CL Colgate Palmolive Co

Price (delayed)

$78.19

Market cap

$67.02B

P/E Ratio

24.9

Dividend/share

$1.76

EPS

$3.14

Enterprise value

$73.27B

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

Colgate Palmolive's equity has soared by 144% from the previous quarter
The EPS is up by 16% year-on-year and by 4.7% since the previous quarter
CL's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 29.5 but 3.3% higher than its last 4 quarters average of 24.1
The company's quick ratio fell by 12% YoY but it rose by 4.1% QoQ

Key stats

What are the main financial stats of CL
Market
Shares outstanding
857.17M
Market cap
$67.02B
Enterprise value
$73.27B
Valuations
Price to earnings (P/E)
24.9
Price to book (P/B)
102.66
Price to sales (P/S)
4.15
EV/EBIT
20.34
EV/EBITDA
17.71
EV/Sales
4.53
Earnings
Revenue
$16.16B
EBIT
$3.6B
EBITDA
$4.14B
Free cash flow
$3.37B
Per share
EPS
$3.14
Free cash flow per share
$3.93
Book value per share
$0.76
Revenue per share
$18.85
TBVPS
$10.4
Balance sheet
Total assets
$15.47B
Total liabilities
$14.39B
Debt
$7.24B
Equity
$653M
Working capital
-$114M
Liquidity
Debt to equity
11.08
Current ratio
0.97
Quick ratio
0.51
Net debt/EBITDA
1.51
Margins
EBITDA margin
25.6%
Gross margin
60.6%
Net margin
16.7%
Operating margin
23.8%
Efficiency
Return on assets
17.7%
Return on equity
1,163.7%
Return on invested capital
32.6%
Return on capital employed
32.8%
Return on sales
22.3%
Dividend
Dividend yield
2.25%
DPS
$1.76
Payout ratio
56.1%

CL stock price

How has the Colgate Palmolive stock price performed over time
Intraday
-1.37%
1 week
-4.51%
1 month
-7.36%
1 year
10.86%
YTD
-8.56%
QTD
-8.56%

Financial performance

How have Colgate Palmolive's revenue and profit performed over time
Revenue
$16.16B
Gross profit
$9.79B
Operating income
$3.85B
Net income
$2.69B
Gross margin
60.6%
Net margin
16.7%
Colgate Palmolive's net income has increased by 15% YoY and by 4.7% QoQ
CL's net margin is up by 11% year-on-year and by 3.7% since the previous quarter
The company's operating income rose by 9% YoY and by 4.4% QoQ
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
24.9
P/B
102.66
P/S
4.15
EV/EBIT
20.34
EV/EBITDA
17.71
EV/Sales
4.53
The EPS is up by 16% year-on-year and by 4.7% since the previous quarter
CL's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 29.5 but 3.3% higher than its last 4 quarters average of 24.1
Colgate Palmolive's equity has soared by 144% from the previous quarter
The price to sales (P/S) is 9% higher than the last 4 quarters average of 3.8 and 3.8% higher than the 5-year quarterly average of 4.0
The revenue has grown by 4.3% YoY

Efficiency

How efficient is Colgate Palmolive business performance
Colgate Palmolive's return on invested capital has increased by 10% YoY and by 8% QoQ
The return on sales is up by 6% year-on-year and by 3.7% since the previous quarter
The company's return on assets rose by 3.5% QoQ

Dividends

What is CL's dividend history
DPS
$1.76
Dividend yield
2.25%
Payout ratio
56.1%
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 12% YoY but it rose by 4.1% QoQ
The current ratio has declined by 6% year-on-year but it is up by 5% since the previous quarter
Colgate Palmolive's debt to equity has surged by 144% YoY but it has shrunk by 60% QoQ
CL's debt is down by 11% year-on-year and by 2.1% since the previous quarter

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