Colgate-Palmolive Statistics
Share Statistics
Colgate-Palmolive has 817.01M shares outstanding. The number of shares has increased by -0.75% in one year.
| Shares Outstanding | 817.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 816.09M |
| Failed to Deliver (FTD) Shares | 11.91K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 9.29M, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 9.29M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is 28.67 and the forward PE ratio is 23.7. Colgate-Palmolive's PEG ratio is 0.48.
| PE Ratio | 28.67 |
| Forward PE | 23.7 |
| PS Ratio | 3.39 |
| Forward PS | 3.3 |
| PB Ratio | 108.3 |
| P/FCF Ratio | 21.69 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Colgate-Palmolive has an Enterprise Value (EV) of 74.05B.
| EV / Earnings | 32.2 |
| EV / Sales | 3.81 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 18.59 |
| EV / FCF | 24.36 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 14.04.
| Current Ratio | 1.11 |
| Quick Ratio | 0.71 |
| Debt / Equity | 14.04 |
| Total Debt / Capitalization | 93.35 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 13.88 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on capital (ROIC) is 28.77%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 28.77% |
| Revenue Per Employee | 572.26K |
| Profits Per Employee | 67.65K |
| Employee Count | 34.00K |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.2 |
Taxes
| Income Tax | 937.00M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 8.73% in the last 52 weeks. The beta is 0.41, so Colgate-Palmolive's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 8.73% |
| 50-Day Moving Average | 93.4 |
| 200-Day Moving Average | 96.23 |
| Relative Strength Index (RSI) | 24.16 |
| Average Volume (20 Days) | 4.41M |
Income Statement
In the last 12 months, Colgate-Palmolive had revenue of 19.46B and earned 2.30B in profits. Earnings per share was 2.78.
| Revenue | 19.46B |
| Gross Profit | 11.33B |
| Operating Income | 3.98B |
| Net Income | 2.30B |
| EBITDA | 4.25B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 966.00M in cash and 9.06B in debt, giving a net cash position of -8.10B.
| Cash & Cash Equivalents | 966.00M |
| Total Debt | 9.06B |
| Net Cash | -8.10B |
| Retained Earnings | 25.29B |
| Total Assets | 16.77B |
| Working Capital | 241.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.75B and capital expenditures -705.00M, giving a free cash flow of 3.04B.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -705.00M |
| Free Cash Flow | 3.04B |
| FCF Per Share | 3.67 |
Margins
Gross margin is 5.82K%, with operating and profit margins of 2.05K% and 1.18K%.
| Gross Margin | 5.82K% |
| Operating Margin | 2.05K% |
| Pretax Margin | 1.74K% |
| Profit Margin | 1.18K% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 20.48% |
| FCF Margin | 15.62% |
Dividends & Yields
CL pays an annual dividend of $2, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 57.47% |
| Earnings Yield | 3.18% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for CL is $107, which is 22.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $107 |
| Price Target Difference | 22.4% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
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 | 7.13 |
| Piotroski F-Score | 8 |