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Price (delayed)
$94.25
Market cap
$77B
P/E Ratio
27.01
Dividend/share
$1.98
EPS
$3.49
Enterprise value
$84.21B
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
Valuations
Earnings
Shares outstanding
817.01M
Market cap
$77B
Enterprise value
$84.21B
Price to earnings (P/E)
27.01
Price to book (P/B)
177.04
Price to sales (P/S)
3.83
EV/EBIT
20.93
EV/EBITDA
18.18
EV/Sales
4.19
Revenue
$20.11B
EBIT
$4.02B
EBITDA
$4.63B
Free cash flow
$3.4B
Per share
Balance sheet
Liquidity
EPS
$3.49
Free cash flow per share
$4.16
Book value per share
$0.53
Revenue per share
$24.61
TBVPS
$14.14
Total assets
$16.77B
Total liabilities
$15.94B
Debt
$8.44B
Equity
$435M
Working capital
$241M
Debt to equity
19.39
Current ratio
1.04
Quick ratio
0.53
Net debt/EBITDA
1.56
Margins
Efficiency
Dividend
EBITDA margin
23%
Gross margin
60.3%
Net margin
14.3%
Operating margin
21.3%
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 yield
2.1%
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
3.06%
1 month
-5.14%
1 year
23.09%
YTD
18.24%
QTD
-9.21%
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
27.01
P/B
177.04
P/S
3.83
EV/EBIT
20.93
EV/EBITDA
18.18
EV/Sales
4.19
The EPS has surged by 81% year-on-year
CL's price to earnings (P/E) is 10% lower than its 5-year quarterly average of 29.9 and 6% lower than its last 4 quarters average of 28.7
The price to book (P/B) is 45% lower than the last 4 quarters average of 318.1 and 24% 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
2.1%
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.