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Colgate-Palmolive Company

Colgate-Palmolive Company

CL
Colgate-Palmolive CompanyUS flagNew York Stock Exchange
88.77
USD
-1.32
- -
71.03BMarket Cap

Total Valuation

Colgate-Palmolive Company carries a market capitalization of 71.03B, placing it among publicly traded companies globally. Its enterprise value stands at 79.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.03B
Enterprise Value79.90B

Share Statistics

Colgate-Palmolive Company currently has 797.17M shares outstanding.

Shares Outstanding797.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Colgate-Palmolive Company trades at a trailing price-to-earnings ratio of 36.17. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 309.68.

PE Ratio36.17
PS Ratio3.50
PB Ratio309.68
P/TBV Ratio-16.77
P/FCF Ratio16.57
P/OCF Ratio16.53

Enterprise Valuation

On an enterprise value basis, Colgate-Palmolive Company trades at an EV/EBITDA multiple of 17.00 and an EV/FCF ratio of 17.21. The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.69 provides insight into valuation relative to core operating earnings.

EV / Sales3.80
EV / EBITDA17.00
EV / EBIT19.69
EV / FCF17.21

Financial Position

Colgate-Palmolive Company maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,388.16, indicating moderate leverage, while an interest coverage ratio of 18.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.54
Debt / Equity1,388.16
Debt / EBITDA1.67
Interest Coverage18.43

Financial Efficiency

Colgate-Palmolive Company posts a return on equity of 434.33 and a return on invested capital of 31.75.

Return on Equity (ROE)434.33
Return on Assets (ROA)11.89
Return on Invested Capital (ROIC)31.75
Return on Capital Employed (ROCE)23.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.87

Taxes

Over the trailing twelve months, Colgate-Palmolive Company has paid 781.00M in income taxes, reflecting an effective tax rate of 26.55.

Income Tax781.00M
Effective Tax Rate26.55

Stock Price Statistics

Colgate-Palmolive Company's stock has gained approximately 6.09537% over the past 52 weeks. The 50-day moving average sits at 91.88, while the 200-day moving average is 87.67.

Beta (5Y)N/A
52-Week Price Change6.09537%
50-Day Moving Average91.88
200-Day Moving Average87.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Colgate-Palmolive Company generated 21.05B in revenue and converted that into 2.04B in net income, yielding earnings per share of 2.68. EBITDA reached 4.70B, while operating income came in at 4.06B.

Revenue21.05B
Gross Profit12.72B
Operating Income4.06B
Pretax Income2.94B
Net Income2.04B
EBITDA4.70B
EBIT4.06B
Earnings Per Share (EPS)2.68

Balance Sheet

Colgate-Palmolive Company holds 1.37B in cash and equivalents against 7.86B in total debt, resulting in a net debt position of 6.49B. Total book value stands at 236.00M, with working capital of 160.00M providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt7.86B
Net Debt6.49B
Equity (Book Value)236.00M
Book Value Per Share0.30
Working Capital160.00M

Cash Flow

Colgate-Palmolive Company produced 4.46B in operating cash flow over the past twelve months.

Operating Cash Flow4.46B
Capital ExpendituresN/A
Free Cash Flow4.46B
FCF Per Share5.55

Margins

Colgate-Palmolive Company operates with a gross margin of 60.42, reflecting its pricing power and cost economics. The operating margin of 19.28 and net profit margin of 9.68 provide insight into operational efficiency.

Gross Margin60.42
Operating Margin19.28
Pretax Margin13.98
Profit Margin9.68
EBITDA Margin22.33

Dividends & Yields

The company's payout ratio of 79.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.27
Dividend YieldN/A
Payout Ratio79.74
Shareholder Yield5.20
FCF Yield6.03

Stock Splits

Colgate-Palmolive Company's most recent stock split took place on May 16, 2013 with a 1:2 split ratio.

Last Split Date5/16/2013
Split Ratio1:2

Scores

Colgate-Palmolive Company posts an Altman Z-Score of 8.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.65