CL Colgate Palmolive Co

Price (delayed)

$71.59

Market cap

$59.79B

P/E Ratio

31.13

Dividend/share

$1.88

EPS

$2.3

Enterprise value

$67.1B

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
Colgate Palmolive's equity has increased by 5% YoY
The revenue has grown by 2.3% YoY
CL's price to earnings (P/E) is 15% higher than its 5-year quarterly average of 27.0 but 4.2% lower than its last 4 quarters average of 32.5
Colgate Palmolive's net income has decreased by 28% YoY
The EPS has declined by 27% year-on-year

Key stats

What are the main financial stats of CL
Market
Shares outstanding
835.21M
Market cap
$59.79B
Enterprise value
$67.1B
Valuations
Price to earnings (P/E)
31.13
Price to book (P/B)
96
Price to sales (P/S)
3.37
EV/EBIT
24.06
EV/EBITDA
20.08
EV/Sales
3.78
Earnings
Revenue
$17.74B
EBIT
$2.79B
EBITDA
$3.34B
Free cash flow
$2.37B
Per share
EPS
$2.3
Free cash flow per share
$2.84
Book value per share
$0.75
Revenue per share
$21.27
TBVPS
$12.63
Balance sheet
Total assets
$16.29B
Total liabilities
$15.24B
Debt
$8.25B
Equity
$622M
Working capital
$786M
Liquidity
Debt to equity
13.26
Current ratio
1.17
Quick ratio
0.53
Net debt/EBITDA
2.19
Margins
EBITDA margin
18.8%
Gross margin
57.7%
Net margin
10.9%
Operating margin
17.2%
Efficiency
Return on assets
12.3%
Return on equity
448.4%
Return on invested capital
22.3%
Return on capital employed
23.6%
Return on sales
15.7%
Dividend
Dividend yield
2.63%
DPS
$1.88
Payout ratio
81.7%

CL stock price

How has the Colgate Palmolive stock price performed over time
Intraday
-5.22%
1 week
-5.1%
1 month
-10.45%
1 year
-13.43%
YTD
-9.14%
QTD
-9.14%

Financial performance

How have Colgate Palmolive's revenue and profit performed over time
Revenue
$17.74B
Gross profit
$10.23B
Operating income
$3.06B
Net income
$1.93B
Gross margin
57.7%
Net margin
10.9%
CL's net margin is down by 29% year-on-year
Colgate Palmolive's net income has decreased by 28% YoY
The operating margin has declined by 24% year-on-year
The company's operating income fell by 22% YoY

Growth

What is Colgate Palmolive's growth rate over time

Valuation

What is Colgate Palmolive stock price valuation
P/E
31.13
P/B
96
P/S
3.37
EV/EBIT
24.06
EV/EBITDA
20.08
EV/Sales
3.78
The EPS has declined by 27% year-on-year
CL's price to earnings (P/E) is 15% higher than its 5-year quarterly average of 27.0 but 4.2% lower than its last 4 quarters average of 32.5
The price to book (P/B) is 53% lower than the last 4 quarters average of 202.6
Colgate Palmolive's equity has increased by 5% YoY
The price to sales (P/S) is 11% lower than the 5-year quarterly average of 3.8 and 9% lower than the last 4 quarters average of 3.7
The revenue has grown by 2.3% YoY

Efficiency

How efficient is Colgate Palmolive business performance
Colgate Palmolive's return on invested capital has decreased by 29% YoY and by 3.9% QoQ
The company's return on assets fell by 27% YoY
The return on sales has declined by 26% year-on-year
The ROE has contracted by 13% YoY and by 2.6% from the previous quarter

Dividends

What is CL's dividend history
DPS
$1.88
Dividend yield
2.63%
Payout ratio
81.7%
Recent dividends

Financial health

How did Colgate Palmolive financials performed over time
The total assets is 7% more than the total liabilities
The current ratio is up by 7% year-on-year
The company's quick ratio fell by 5% YoY
Colgate Palmolive's debt to equity has shrunk by 72% QoQ
CL's debt is up by 7% year-on-year and by 3.3% since the previous quarter

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