Colgate-Palmolive Statistics Share Statistics Colgate-Palmolive has 808.22M
shares outstanding. The number of shares has increased by -0.82%
in one year.
Shares Outstanding 808.22M Shares Change (YoY) -0.82% Shares Change (QoQ) -0.08% Owned by Institutions (%) 81.9% Shares Floating 806.77M Failed to Deliver (FTD) Shares 108,064 FTD / Avg. Volume 1.84%
Short Selling Information The latest short interest is 13.54M, so 1.67% of the outstanding
shares have been sold short.
Short Interest 13.54M Short % of Shares Out 1.67% Short % of Float 1.86% Short Ratio (days to cover) 2.77
Valuation Ratios The PE ratio is 25.73 and the forward
PE ratio is 21.5.
Colgate-Palmolive's PEG ratio is
0.95.
PE Ratio 25.73 Forward PE 21.5 PS Ratio 3.7 Forward PS 3.2 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 81.75B.
EV / Sales 4.07 EV / EBITDA 19.15 EV / EBIT 19.91 EV / FCF 23.06
Financial Position The company has a current ratio of 0.92,
with a Debt / Equity ratio of 40.15.
Current Ratio 0.92 Quick Ratio 0.58 Debt / Equity 40.15 Debt / EBITDA 1.75 Debt / FCF 2.4 Interest Coverage 14.62
Financial Efficiency Return on Equity is 1362.74% and Return on Invested Capital is 29.76%.
Return on Equity 1362.74% Return on Assets 18% Return on Invested Capital 29.76% 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 -16.61% in the
last 52 weeks. The beta is 0.35, so Colgate-Palmolive's
price volatility has been higher than the market average.
Beta 0.35 52-Week Price Change -16.61% 50-Day Moving Average 88.88 200-Day Moving Average 90.97 Relative Strength Index (RSI) 38.04 Average Volume (20 Days) 5,859,456
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 12.11B Operating Income 4.38B Net Income 2.89B EBITDA 4.85B EBIT 4.25B Earnings Per Share (EPS) 3.53
Full Income Statement Balance Sheet The company has 1.1B in cash and 8.51B in
debt, giving a net cash position of -7.42B.
Cash & Cash Equivalents 1.1B Total Debt 8.51B Net Cash -7.42B Retained Earnings 26.14B Total Assets 17.47B Working Capital -779M
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 21.8% FCF Margin 17.64%
Dividends & Yields CL pays an annual dividend of $2.54,
which amounts to a dividend yield of 2.35%.
Dividend Per Share $2.54 Dividend Yield 2.35% Dividend Growth (YoY) 4.17% Payout Ratio 71.35% Earnings Yield 3.89% FCF Yield 4.77%
Dividend Details Analyst Forecast The average price target for CL is $99,
which is 17.2% higher than the current price. The consensus rating is "Buy".
Price Target $99 Price Target Difference 17.2% Analyst Consensus Buy Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.65 Lynch Upside -79.1% Graham Number 4.54 Graham Upside -94.62%
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 6.53 Piotroski F-Score 6
