CL Colgate Palmolive Co

Price (delayed)

$71.84

Market cap

$59.92B

P/E Ratio

31.1

Dividend/share

$1.84

EPS

$2.31

Enterprise value

$67.05B

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 3.6% YoY
Colgate Palmolive's equity has plunged by 64% YoY and by 48% from the previous quarter
Colgate Palmolive's net income has decreased by 29% YoY and by 4.9% QoQ

Key stats

What are the main financial stats of CL
Market
Shares outstanding
834.12M
Market cap
$59.92B
Enterprise value
$67.05B
Valuations
Price to earnings (P/E)
31.1
Price to book (P/B)
358.32
Price to sales (P/S)
3.4
EV/EBIT
23.73
EV/EBITDA
19.82
EV/Sales
3.79
Earnings
Revenue
$17.7B
EBIT
$2.83B
EBITDA
$3.38B
Free cash flow
$2.38B
Per share
EPS
$2.31
Free cash flow per share
$2.85
Book value per share
$0.2
Revenue per share
$21.12
TBVPS
$12.12
Balance sheet
Total assets
$15.71B
Total liabilities
$15.15B
Debt
$7.99B
Equity
$168M
Working capital
$765M
Liquidity
Debt to equity
47.54
Current ratio
1.17
Quick ratio
0.53
Net debt/EBITDA
2.11
Margins
EBITDA margin
19.1%
Gross margin
58.2%
Net margin
11%
Operating margin
17.4%
Efficiency
Return on assets
12.5%
Return on equity
460.4%
Return on invested capital
23.2%
Return on capital employed
25%
Return on sales
16%
Dividend
Dividend yield
2.56%
DPS
$1.84
Payout ratio
79.7%

CL stock price

How has the Colgate Palmolive stock price performed over time
Intraday
1.03%
1 week
-1.02%
1 month
-8.1%
1 year
-4.29%
YTD
-15.82%
QTD
2.26%

Financial performance

How have Colgate Palmolive's revenue and profit performed over time
Revenue
$17.7B
Gross profit
$10.31B
Operating income
$3.08B
Net income
$1.94B
Gross margin
58.2%
Net margin
11%
CL's net margin is down by 31% year-on-year and by 6% since the previous quarter
Colgate Palmolive's net income has decreased by 29% YoY and by 4.9% QoQ
The operating margin has declined by 25% year-on-year and by 4.4% since the previous quarter
The company's operating income fell by 23% YoY and by 3.5% QoQ

Growth

What is Colgate Palmolive's growth rate over time

Valuation

What is Colgate Palmolive stock price valuation
P/E
31.1
P/B
358.32
P/S
3.4
EV/EBIT
23.73
EV/EBITDA
19.82
EV/Sales
3.79
The EPS has declined by 28% year-on-year and by 4.5% since the previous quarter
CL's price to earnings (P/E) is 13% higher than its 5-year quarterly average of 27.2
The price to book (P/B) is 72% higher than the last 4 quarters average of 206.1
Colgate Palmolive's equity has plunged by 64% YoY and by 48% from the previous quarter
The price to sales (P/S) is 14% lower than the 5-year quarterly average of 3.9 and 11% lower than the last 4 quarters average of 3.8
The revenue has grown by 3.6% YoY

Efficiency

How efficient is Colgate Palmolive business performance
Colgate Palmolive's return on invested capital has decreased by 29% YoY and by 4.9% QoQ
The company's return on assets fell by 28% YoY and by 4.6% QoQ
The return on sales has declined by 27% year-on-year and by 4.8% since the previous quarter
The ROE has grown by 12% from the previous quarter but it has contracted by 10% YoY

Dividends

What is CL's dividend history
DPS
$1.84
Dividend yield
2.56%
Payout ratio
79.7%
Recent dividends

Financial health

How did Colgate Palmolive financials performed over time
The total assets is 3.7% more than the total liabilities
The company's quick ratio fell by 7% YoY
The current ratio is up by 7% since the previous quarter and by 5% year-on-year
Colgate Palmolive's debt to equity has surged by 177% YoY and by 101% QoQ
Colgate Palmolive's equity has plunged by 64% YoY and by 48% from the previous quarter

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