CL Colgate Palmolive Co

Price (delayed)

$75.13

Market cap

$62.95B

P/E Ratio

31.05

Dividend/share

$1.82

EPS

$2.42

Enterprise value

$69.68B

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 revenue has grown by 4.5% YoY
Colgate Palmolive's equity has decreased by 47% from the previous quarter but it has increased by 23% YoY
CL's debt is up by 5% since the previous quarter but it is down by 2.9% year-on-year
Colgate Palmolive's net income has decreased by 23% YoY and by 6% QoQ
The EPS has declined by 22% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of CL
Market
Shares outstanding
837.94M
Market cap
$62.95B
Enterprise value
$69.68B
Valuations
Price to earnings (P/E)
31.05
Price to book (P/B)
196.72
Price to sales (P/S)
3.61
EV/EBIT
23.79
EV/EBITDA
19.99
EV/Sales
3.99
Earnings
Revenue
$17.48B
EBIT
$2.93B
EBITDA
$3.49B
Free cash flow
$2.53B
Per share
EPS
$2.42
Free cash flow per share
$3.01
Book value per share
$0.38
Revenue per share
$20.79
TBVPS
$11.92
Balance sheet
Total assets
$15.72B
Total liabilities
$15B
Debt
$7.61B
Equity
$321M
Working capital
$423M
Liquidity
Debt to equity
23.7
Current ratio
1.09
Quick ratio
0.53
Net debt/EBITDA
1.93
Margins
EBITDA margin
19.9%
Gross margin
59%
Net margin
11.7%
Operating margin
18.2%
Efficiency
Return on assets
13.1%
Return on equity
411.9%
Return on invested capital
24.4%
Return on capital employed
26.3%
Return on sales
16.8%
Dividend
Dividend yield
2.42%
DPS
$1.82
Payout ratio
75.2%

CL stock price

How has the Colgate Palmolive stock price performed over time
Intraday
0.01%
1 week
-4.17%
1 month
-7.85%
1 year
-10.66%
YTD
-11.96%
QTD
-0.92%

Financial performance

How have Colgate Palmolive's revenue and profit performed over time
Revenue
$17.48B
Gross profit
$10.31B
Operating income
$3.19B
Net income
$2.04B
Gross margin
59%
Net margin
11.7%
CL's net margin is down by 26% year-on-year and by 6% since the previous quarter
Colgate Palmolive's net income has decreased by 23% YoY and by 6% QoQ
The operating margin has declined by 23% year-on-year and by 4.7% since the previous quarter
The company's operating income fell by 19% YoY and by 4.3% QoQ

Growth

What is Colgate Palmolive's growth rate over time

Valuation

What is Colgate Palmolive stock price valuation
P/E
31.05
P/B
196.72
P/S
3.61
EV/EBIT
23.79
EV/EBITDA
19.99
EV/Sales
3.99
The EPS has declined by 22% year-on-year and by 5% since the previous quarter
CL's price to earnings (P/E) is 16% higher than its 5-year quarterly average of 26.8 and 9% higher than its last 4 quarters average of 28.5
Colgate Palmolive's equity has decreased by 47% from the previous quarter but it has increased by 23% YoY
The price to book (P/B) is 37% higher than the last 4 quarters average of 143.2
The price to sales (P/S) is 7% lower than the 5-year quarterly average of 3.9 and 7% lower than the last 4 quarters average of 3.9
The revenue has grown by 4.5% YoY

Efficiency

How efficient is Colgate Palmolive business performance
Colgate Palmolive's return on invested capital has decreased by 27% YoY and by 6% QoQ
The ROE has contracted by 25% YoY and by 8% from the previous quarter
The return on sales has declined by 24% year-on-year and by 5% since the previous quarter
The company's return on assets fell by 23% YoY and by 5% QoQ

Dividends

What is CL's dividend history
DPS
$1.82
Dividend yield
2.42%
Payout ratio
75.2%
Recent dividends

Financial health

How did Colgate Palmolive financials performed over time
The total assets is 4.9% more than the total liabilities
The current ratio is up by 8% year-on-year
The total liabilities has grown by 7% since the previous quarter
Colgate Palmolive's debt to equity has surged by 99% QoQ but it has decreased by 21% YoY
Colgate Palmolive's equity has decreased by 47% from the previous quarter but it has increased by 23% YoY

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