Colgate-Palmolive Company Statistics
Total Valuation
CL has a market cap or net worth of $72.91 billion. The enterprise value is $80.50 billion.
| Market Cap | 72.91B |
| Enterprise Value | 80.50B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
CL has 823.15 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Shares Outstanding | 823.15M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 84.05% |
| Float | 773.83M |
Valuation Ratios
The trailing PE ratio is 31.98 and the forward PE ratio is 24.72. CL's PEG ratio is 2.15.
| PE Ratio | 31.98 |
| Forward PE | 24.72 |
| PS Ratio | 3.75 |
| Forward PS | 3.51 |
| PB Ratio | 119.73 |
| P/FCF Ratio | 23.99 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 26.48.
| EV / Earnings | 35.00 |
| EV / Sales | 4.14 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 23.20 |
| EV / FCF | 26.48 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 14.04.
| Current Ratio | 1.11 |
| Quick Ratio | 0.54 |
| Debt / Equity | 14.04 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.81 |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is 1,735.80% and return on invested capital (ROIC) is 30.91%.
| Return on Equity (ROE) | 1,735.80% |
| Return on Assets (ROA) | 14.20% |
| Return on Capital (ROIC) | 30.91% |
| Revenue Per Employee | $572,265 |
| Profits Per Employee | $67,647 |
| Employee Count | 34,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, CL has paid $937.00 million in taxes.
| Income Tax | 937.00M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +13.74% in the last 52 weeks. The beta is 0.41, so CL's price volatility has been lower than the market average.
| Beta (1Y) | 0.41 |
| 52-Week Price Change | +13.74% |
| 50-Day Moving Average | 87.16 |
| 200-Day Moving Average | 78.97 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (30 Days) | 4,488,779 |
Short Selling Information
The latest short interest is 11.75 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 11.75M |
| Short Previous Month | 11.91M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, CL had revenue of $19.46 billion and earned $2.30 billion in profits. Earnings per share was $2.77.
| Revenue | 19.46B |
| Gross Profit | 11.33B |
| Operating Income | 3.98B |
| Pretax Income | 3.24B |
| Net Income | 2.30B |
| EBITDA | 4.04B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $966.00 million in cash and $8.55 billion in debt, giving a net cash position of -$7.58 billion or -$9.21 per share.
| Cash & Cash Equivalents | 966.00M |
| Total Debt | 8.55B |
| Net Cash | -7.58B |
| Net Cash Per Share | -$9.21 |
| Equity / Book Value | 609.00M |
| Book Value Per Share | 0.74 |
| Working Capital | 538.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.75 billion and capital expenditures -$705.00 million, giving a free cash flow of $3.04 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -705.00M |
| Free Cash Flow | 3.04B |
| FCF Per Share | $3.69 |
Margins
Gross margin is 58.21%, with operating and profit margins of 20.48% and 11.82%.
| Gross Margin | 58.21% |
| Operating Margin | 20.48% |
| Pretax Margin | 16.64% |
| Profit Margin | 11.82% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 17.83% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | 61 |
| Payout Ratio | 72.20% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for CL is $90.40, which is 2.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.40 |
| Price Target Difference | 2.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.47% |
| EPS Growth Forecast (5Y) | 11.93% |
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 6.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 8 |