CL Colgate-Palmolive Company

Price (delayed)

$75.9

Market cap

$65.04B

P/E Ratio

25.29

Dividend/share

$1.74

EPS

$3

Enterprise value

$71.44B

Sector: Consumer Defensive
Industry: Household & Personal Products
Colgate-Palmolive Co. is engaged in the manufacturing and distribution of consumer products. It operates through Oral, Personal and Home Care and Pet Nutrition segments. The Oral, Personal and Home Care segment represents North America, Latin America, Europe, Asia Pacific, and Africa or Eurasia, all of which sell to a variety of retail and wholesale customers and distributors. The Pet Nutrition segment offers pet nutrition products for dogs and cats. The company was founded by William Colgate in 1806 and is headquartered in New York, NY.

Highlights

Colgate Palmolive's equity has soared by 177% YoY
The EPS is up by 14% year-on-year and by 2% since the previous quarter
CL's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 30.1 but 2% higher than its last 4 quarters average of 24.8
CL's debt is up by 11% year-on-year but it is down by 6% since the previous quarter
The company's quick ratio fell by 25% YoY and by 9% QoQ

Key stats

What are the main financial stats of CL
Market
Shares outstanding
857.4M
Market cap
$65.04B
Enterprise value
$71.44B
Valuations
Price to earnings (P/E)
25.29
Price to book (P/B)
242.45
Price to sales (P/S)
4.08
EV/EBIT
20.85
EV/EBITDA
18.06
EV/Sales
4.48
Earnings
Revenue
$15.94B
EBIT
$3.43B
EBITDA
$3.96B
Free cash flow
$3.33B
Per share
EPS
$3
Free cash flow per share
$3.89
Book value per share
$0.31
Revenue per share
$18.61
TBVPS
$10.19
Balance sheet
Total assets
$15.14B
Total liabilities
$14.41B
Debt
$7.39B
Equity
$268M
Working capital
-$368M
Liquidity
Debt to equity
27.58
Current ratio
0.92
Quick ratio
0.49
Net debt/EBITDA
1.62
Margins
EBITDA margin
24.8%
Gross margin
60%
Net margin
16.1%
Operating margin
23.1%
Efficiency
Return on assets
17.1%
Return on equity
N/A
Return on invested capital
30.1%
Return on capital employed
32.4%
Return on sales
21.5%
Dividend
Dividend yield
2.29%
DPS
$1.74
Payout ratio
58%

CL stock price

How has the Colgate Palmolive stock price performed over time

Financial performance

How have Colgate Palmolive's revenue and profit performed over time
Revenue
$15.94B
Gross profit
$9.56B
Operating income
$3.69B
Net income
$2.57B
Gross margin
60%
Net margin
16.1%
Colgate Palmolive's net income has increased by 13% YoY
CL's net margin is up by 9% year-on-year
CL's gross profit is up by 4.9% year-on-year
The company's operating income rose by 4.3% YoY

Valuation

What is Colgate Palmolive stock price valuation
P/E
25.29
P/B
242.45
P/S
4.08
EV/EBIT
20.85
EV/EBITDA
18.06
EV/Sales
4.48
CL's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 30.1 but 2% higher than its last 4 quarters average of 24.8
The EPS is up by 14% year-on-year and by 2% since the previous quarter
Colgate Palmolive's equity has soared by 177% YoY
The price to sales (P/S) is 7% higher than the last 4 quarters average of 3.8 and 4.6% higher than the 5-year quarterly average of 3.9
The revenue has grown by 3.4% YoY

Efficiency

How efficient is Colgate Palmolive business performance
The company's return on assets fell by 4.5% YoY
Colgate Palmolive's return on invested capital has decreased by 3.2% YoY but it has increased by 2.7% QoQ

Dividends

What is CL's dividend history
DPS
$1.74
Dividend yield
2.29%
Payout ratio
58%
Recent dividends

Financial health

How did Colgate Palmolive financials performed over time
The total assets is 5% more than the total liabilities
The company's quick ratio fell by 25% YoY and by 9% QoQ
The current ratio has declined by 19% year-on-year and by 4.2% since the previous quarter
CL's debt is up by 11% year-on-year but it is down by 6% since the previous quarter

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