CL Colgate Palmolive Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: CL

Price (delayed)

$74.38

Market cap

$61.7B

P/E Ratio

38.74

Dividend/share

$1.89

EPS

$1.92

Enterprise value

$69.74B

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 revenue has grown by 4.9% YoY and by 2.1% from the previous quarter
The company's quick ratio rose by 3.8% YoY but it fell by 3.5% QoQ
Colgate Palmolive's equity has plunged by 102% YoY and by 101% from the previous quarter
CL's price to earnings (P/E) is 38% higher than its 5-year quarterly average of 28.0 and 10% higher than its last 4 quarters average of 35.3
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: https://www.colgate.com/
Peers: CLX CHD PG KMB

Key stats

What are the main financial stats of CL
Market
Shares outstanding
829.57M
Market cap
$61.7B
Enterprise value
$69.74B
Valuations
Price to earnings (P/E)
38.74
Price to book (P/B)
N/A
Price to sales (P/S)
3.37
EV/EBIT
28.75
EV/EBITDA
23.55
EV/Sales
3.8
Earnings
Revenue
$18.34B
EBIT
$2.43B
EBITDA
$2.96B
Free cash flow
$2.22B
Per share
EPS
$1.92
Free cash flow per share
$2.67
Book value per share
-$0.01
Revenue per share
$22.08
TBVPS
$13.1
Balance sheet
Total assets
$16.17B
Total liabilities
$15.75B
Debt
$8.91B
Equity
-$6M
Working capital
$1.03B
Liquidity
Debt to equity
-1,484.5
Current ratio
1.23
Quick ratio
0.55
Net debt/EBITDA
2.72
Margins
EBITDA margin
16.1%
Gross margin
56.6%
Net margin
8.7%
Operating margin
16%
Efficiency
Return on assets
10%
Return on equity
539.4%
Return on invested capital
17.6%
Return on capital employed
20.7%
Return on sales
13.2%
Dividend
Dividend yield
2.54%
DPS
$1.89
Payout ratio
98.4%

CL stock price

How has the Colgate Palmolive stock price performed over time
Intraday
-0.76%
1 week
-2.75%
1 month
-6.79%
1 year
-5.62%
YTD
-5.6%
QTD
-1.02%

Financial performance

How have Colgate Palmolive's revenue and profit performed over time
Revenue
$18.34B
Gross profit
$10.39B
Operating income
$2.94B
Net income
$1.6B
Gross margin
56.6%
Net margin
8.7%
CL's net margin is down by 26% year-on-year and by 12% since the previous quarter
Colgate Palmolive's net income has decreased by 22% YoY and by 10% QoQ
The operating margin has declined by 12% year-on-year
The company's operating income fell by 8% YoY

Growth

What is Colgate Palmolive's growth rate over time

Valuation

What is Colgate Palmolive stock price valuation
CL P/E details
P/E
38.74
P/B
N/A
P/S
3.37
EV/EBIT
28.75
EV/EBITDA
23.55
EV/Sales
3.8
CL's price to earnings (P/E) is 38% higher than its 5-year quarterly average of 28.0 and 10% higher than its last 4 quarters average of 35.3
The EPS has declined by 21% year-on-year and by 10% since the previous quarter
Colgate Palmolive's equity has plunged by 102% YoY and by 101% from the previous quarter
The price to sales (P/S) is 11% lower than the 5-year quarterly average of 3.8 and 3.7% lower than the last 4 quarters average of 3.5
The revenue has grown by 4.9% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Colgate Palmolive business performance
The ROE has grown by 31% YoY and by 14% from the previous quarter
Colgate Palmolive's return on invested capital has decreased by 28% YoY and by 12% QoQ
The company's return on assets fell by 24% YoY and by 12% QoQ
The return on sales has declined by 21% year-on-year and by 10% since the previous quarter

Dividends

What is CL's dividend history
Dividend details
DPS
$1.89
Dividend yield
2.54%
Payout ratio
98.4%
Recent dividends

Financial health

How did Colgate Palmolive financials performed over time
The total assets is 2.7% more than the total liabilities
The current ratio is up by 13% year-on-year but it has declined by 3.9% since the previous quarter
The total liabilities has grown by 6% since the previous quarter and by 5% year-on-year
Colgate Palmolive's equity has plunged by 102% YoY and by 101% from the previous quarter
CL's debt is up by 17% year-on-year

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