Colgate-Palmolive (CL)
Colgate-Palmolive Statistics
Share Statistics
Colgate-Palmolive has 811.54M shares outstanding. The number of shares has increased by -0.75% in one year.
| Shares Outstanding | 811.54M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 80.92% |
| Shares Floating | 810.24M |
| Failed to Deliver (FTD) Shares | 3.56K |
| FTD / Avg. Volume | 0.08% |
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 | 3.3 |
| PB Ratio | 350.65 |
| P/FCF Ratio | 20.96 |
| PEG Ratio | 0.95 |
Enterprise Valuation
Colgate-Palmolive has an Enterprise Value (EV) of 74.05B.
| EV / Earnings | 25.63 |
| EV / Sales | 3.68 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 17.35 |
| EV / FCF | 20.88 |
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 |
| Total Debt / Capitalization | 97.17 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on capital (ROIC) is 41.99%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 41.99% |
| Revenue Per Employee | 591.21K |
| Profits Per Employee | 84.97K |
| Employee Count | 34K |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4 |
Taxes
| Income Tax | 907M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 5.47% in the last 52 weeks. The beta is 0.43, so Colgate-Palmolive's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 5.47% |
| 50-Day Moving Average | 89.1 |
| 200-Day Moving Average | 95.99 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 4.64M |
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 | 4.27B |
| 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 $2.48, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 70.66% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for CL is $103.5, which is 13.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.5 |
| Price Target Difference | 13.5% |
| 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 | 7.3 |
| Piotroski F-Score | 8 |