CL Colgate Palmolive Co

Price (delayed)

$83.28

Market cap

$70.45B

P/E Ratio

26.78

Dividend/share

$1.78

EPS

$3.11

Enterprise value

$77.29B

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 company's quick ratio rose by 8% QoQ
CL's gross profit is up by 7% year-on-year
CL's price to earnings (P/E) is 5% higher than its last 4 quarters average of 25.4 but 2.3% lower than its 5-year quarterly average of 27.4
Colgate Palmolive's equity has plunged by 65% from the previous quarter
CL's debt is up by 3.1% since the previous quarter

Key stats

What are the main financial stats of CL
Market
Shares outstanding
845.97M
Market cap
$70.45B
Enterprise value
$77.29B
Valuations
Price to earnings (P/E)
26.78
Price to book (P/B)
269.73
Price to sales (P/S)
4.23
EV/EBIT
20.96
EV/EBITDA
18.27
EV/Sales
4.62
Earnings
Revenue
$16.72B
EBIT
$3.69B
EBITDA
$4.23B
Free cash flow
$3.11B
Per share
EPS
$3.11
Free cash flow per share
$3.67
Book value per share
$0.31
Revenue per share
$19.7
TBVPS
$10.98
Balance sheet
Total assets
$15.8B
Total liabilities
$15.14B
Debt
$7.83B
Equity
$262M
Working capital
$24M
Liquidity
Debt to equity
29.9
Current ratio
1.01
Quick ratio
0.53
Net debt/EBITDA
1.62
Margins
EBITDA margin
25.3%
Gross margin
60.9%
Net margin
15.9%
Operating margin
23.5%
Efficiency
Return on assets
17.1%
Return on equity
552.6%
Return on invested capital
33.3%
Return on capital employed
32.7%
Return on sales
22.1%
Dividend
Dividend yield
2.14%
DPS
$1.78
Payout ratio
57.2%

CL stock price

How has the Colgate Palmolive stock price performed over time
Intraday
1.76%
1 week
-1.32%
1 month
3.78%
1 year
12.19%
YTD
-2.61%
QTD
2.37%

Financial performance

How have Colgate Palmolive's revenue and profit performed over time
Revenue
$16.72B
Gross profit
$10.19B
Operating income
$3.94B
Net income
$2.66B
Gross margin
60.9%
Net margin
15.9%
The company's operating income rose by 9% YoY
CL's gross profit is up by 7% year-on-year
Colgate Palmolive's net income has increased by 6% YoY
The revenue has grown by 5% YoY

Growth

What is Colgate Palmolive's growth rate over time

Valuation

What is Colgate Palmolive stock price valuation
P/E
26.78
P/B
269.73
P/S
4.23
EV/EBIT
20.96
EV/EBITDA
18.27
EV/Sales
4.62
The EPS is up by 6% year-on-year
CL's price to earnings (P/E) is 5% higher than its last 4 quarters average of 25.4 but 2.3% lower than its 5-year quarterly average of 27.4
Colgate Palmolive's equity has plunged by 65% from the previous quarter
The price to book (P/B) is 56% higher than the last 4 quarters average of 172.4
The price to sales (P/S) is 6% higher than the 5-year quarterly average of 4.0 and 3.2% higher than the last 4 quarters average of 4.1
The revenue has grown by 5% YoY

Efficiency

How efficient is Colgate Palmolive business performance
The ROE has contracted by 20% from the previous quarter
Colgate Palmolive's return on invested capital has increased by 14% YoY
The return on sales is up by 4.2% year-on-year
The company's return on assets fell by 2.3% QoQ

Dividends

What is CL's dividend history
DPS
$1.78
Dividend yield
2.14%
Payout ratio
57.2%
Recent dividends

Financial health

How did Colgate Palmolive financials performed over time
The total assets is 4.4% more than the total liabilities
The company's quick ratio rose by 8% QoQ
The total assets has grown by 4.9% YoY
Colgate Palmolive's debt to equity has surged by 192% QoQ and by 143% YoY
Colgate Palmolive's equity has plunged by 65% from the previous quarter

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