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CL Colgate Palmolive Co

Price (delayed)

$95.06

Market cap

$77.67B

P/E Ratio

27.24

Dividend/share

$1.98

EPS

$3.49

Enterprise value

$84.87B

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 net income has surged by 81% YoY
The EPS has surged by 81% year-on-year
The company's quick ratio fell by 3.6% QoQ and by 3.6% YoY

Key stats

What are the main financial stats of CL
Market
Shares outstanding
817.01M
Market cap
$77.67B
Enterprise value
$84.87B
Valuations
Price to book (P/B)
178.56
Price to sales (P/S)
3.86
EV/EBIT
21.09
EV/EBITDA
18.33
EV/Sales
4.22
Earnings
Revenue
$20.11B
EBIT
$4.02B
EBITDA
$4.63B
Free cash flow
$3.4B
Per share
EPS
$3.49
Free cash flow per share
$4.16
Book value per share
$0.53
Revenue per share
$24.61
TBVPS
$14.14
Balance sheet
Total assets
$16.77B
Total liabilities
$15.94B
Debt
$8.44B
Equity
$435M
Working capital
$241M
Liquidity
Debt to equity
19.39
Current ratio
1.04
Quick ratio
0.53
Net debt/EBITDA
1.56
Margins
EBITDA margin
23%
Gross margin
60.3%
Net margin
14.3%
Operating margin
21.3%
Efficiency
Return on assets
17.3%
Return on equity
821.5%
Return on invested capital
29.6%
Return on capital employed
35.9%
Return on sales
20%
Dividend
Dividend yield
2.08%
DPS
$1.98
Payout ratio
56.7%

CL stock price

How has the Colgate Palmolive stock price performed over time
Intraday
0.36%
1 week
-3.96%
1 month
-8.43%
1 year
28.67%
YTD
19.26%
QTD
-8.43%

Financial performance

How have Colgate Palmolive's revenue and profit performed over time
Revenue
$20.11B
Gross profit
$12.13B
Operating income
$4.28B
Net income
$2.87B
Gross margin
60.3%
Net margin
14.3%
Colgate Palmolive's net income has surged by 81% YoY
CL's net margin has surged by 72% year-on-year
The company's operating income rose by 37% YoY
The operating margin has grown by 31% year-on-year

Growth

What is Colgate Palmolive's growth rate over time

Valuation

What is Colgate Palmolive stock price valuation
P/E
27.24
P/B
178.56
P/S
3.86
EV/EBIT
21.09
EV/EBITDA
18.33
EV/Sales
4.22
The EPS has surged by 81% year-on-year
CL's price to earnings (P/E) is 9% lower than its 5-year quarterly average of 29.9 and 5% lower than its last 4 quarters average of 28.7
The price to book (P/B) is 44% lower than the last 4 quarters average of 318.1 and 23% lower than the 5-year quarterly average of 231.1
The revenue has grown by 5% YoY

Efficiency

How efficient is Colgate Palmolive business performance
The company's return on assets has surged by 75% YoY
Colgate Palmolive's return on invested capital has surged by 63% YoY and by 2.4% QoQ
The ROE has plunged by 58% YoY and by 31% from the previous quarter
The return on sales is up by 47% year-on-year

Dividends

What is CL's dividend history
DPS
$1.98
Dividend yield
2.08%
Payout ratio
56.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Colgate Palmolive financials performed over time
The total assets is 5% more than the total liabilities
The current ratio has declined by 10% year-on-year
The total assets has grown by 4.6% YoY
Colgate Palmolive's debt to equity has surged by 102% YoY but it has shrunk by 73% QoQ
CL's debt is down by 3.3% year-on-year and by 2.8% since the previous quarter

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