Colgate-Palmolive Company Statistics
Total Valuation
CL has a market cap or net worth of $75.01 billion. The enterprise value is $81.95 billion.
| Market Cap | 75.01B |
| Enterprise Value | 81.95B |
Important Dates
The next confirmed earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
CL has 817.01 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 817.01M |
| Shares Outstanding | 817.01M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 84.70% |
| Float | 766.72M |
Valuation Ratios
The trailing PE ratio is 26.37 and the forward PE ratio is 24.44. CL's PEG ratio is 3.00.
| PE Ratio | 26.37 |
| Forward PE | 24.44 |
| PS Ratio | 3.75 |
| Forward PS | 3.54 |
| PB Ratio | 172.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 18.88 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 24.10.
| EV / Earnings | 28.57 |
| EV / Sales | 4.08 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 19.12 |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 10.09.
| Current Ratio | 1.04 |
| Quick Ratio | 0.58 |
| Debt / Equity | 10.09 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.48 |
| Interest Coverage | 14.68 |
Financial Efficiency
Return on equity (ROE) is 487.92% and return on invested capital (ROIC) is 29.12%.
| Return on Equity (ROE) | 487.92% |
| Return on Assets (ROA) | 16.33% |
| Return on Capital (ROIC) | 29.12% |
| Revenue Per Employee | $591,353 |
| Profits Per Employee | $84,353 |
| Employee Count | 34,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, CL has paid $921.00 million in taxes.
| Income Tax | 921.00M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.42, so CL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 94.38 |
| 200-Day Moving Average | 96.19 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 4,375,388 |
Short Selling Information
The latest short interest is 8.91 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 8.91M |
| Short Previous Month | 10.42M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, CL had revenue of $20.11 billion and earned $2.87 billion in profits. Earnings per share was $3.48.
| Revenue | 20.11B |
| Gross Profit | 12.15B |
| Operating Income | 4.29B |
| Pretax Income | 3.76B |
| Net Income | 2.87B |
| EBITDA | 4.89B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $1.49 billion in cash and $8.44 billion in debt, giving a net cash position of -$6.94 billion or -$8.50 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 8.44B |
| Net Cash | -6.94B |
| Net Cash Per Share | -$8.50 |
| Equity (Book Value) | 836.00M |
| Book Value Per Share | 0.53 |
| Working Capital | 241.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.97 billion and capital expenditures -$574.00 million, giving a free cash flow of $3.40 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -574.00M |
| Free Cash Flow | 3.40B |
| FCF Per Share | $4.16 |
Margins
Gross margin is 60.42%, with operating and profit margins of 21.32% and 14.26%.
| Gross Margin | 60.42% |
| Operating Margin | 21.32% |
| Pretax Margin | 19.65% |
| Profit Margin | 14.26% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 21.32% |
| FCF Margin | 16.91% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | 61 |
| Payout Ratio | 57.45% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.53% |
Analyst Forecast
The average price target for CL is $105.11, which is 14.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.11 |
| Price Target Difference | 14.49% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.70% |
| EPS Growth Forecast (5Y) | 11.15% |
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 6.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 7 |