Colgate-Palmolive

95.98
2.43 (2.60%)
At close: Apr 03, 2025, 3:59 PM
96.00
0.02%
After-hours: Apr 03, 2025, 05:12 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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