CL Colgate Palmolive Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: CL

Price (delayed)

$99.39

Market cap

$81.54B

P/E Ratio

31.35

Dividend/share

$1.96

EPS

$3.17

Enterprise value

$89.15B

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
The EPS has surged by 65% year-on-year and by 14% since the previous quarter
Colgate Palmolive's net income has surged by 63% YoY and by 14% QoQ
Colgate Palmolive's equity has plunged by 62% from the previous quarter
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: https://www.colgate.com/
Peers: CLX PG CHD KMB

Key stats

What are the main financial stats of CL
Market
Shares outstanding
820.44M
Market cap
$81.54B
Enterprise value
$89.15B
Valuations
Price to earnings (P/E)
31.35
Price to book (P/B)
355.71
Price to sales (P/S)
4.14
EV/EBIT
23.01
EV/EBITDA
19.97
EV/Sales
4.51
Earnings
Revenue
$19.75B
EBIT
$3.88B
EBITDA
$4.46B
Free cash flow
$3.02B
Per share
EPS
$3.17
Free cash flow per share
$3.67
Book value per share
$0.28
Revenue per share
$24
TBVPS
$13.84
Balance sheet
Total assets
$16.57B
Total liabilities
$15.95B
Debt
$8.69B
Equity
$230M
Working capital
$326M
Liquidity
Debt to equity
37.78
Current ratio
1.06
Quick ratio
0.54
Net debt/EBITDA
1.7
Margins
EBITDA margin
22.6%
Gross margin
59%
Net margin
13.2%
Operating margin
20.9%
Efficiency
Return on assets
16%
Return on equity
1,363.4%
Return on invested capital
27.6%
Return on capital employed
34.4%
Return on sales
19.6%
Dividend
Dividend yield
1.97%
DPS
$1.96
Payout ratio
61.8%

CL stock price

How has the Colgate Palmolive stock price performed over time
Intraday
3.01%
1 week
1.34%
1 month
1.18%
1 year
27.49%
YTD
24.69%
QTD
2.42%

Financial performance

How have Colgate Palmolive's revenue and profit performed over time
Revenue
$19.75B
Gross profit
$11.65B
Operating income
$4.12B
Net income
$2.61B
Gross margin
59%
Net margin
13.2%
Colgate Palmolive's net income has surged by 63% YoY and by 14% QoQ
CL's net margin has surged by 52% year-on-year and by 12% since the previous quarter
The company's operating income rose by 40% YoY and by 3.5% QoQ
The operating margin has grown by 31% year-on-year

Growth

What is Colgate Palmolive's growth rate over time

Valuation

What is Colgate Palmolive stock price valuation
CL P/E details
P/E
31.35
P/B
355.71
P/S
4.14
EV/EBIT
23.01
EV/EBITDA
19.97
EV/Sales
4.51
The EPS has surged by 65% year-on-year and by 14% since the previous quarter
CL's price to earnings (P/E) is 11% lower than its last 4 quarters average of 34.1
Colgate Palmolive's equity has plunged by 62% from the previous quarter
The price to sales (P/S) is 18% higher than the last 4 quarters average of 3.4 and 9% higher than the 5-year quarterly average of 3.7
The revenue has grown by 8% YoY

Efficiency

How efficient is Colgate Palmolive business performance
The ROE has soared by 153% YoY but it has contracted by 21% from the previous quarter
The company's return on assets has surged by 60% YoY and by 13% QoQ
Colgate Palmolive's return on invested capital has surged by 57% YoY and by 13% QoQ
The return on sales is up by 48% year-on-year and by 10% since the previous quarter

Dividends

What is CL's dividend history
Dividend details
DPS
$1.96
Dividend yield
1.97%
Payout ratio
61.8%
Recent dividends

Financial health

How did Colgate Palmolive financials performed over time
The total assets is 3.9% more than the total liabilities
The current ratio has declined by 14% year-on-year and by 4.5% since the previous quarter
The total liabilities has grown by 3.4% since the previous quarter
Colgate Palmolive's debt to equity has surged by 169% QoQ and by 103% YoY
Colgate Palmolive's equity has plunged by 62% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.