.69B |
Net Cash | -7.61B |
Net Cash Per Share | -$9.28 |
Equity (Book Value) | 230.00M |
Book Value Per Share | 0.28 |
Working Capital | 326.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.69 billion and capital expenditures -$668.00 million, giving a free cash flow of $3.02 billion.
Operating Cash Flow | 3.69B |
Capital Expenditures | -668.00M |
Free Cash Flow | 3.02B |
FCF Per Share | $3.67 |
Margins
Gross margin is 59.00%, with operating and profit margins of 20.87% and 13.22%.
Gross Margin | 59.00% |
Operating Margin | 20.87% |
Pretax Margin | 18.42% |
Profit Margin | 13.22% |
EBITDA Margin | 22.60% |
EBIT Margin | 19.62% |
FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.08%.
Dividend Per Share | $2.00 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | 3.16% |
Years of Dividend Growth | 61 |
Payout Ratio | 63.29% |
Buyback Yield | 0.87% |
Shareholder Yield | 2.95% |
Earnings Yield | 3.31% |
FCF Yield | 3.83% |
Analyst Forecast
The average price target for CL is $94.88, which is -1.29% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $94.88 |
Price Target Difference | -1.29% |
Analyst Consensus | Strong Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 4.61% |
EPS Growth Forecast (5Y) | 12.54% |
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 7.08 and a Piotroski F-Score of 8.
Altman Z-Score | 7.08 |
Piotroski F-Score | 8 |