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Colgate-Palmolive (CL)
NYSE:CL
Total Valuation
Colgate-Palmolive has a market cap or net worth of $73.18B. The enterprise value is $82.11B.
Market Cap$73.18B
Enterprise Value$82.11B
Share Statistics
Colgate-Palmolive has 811.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding811.08M
Owened by Insiders0.12%
Owened by Instutions16.74%
Financial Efficiency
Colgate-Palmolive’s return on equity (ROE) is 13.63 and return on invested capital (ROIC) is 31.98%.
Return on Equity (ROE)1362.74%
Return on Assets (ROA)18.00%
Return on Invested Capital (ROIC)31.98%
Return on Capital Employed (ROCE)41.49%
Revenue Per Employee$591,205.882
Profits Per Employee$85,000
Employee Count34,000
Asset Turnover1.25
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of Colgate-Palmolive is 25.73. Colgate-Palmolive’s PEG ratio is 0.95.
PE Ratio25.73
PS Ratio3.70
PB Ratio350.65
Price to Fair Value350.65
Price to FCF20.96
Price to Operating Cash Flow18.10
PEG Ratio0.95
Income Statement
In the last 12 months, Colgate-Palmolive had revenue of $20.10B and earned $2.89B in profits. Earnings per share was $3.52.
Revenue$20.10B
Gross Profit$12.16B
Operating Income$4.44B
Pretax Income$3.96B
Net Income$2.89B
EBITDA4.96B
Earnings Per Share (EPS)3.52
Cash Flow
In the last 12 months, operating cash flow was $4.11B and capital expenditures -$561.00M, giving a free cash flow of $3.55B billion.
Operating Cash Flow$4.11B
Free Cash Flow$3.55B
Free Cash Flow per Share$4.37
Dividends & Yields
Colgate-Palmolive pays an annual dividend of $0.52, resulting in a dividend yield of 2.22%
Dividend Per Share$0.52
Dividend Yield2.22%
Payout Ratio55.71%
Free Cash Flow Yield4.77%
Earnings Yield3.89%
Stock Price Statistics
Beta0.17
52-Week Price Change9.06%
50-Day Moving Average90.32
200-Day Moving Average95.01
Relative Strength Index (RSI)59.01
Average Volume (3m)5.71M
Important Dates
Colgate-Palmolive upcoming earnings date is Apr 25, 2025, Before Open.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Colgate-Palmolive as a current ratio of 0.92, with Debt / Equity ratio of 34.38
Current Ratio0.92
Quick Ratio0.58
Debt to Market Cap0.10
Net Debt to EBITDA1.45
Interest Coverage Ratio14.62
Taxes
In the past 12 months, Colgate-Palmolive has paid $905.00M in taxes.
Income Tax$905.00M
Effective Tax Rate22.93%
Enterprise Valuation
Colgate-Palmolive EV to EBITDA ratio is 18.87, with an EV/FCF ratio of 22.71.
EV to Sales4.01
EV to EBITDA18.87
EV to Free Cash Flow22.71
EV to Operating Cash Flow19.61
Balance Sheet
Colgate-Palmolive has $1.10B in cash and marketable securities with $8.51B in debt, giving a net cash position of $7.42B billion.
Cash & Marketable Securities$1.10B
Total Debt$8.51B
Net Cash$7.42B
Net Cash Per Share$9.14
Tangible Book Value Per Share-$5.48
Margins
Gross margin is 60.50%, with operating margin of 21.23%, and net profit margin of 14.37%.
Gross Margin60.50%
Operating Margin21.23%
Pretax Margin19.68%
Net Profit Margin14.37%
EBITDA Margin21.23%
EBIT Margin21.13%
Analyst Forecast
The average price target for Colgate-Palmolive is $99.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$99.07
Price Target Upside7.92%
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast3.30%
EPS Growth Forecast26.83%