Colgate-Palmolive Company Statistics
Total Valuation
CL has a market cap or net worth of $77.55 billion. The enterprise value is $84.89 billion.
| Market Cap | 77.55B |
| Enterprise Value | 84.89B |
Important Dates
The last earnings date was Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| 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 (%) | 84.96% |
| Float | 766.70M |
Valuation Ratios
The trailing PE ratio is 27.27 and the forward PE ratio is 25.20. CL's PEG ratio is 2.98.
| PE Ratio | 27.27 |
| Forward PE | 25.20 |
| PS Ratio | 3.88 |
| Forward PS | 3.64 |
| PB Ratio | 178.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 19.51 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 24.97.
| EV / Earnings | 29.60 |
| EV / Sales | 4.22 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 19.80 |
| EV / FCF | 24.97 |
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 +23.97% in the last 52 weeks. The beta is 0.41, so CL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +23.97% |
| 50-Day Moving Average | 98.10 |
| 200-Day Moving Average | 95.28 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 4,726,174 |
Short Selling Information
The latest short interest is 10.42 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 10.42M |
| Short Previous Month | 10.20M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.30 |
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 | 16.80% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | 61 |
| Payout Ratio | 57.45% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for CL is $105.11, which is 10.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.11 |
| Price Target Difference | 10.74% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| 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 6.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 7 |