CL Colgate Palmolive Co

Price (delayed)

$75.39

Market cap

$63.54B

P/E Ratio

24.01

Dividend/share

$1.79

EPS

$3.14

Enterprise value

$70.28B

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 company's quick ratio rose by 10% YoY
CL's price to earnings (P/E) is 8% lower than its 5-year quarterly average of 26.1 and 6% lower than its last 4 quarters average of 25.5
Colgate Palmolive's equity has increased by 27% from the previous quarter but it has decreased by 9% YoY
CL's debt is up by 6% year-on-year but it is down by 3.4% since the previous quarter
Colgate Palmolive's net income has decreased by 2.3% QoQ

Key stats

What are the main financial stats of CL
Market
Shares outstanding
842.85M
Market cap
$63.54B
Enterprise value
$70.28B
Valuations
Price to earnings (P/E)
24.01
Price to book (P/B)
107.6
Price to sales (P/S)
3.67
EV/EBIT
19.05
EV/EBITDA
16.57
EV/Sales
4.05
Earnings
Revenue
$17.34B
EBIT
$3.69B
EBITDA
$4.24B
Free cash flow
$2.65B
Per share
EPS
$3.14
Free cash flow per share
$3.14
Book value per share
$0.7
Revenue per share
$20.56
TBVPS
$11.23
Balance sheet
Total assets
$15.88B
Total liabilities
$14.85B
Debt
$7.7B
Equity
$591M
Working capital
$389M
Liquidity
Debt to equity
13.02
Current ratio
1.09
Quick ratio
0.56
Net debt/EBITDA
1.59
Margins
EBITDA margin
24.5%
Gross margin
60.3%
Net margin
15.4%
Operating margin
22.7%
Efficiency
Return on assets
16.8%
Return on equity
517.5%
Return on invested capital
31.2%
Return on capital employed
31.8%
Return on sales
21.3%
Dividend
Dividend yield
2.37%
DPS
$1.79
Payout ratio
57%

CL stock price

How has the Colgate Palmolive stock price performed over time
Intraday
0.49%
1 week
-3.05%
1 month
-0.74%
1 year
-12.6%
YTD
-11.83%
QTD
-0.25%

Financial performance

How have Colgate Palmolive's revenue and profit performed over time
Revenue
$17.34B
Gross profit
$10.46B
Operating income
$3.94B
Net income
$2.67B
Gross margin
60.3%
Net margin
15.4%
CL's net margin is down by 8% year-on-year and by 3.8% since the previous quarter
CL's gross profit is up by 7% year-on-year
The revenue has grown by 7% YoY
The operating margin has declined by 4.6% year-on-year and by 2.6% since the previous quarter

Growth

What is Colgate Palmolive's growth rate over time

Valuation

What is Colgate Palmolive stock price valuation
P/E
24.01
P/B
107.6
P/S
3.67
EV/EBIT
19.05
EV/EBITDA
16.57
EV/Sales
4.05
CL's price to earnings (P/E) is 8% lower than its 5-year quarterly average of 26.1 and 6% lower than its last 4 quarters average of 25.5
The price to book (P/B) is 29% lower than the last 4 quarters average of 152.5
Colgate Palmolive's equity has increased by 27% from the previous quarter but it has decreased by 9% YoY
The price to sales (P/S) is 8% lower than the last 4 quarters average of 4.0 and 6% lower than the 5-year quarterly average of 3.9
The revenue has grown by 7% YoY

Efficiency

How efficient is Colgate Palmolive business performance
The ROE has plunged by 56% YoY
The company's return on assets fell by 5% YoY and by 2.9% QoQ
Colgate Palmolive's return on invested capital has decreased by 4.3% YoY and by 4% QoQ
The return on sales has declined by 4.5% year-on-year and by 2.7% since the previous quarter

Dividends

What is CL's dividend history
DPS
$1.79
Dividend yield
2.37%
Payout ratio
57%
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 12% year-on-year
The company's quick ratio rose by 10% YoY
Colgate Palmolive's equity has increased by 27% from the previous quarter but it has decreased by 9% YoY
Colgate Palmolive's debt to equity has decreased by 24% QoQ but it has increased by 18% YoY

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