CL Colgate Palmolive Co

Price (delayed)

$79.63

Market cap

$67.57B

P/E Ratio

25.28

Dividend/share

$1.77

EPS

$3.15

Enterprise value

$74.28B

Sector: Consumer Defensive
Industry: Household & Personal Products

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 EPS is up by 14% year-on-year
Colgate Palmolive's equity has increased by 14% from the previous quarter
CL's price to earnings (P/E) is 10% lower than its 5-year quarterly average of 28.5 but 4.2% higher than its last 4 quarters average of 24.7
CL's debt is up by 5% since the previous quarter but it is down by 3.1% year-on-year
The company's quick ratio fell by 16% YoY and by 3.9% QoQ

Key stats

What are the main financial stats of CL
Market
Shares outstanding
848.56M
Market cap
$67.57B
Enterprise value
$74.28B
Valuations
Price to earnings (P/E)
25.28
Price to book (P/B)
91.87
Price to sales (P/S)
4.14
EV/EBIT
20.37
EV/EBITDA
17.75
EV/Sales
4.51
Earnings
Revenue
$16.47B
EBIT
$3.65B
EBITDA
$4.19B
Free cash flow
$3.31B
Per share
EPS
$3.15
Free cash flow per share
$3.86
Book value per share
$0.87
Revenue per share
$19.22
TBVPS
$10.74
Balance sheet
Total assets
$15.92B
Total liabilities
$14.82B
Debt
$7.6B
Equity
$743M
Working capital
-$66M
Liquidity
Debt to equity
10.23
Current ratio
0.99
Quick ratio
0.49
Net debt/EBITDA
1.6
Margins
EBITDA margin
25.4%
Gross margin
60.8%
Net margin
16.4%
Operating margin
23.6%
Efficiency
Return on assets
17.5%
Return on equity
695%
Return on invested capital
33.2%
Return on capital employed
31.7%
Return on sales
22.1%
Dividend
Dividend yield
2.22%
DPS
$1.77
Payout ratio
56.2%

CL stock price

How has the Colgate Palmolive stock price performed over time
Intraday
-1.75%
1 week
-1.33%
1 month
2.42%
1 year
11.79%
YTD
-6.88%
QTD
1.01%

Financial performance

How have Colgate Palmolive's revenue and profit performed over time
Revenue
$16.47B
Gross profit
$10.02B
Operating income
$3.89B
Net income
$2.7B
Gross margin
60.8%
Net margin
16.4%
Colgate Palmolive's net income has increased by 14% YoY
CL's net margin is up by 9% year-on-year
The company's operating income rose by 9% YoY
CL's gross profit is up by 7% year-on-year and by 2.3% since the previous quarter

Growth

What is Colgate Palmolive's growth rate over time

Valuation

What is Colgate Palmolive stock price valuation
P/E
25.28
P/B
91.87
P/S
4.14
EV/EBIT
20.37
EV/EBITDA
17.75
EV/Sales
4.51
The EPS is up by 14% year-on-year
CL's price to earnings (P/E) is 10% lower than its 5-year quarterly average of 28.5 but 4.2% higher than its last 4 quarters average of 24.7
Colgate Palmolive's equity has increased by 14% from the previous quarter
The price to sales (P/S) is 6% higher than the 5-year quarterly average of 4.0 and 6% higher than the last 4 quarters average of 4.0
The revenue has grown by 5% YoY

Efficiency

How efficient is Colgate Palmolive business performance
The ROE has contracted by 40% from the previous quarter
Colgate Palmolive's return on invested capital has increased by 15% YoY
The return on sales is up by 6% year-on-year
The company's return on assets rose by 3.6% YoY

Dividends

What is CL's dividend history
DPS
$1.77
Dividend yield
2.22%
Payout ratio
56.2%
Recent dividends

Financial health

How did Colgate Palmolive financials performed over time
The total assets is 7% more than the total liabilities
The company's quick ratio fell by 16% YoY and by 3.9% QoQ
The total assets has grown by 6% YoY and by 2.9% from the previous quarter
Colgate Palmolive's debt to equity has shrunk by 85% YoY and by 8% QoQ
Colgate Palmolive's equity has increased by 14% from the previous quarter

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