Colgate-Palmolive (CL)
Colgate-Palmolive Statistics
Share Statistics
Colgate-Palmolive has 811.08M shares outstanding. The number of shares has increased by -1.14% in one year.
Shares Outstanding | 811.08M |
Shares Change (YoY) | -1.14% |
Shares Change (QoQ) | -0.73% |
Owned by Institutions (%) | 82.5% |
Shares Floating | 809.79M |
Failed to Deliver (FTD) Shares | 300 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.08M, so 1.23% of the outstanding shares have been sold short.
Short Interest | 10.08M |
Short % of Shares Out | 1.23% |
Short % of Float | 1.23% |
Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is 25.73 and the forward PE ratio is 23.9. Colgate-Palmolive's PEG ratio is 0.95.
PE Ratio | 25.73 |
Forward PE | 23.9 |
PS Ratio | 3.7 |
Forward PS | 3.4 |
PB Ratio | 350.65 |
P/FCF Ratio | 20.96 |
PEG Ratio | 0.95 |
Enterprise Valuation
Colgate-Palmolive has an Enterprise Value (EV) of 80.53B.
EV / Sales | 4.01 |
EV / EBITDA | 18.87 |
EV / EBIT | 19.61 |
EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 34.38.
Current Ratio | 0.92 |
Quick Ratio | 0.58 |
Debt / Equity | 34.38 |
Debt / EBITDA | 1.71 |
Debt / FCF | 2.06 |
Interest Coverage | 14.62 |
Financial Efficiency
Return on Equity is 1362.74% and Return on Invested Capital is 31.98%.
Return on Equity | 1362.74% |
Return on Assets | 18% |
Return on Invested Capital | 31.98% |
Revenue Per Employee | $591.21K |
Profits Per Employee | $84.97K |
Employee Count | 34,000 |
Asset Turnover | 1.25 |
Inventory Turnover | 4 |
Taxes
Income Tax | 907M |
Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by 6.23% in the last 52 weeks. The beta is 0.39, so Colgate-Palmolive's price volatility has been higher than the market average.
Beta | 0.39 |
52-Week Price Change | 6.23% |
50-Day Moving Average | 90.05 |
200-Day Moving Average | 95.82 |
Relative Strength Index (RSI) | 57.51 |
Average Volume (20 Days) | 5.23M |
Income Statement
In the last 12 months, Colgate-Palmolive had revenue of 20.1B and earned 2.89B in profits. Earnings per share was 3.53.
Revenue | 20.1B |
Gross Profit | 12.16B |
Operating Income | 4.27B |
Net Income | 2.89B |
EBITDA | 4.27B |
EBIT | 4.25B |
Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 1.1B in cash and 7.29B in debt, giving a net cash position of -6.19B.
Cash & Cash Equivalents | 1.1B |
Total Debt | 7.29B |
Net Cash | -6.19B |
Retained Earnings | 26.14B |
Total Assets | 16.05B |
Working Capital | -442M |
Cash Flow
In the last 12 months, operating cash flow was 4.11B and capital expenditures -561M, giving a free cash flow of 3.55B.
Operating Cash Flow | 4.11B |
Capital Expenditures | -561M |
Free Cash Flow | 3.55B |
FCF Per Share | 4.34 |
Margins
Gross margin is 60.5%, with operating and profit margins of 21.23% and 14.37%.
Gross Margin | 60.5% |
Operating Margin | 21.23% |
Pretax Margin | 19.68% |
Profit Margin | 14.37% |
EBITDA Margin | 21.23% |
EBIT Margin | 21.23% |
FCF Margin | 17.64% |
Dividends & Yields
CL pays an annual dividend of $2.52, which amounts to a dividend yield of 2.15%.
Dividend Per Share | $2.52 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | 4.17% |
Payout Ratio | 71.79% |
Earnings Yield | 3.89% |
FCF Yield | 4.77% |
Analyst Forecast
The average price target for CL is $103.5, which is 10.6% higher than the current price. The consensus rating is "Buy".
Price Target | $103.5 |
Price Target Difference | 10.6% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Stock Splits
The last stock split was on May 16, 2013. It was a forward split with a ratio of 2:1.
Last Split Date | May 16, 2013 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 7.34 |
Piotroski F-Score | 8 |