CL Colgate Palmolive Co

Price (delayed)

$88.33

Market cap

$72.71B

P/E Ratio

31.77

Dividend/share

$1.94

EPS

$2.78

Enterprise value

$80.29B

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 52% YoY
Colgate Palmolive's net income has increased by 45% QoQ and by 29% YoY
CL's price to earnings (P/E) is 15% lower than its last 4 quarters average of 36.8 but 5% higher than its 5-year quarterly average of 29.8
The company's quick ratio fell by 5% YoY

Key stats

What are the main financial stats of CL
Market
Shares outstanding
823.15M
Market cap
$72.71B
Enterprise value
$80.29B
Valuations
Price to book (P/B)
119.42
Price to sales (P/S)
3.74
EV/EBIT
23.15
EV/EBITDA
19.89
EV/Sales
4.13
Earnings
Revenue
$19.46B
EBIT
$3.47B
EBITDA
$4.04B
Free cash flow
$3.04B
Per share
EPS
$2.78
Free cash flow per share
$3.69
Book value per share
$0.74
Revenue per share
$23.63
TBVPS
$13.48
Balance sheet
Total assets
$16.39B
Total liabilities
$15.44B
Debt
$8.55B
Equity
$609M
Working capital
$538M
Liquidity
Debt to equity
14.04
Current ratio
1.11
Quick ratio
0.54
Net debt/EBITDA
1.88
Margins
EBITDA margin
20.7%
Gross margin
58.2%
Net margin
11.8%
Operating margin
20.5%
Efficiency
Return on assets
14.2%
Return on equity
1,735.8%
Return on invested capital
24.4%
Return on capital employed
29.8%
Return on sales
17.8%
Dividend
Dividend yield
2.2%
DPS
$1.94
Payout ratio
69.8%

CL stock price

How has the Colgate Palmolive stock price performed over time
Intraday
1.38%
1 week
2.51%
1 month
-0.98%
1 year
15.01%
YTD
10.81%
QTD
-1.91%

Financial performance

How have Colgate Palmolive's revenue and profit performed over time
Revenue
$19.46B
Gross profit
$11.33B
Operating income
$3.98B
Net income
$2.3B
Gross margin
58.2%
Net margin
11.8%
Colgate Palmolive's net income has increased by 45% QoQ and by 29% YoY
CL's net margin is up by 42% since the previous quarter and by 19% year-on-year
The company's operating income rose by 38% YoY and by 28% QoQ
The operating margin has grown by 27% year-on-year and by 26% since the previous quarter

Growth

What is Colgate Palmolive's growth rate over time

Valuation

What is Colgate Palmolive stock price valuation
P/E
31.77
P/B
119.42
P/S
3.74
EV/EBIT
23.15
EV/EBITDA
19.89
EV/Sales
4.13
The EPS is up by 44% since the previous quarter and by 31% year-on-year
CL's price to earnings (P/E) is 15% lower than its last 4 quarters average of 36.8 but 5% higher than its 5-year quarterly average of 29.8
Colgate Palmolive's equity has soared by 52% YoY
The price to sales (P/S) is 12% higher than the last 4 quarters average of 3.3 but 2.9% lower than the 5-year quarterly average of 3.8
The revenue has grown by 8% YoY

Efficiency

How efficient is Colgate Palmolive business performance
The company's return on assets rose by 43% QoQ and by 26% YoY
Colgate Palmolive's return on invested capital has increased by 34% QoQ and by 23% YoY
The return on sales is up by 31% since the previous quarter and by 22% year-on-year
The ROE has contracted by 12% from the previous quarter

Dividends

What is CL's dividend history
DPS
$1.94
Dividend yield
2.2%
Payout ratio
69.8%
Recent dividends

Financial health

How did Colgate Palmolive financials performed over time
The total assets is 6% more than the total liabilities
The current ratio has declined by 13% year-on-year and by 4.3% since the previous quarter
The company's quick ratio fell by 5% YoY
Colgate Palmolive's debt to equity has surged by 101% QoQ but it has decreased by 36% YoY
Colgate Palmolive's equity has soared by 52% YoY

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