Colgate-Palmolive Company Statistics
Total Valuation
CL has a market cap or net worth of $77.39 billion. The enterprise value is $84.73 billion.
Market Cap | 77.39B |
Enterprise Value | 84.73B |
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.
Shares Outstanding | 817.01M |
Shares Change (YoY) | -0.83% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 85.11% |
Float | 768.63M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 25.15. CL's PEG ratio is 2.84.
PE Ratio | 27.21 |
Forward PE | 25.15 |
PS Ratio | 3.87 |
Forward PS | 3.63 |
PB Ratio | 177.90 |
P/FCF Ratio | 22.76 |
PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 24.92.
EV / Earnings | 29.54 |
EV / Sales | 4.21 |
EV / EBITDA | 17.31 |
EV / EBIT | 19.76 |
EV / FCF | 24.92 |
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 +31.94% in the last 52 weeks. The beta is 0.40, so CL's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +31.94% |
50-Day Moving Average | 102.79 |
200-Day Moving Average | 94.35 |
Relative Strength Index (RSI) | 28.06 |
Average Volume (20 Days) | 4,523,709 |
Short Selling Information
The latest short interest is 10.31 million, so 1.26% of the outstanding shares have been sold short.
Short Interest | 10.31M |
Short Previous Month | 8.48M |
Short % of Shares Out | 1.26% |
Short % of Float | 1.34% |
Short Ratio (days to cover) | 2.28 |
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 | 3.71% |
FCF Yield | 4.39% |
Analyst Forecast
The average price target for CL is $105.11, which is 10.97% higher than the current price. The consensus rating is "Buy".
Price Target | $105.11 |
Price Target Difference | 10.97% |
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 |