Colgate-Palmolive Company Statistics
Total Valuation
CL has a market cap or net worth of $77.32 billion. The enterprise value is $84.78 billion.
| Market Cap | 77.32B |
| Enterprise Value | 84.78B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Apr 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 (%) | 85.24% |
| Float | 772.59M |
Valuation Ratios
The trailing PE ratio is 29.80 and the forward PE ratio is 25.66. CL's PEG ratio is 2.15.
| PE Ratio | 29.80 |
| Forward PE | 25.66 |
| PS Ratio | 3.91 |
| Forward PS | 3.68 |
| PB Ratio | 335.52 |
| P/FCF Ratio | 25.53 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 28.05.
| EV / Earnings | 32.47 |
| EV / Sales | 4.29 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 21.88 |
| EV / FCF | 28.05 |
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 +20.16% in the last 52 weeks. The beta is 0.39, so CL's price volatility has been lower than the market average.
| Beta (1Y) | 0.39 |
| 52-Week Price Change | +20.16% |
| 50-Day Moving Average | 89.89 |
| 200-Day Moving Average | 80.53 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (30 Days) | 4,132,117 |
Short Selling Information
The latest short interest is 10.65 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 10.65M |
| Short Previous Month | 11.75M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.42 |
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 2.12%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | 61 |
| Payout Ratio | 63.29% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for CL is $93.38, which is -0.92% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $93.38 |
| Price Target Difference | -0.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.53% |
| EPS Growth Forecast (5Y) | 12.47% |
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 7.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 8 |