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CL Colgate Palmolive Co
- Stocks
- Consumer Defensive
- NYSE: CL
Price (delayed)
$89.81
Market cap
$72.78B
P/E Ratio
25.3
Dividend/share
$2.02
EPS
$3.55
Enterprise value
$79.94B
Colgate-Palmolive Company is an American multinational consumer products company headquartered on Park Avenue in Midtown Manhattan, New York City. It specializes in the production, distribution and provision of household, health
Highlights
Colgate Palmolive's equity has soared by 71% from the previous quarter and by 58% YoY
CL's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 30.2 and 8% lower than its last 4 quarters average of 27.5
CL's debt is down by 4.8% year-on-year but it is up by 4% since the previous quarter
The company's quick ratio fell by 24% YoY and by 9% QoQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: https://www.colgate.com/
Key stats
What are the main financial stats of CL
Market
Valuations
Earnings
Shares outstanding
810.42M
Market cap
$72.78B
Enterprise value
$79.94B
Price to earnings (P/E)
25.3
Price to book (P/B)
200.78
Price to sales (P/S)
3.65
EV/EBIT
19.55
EV/EBITDA
17.03
EV/Sales
4.01
Revenue
$19.95B
Gross profit
$12.11B
Operating income
$4.3B
Net income
$2.9B
EBIT
$4.09B
EBITDA
$4.69B
Free cash flow
$3.47B
Per share
Balance sheet
Liquidity
EPS
$3.55
EPS diluted
$3.54
Free cash flow per share
$4.27
Book value per share
$0.45
Revenue per share
$24.58
TBVPS
$14.21
Total assets
$16.65B
Total liabilities
$15.91B
Debt
$8.27B
Equity
$363M
Working capital
-$1.05B
Debt to equity
22.78
Current ratio
0.85
Quick ratio
0.41
Net debt/EBITDA
1.53
Margins
Efficiency
Dividend
EBITDA margin
23.5%
Gross margin
60.7%
Net margin
14.5%
Operating margin
21.5%
Return on assets
17.6%
Return on equity
1,022.8%
Return on invested capital
32.3%
Return on capital employed
41.8%
Return on sales
20.5%
Dividend yield
2.25%
DPS
$2.02
Payout ratio
56.9%
CL stock price
How has the Colgate Palmolive stock price performed over time
Intraday
-1.12%
1 week
-0.74%
1 month
-0.47%
1 year
-4.54%
YTD
-1.21%
QTD
-4.15%
Financial performance
How have Colgate Palmolive's revenue and profit performed over time
Revenue
$19.95B
Gross profit
$12.11B
Operating income
$4.3B
Net income
$2.9B
Gross margin
60.7%
Net margin
14.5%
Colgate Palmolive's net income has increased by 11% YoY
CL's net margin is up by 10% year-on-year
CL's gross profit is up by 3.9% year-on-year
The company's operating income rose by 4.2% YoY
Price vs fundamentals
How does CL's price correlate with its fundamentals
Growth
What is Colgate Palmolive's growth rate over time
Valuation
What is Colgate Palmolive stock price valuation
P/E
25.3
P/B
200.78
P/S
3.65
EV/EBIT
19.55
EV/EBITDA
17.03
EV/Sales
4.01
CL's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 30.2 and 8% lower than its last 4 quarters average of 27.5
The EPS is up by 12% year-on-year
Colgate Palmolive's equity has soared by 71% from the previous quarter and by 58% YoY
The price to book (P/B) is 43% lower than the last 4 quarters average of 350.5 and 9% lower than the 5-year quarterly average of 220.7
The price to sales (P/S) is 6% lower than the last 4 quarters average of 3.9 and 3.9% lower than the 5-year quarterly average of 3.8
Efficiency
How efficient is Colgate Palmolive business performance
The ROE has contracted by 25% YoY and by 11% from the previous quarter
Colgate Palmolive's return on invested capital has increased by 15% YoY and by 3.9% QoQ
The company's return on assets rose by 10% YoY
The return on sales is up by 2.5% year-on-year
Dividends
What is CL's dividend history
DPS
$2.02
Dividend yield
2.25%
Payout ratio
56.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Colgate Palmolive financials performed over time
The total assets is 4.6% more than the total liabilities
The company's quick ratio fell by 24% YoY and by 9% QoQ
The current ratio has declined by 20% year-on-year and by 8% since the previous quarter
Colgate Palmolive's equity has soared by 71% from the previous quarter and by 58% YoY
Colgate Palmolive's debt to equity has decreased by 40% YoY and by 39% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.