CL Colgate Palmolive Co
Price (delayed)
$89.47
Market cap
$72.61B
P/E Ratio
25.35
Dividend/share
$2
EPS
$3.53
Enterprise value
$79.46B
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 is up by 27% year-on-year
Colgate Palmolive's net income has increased by 26% YoY
Colgate Palmolive's equity has plunged by 65% YoY and by 51% from the previous quarter
The company's quick ratio fell by 17% YoY and by 15% QoQ
Key stats
What are the main financial stats of CL
Market
Valuations
Earnings
Shares outstanding
811.54M
Market cap
$72.61B
Enterprise value
$79.46B
Price to earnings (P/E)
25.35
Price to book (P/B)
344.8
Price to sales (P/S)
3.64
EV/EBIT
19.44
EV/EBITDA
16.93
EV/Sales
3.95
Revenue
$20.1B
Gross profit
$12.16B
Operating income
$4.27B
Net income
$2.89B
EBIT
$4.09B
EBITDA
$4.69B
Free cash flow
$3.55B
Per share
Balance sheet
Liquidity
EPS
$3.53
EPS diluted
$3.51
Free cash flow per share
$4.34
Book value per share
$0.26
Revenue per share
$24.6
TBVPS
$13.49
Total assets
$16.05B
Total liabilities
$15.5B
Debt
$7.95B
Equity
$212M
Working capital
-$442M
Debt to equity
37.5
Current ratio
0.92
Quick ratio
0.45
Net debt/EBITDA
1.46
Margins
Efficiency
Dividend
EBITDA margin
23.3%
Gross margin
60.5%
Net margin
14.4%
Operating margin
21.2%
Return on assets
17.5%
Return on equity
1,155.6%
Return on invested capital
31.1%
Return on capital employed
39.7%
Return on sales
20.3%
Dividend yield
2.24%
DPS
$2
Payout ratio
57.3%
CL stock price
How has the Colgate Palmolive stock price performed over time
Intraday
1.82%
1 week
3.99%
1 month
1.41%
1 year
4.88%
YTD
-1.58%
QTD
-1.58%
Financial performance
How have Colgate Palmolive's revenue and profit performed over time
Revenue
$20.1B
Gross profit
$12.16B
Operating income
$4.27B
Net income
$2.89B
Gross margin
60.5%
Net margin
14.4%
Colgate Palmolive's net income has increased by 26% YoY
CL's net margin is up by 22% year-on-year
The company's operating income rose by 7% YoY
CL's gross profit is up by 7% year-on-year
Growth
What is Colgate Palmolive's growth rate over time
Valuation
What is Colgate Palmolive stock price valuation
P/E
25.35
P/B
344.8
P/S
3.64
EV/EBIT
19.44
EV/EBITDA
16.93
EV/Sales
3.95
The EPS is up by 27% year-on-year
CL's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 30.0 and 9% lower than its last 4 quarters average of 28.0
Colgate Palmolive's equity has plunged by 65% YoY and by 51% from the previous quarter
The price to book (P/B) is 56% higher than the 5-year quarterly average of 221.4 but 9% lower than the last 4 quarters average of 378.7
The price to sales (P/S) is 7% lower than the last 4 quarters average of 3.9 and 4.2% lower than the 5-year quarterly average of 3.8
The revenue has grown by 3.3% YoY
Efficiency
How efficient is Colgate Palmolive business performance
The ROE has grown by 41% from the previous quarter but it has contracted by 33% YoY
Colgate Palmolive's return on invested capital has increased by 25% YoY and by 3.7% QoQ
The company's return on assets rose by 23% YoY
The return on sales is up by 12% year-on-year
Dividends
What is CL's dividend history
DPS
$2
Dividend yield
2.24%
Payout ratio
57.3%
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 3.5% more than the total liabilities
The current ratio has declined by 17% year-on-year and by 12% since the previous quarter
The company's quick ratio fell by 17% YoY and by 15% QoQ
Colgate Palmolive's debt to equity has surged by 167% YoY and by 93% QoQ
Colgate Palmolive's equity has plunged by 65% YoY and by 51% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.