US stock · Consumer Defensive sector · Household & Personal Products
Company Logo

Colgate-Palmolive Company

CLNYSE

75.53

USD
+0.17
(+0.23%)
Market Closed
32.84P/E
23Forward P/E
1.64P/E to S&P500
63.001BMarket CAP
2.44%Div Yield

Colgate-Palmolive Company

NYSE:CL

RECENT
PRICE

75.53

P/E
RATIO

32.84

(PEG:-1.75)

P/E RATIO
RELATIVE
TO S&P

1.64

DIV
YLD

2.57%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

- - Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

11.87

1.31

1.30

0.66

13.51

1.70

1.59

0.73

15.14

1.93

1.54

0.81

15.34

2.29

2.70

0.98

15.95

2.26

2.73

1.17

17.13

2.49

2.42

1.23

17.94

2.60

2.76

1.34

18.72

2.41

2.72

1.48

18.88

2.38

2.78

1.58

17.77

1.53

2.50

1.65

17.04

2.74

2.86

1.69

17.53

2.30

2.84

1.73

17.85

2.76

3.01

1.83

18.27

2.76

3.26

1.88

19.22

3.15

3.86

1.93

20.62

2.56

3.26

1.99

21.01

2.31

2.83

2.01

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.46

1.37

0.57

2.24

0.67

1.90

0.58

3.12

0.56

2.74

0.55

2.43

0.59

2.30

0.72

2.48

0.83

1.25

0.77

(0.33)

0.66

(0.27)

0.63

(0.07)

0.50

(0.12)

0.39

0.14

0.48

0.87

0.67

0.72

0.75

0.50

CAPEX per share

Book Value per share

1,031

1,021

1,013

999

976

977

952

931

915

902

892

882

871

859

857

845

842

Comm.Shares outs.(m)

22.8

1.3

2.2%

20.4

1.2

2.1%

18.6

0.9

2.3%

15.3

0.2

2.8%

17.6

0.9

2.9%

17.1

1.0

2.9%

19.4

1.3

2.7%

24.7

1.5

2.5%

27.6

1.5

2.4%

43.3

2.2

2.5%

25.6

1.2

2.4%

31.4

1.3

2.4%

24.1

1.0

2.7%

25.1

1.0

2.7%

23.8

0.6

2.6%

31.0

1.0

2.5%

32.8

1.6

2.6%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q4)

Total liabilities
$15,153 m.

Total assets
$15,711 m.

Long-term debt
$7,986 m.

Cash and equiv.
$858 m.

Goodwill $3,238 m.

Retained earnings $24,342 m.

Common stock 842 m. shares

Market Capitalisation
$62,859 m. (as of 25/9/22)

16,734

23.0%

17,085

22.8%

17,420

20.4%

17,277

20.6%

16,034

17.4%

15,195

25.3%

15,454

23.2%

15,544

23.8%

15,693

22.6%

16,471

23.6%

17,421

19.1%

17,700

17.4%

Revenue (m)

Operating margin

421

2,431

425

2,472

439

2,241

442

2,180

449

1,384

443

2,441

475

2,024

511

2,400

519

2,367

539

2,695

556

2,166

558

1,944

Depreciation (m)

Net profit (m)

32.6%

14.5%

32.1%

14.5%

32.4%

12.9%

33.8%

12.6%

44.0%

8.6%

30.8%

16.1%

37.7%

13.1%

26.2%

15.4%

23.4%

15.1%

21.6%

16.4%

24.3%

12.4%

27.6%

11.0%

Income tax rate

Net profit margin

686

4,430

2,375

820

4,926

2,189

352

4,749

2,305

917

5,644

1,145

850

6,269

(299)

1,033

6,520

(243)

1,231

6,566

(60)

452

6,354

(102)

141

7,333

117

(66)

7,810

743

346

7,645

609

6,115

7,986

168

Working capital (m)

Long-term debt (m)

Equity (m)

28.4%

29.7%

102.4%

27.3%

28.8%

112.9%

25.9%

25.7%

97.2%

25.0%

26.5%

190.4%

18.7%

23.3%

(462.9)%

30.2%

31.5%

(1,004.5)%

24.3%

28.2%

(3,373.3)%

30.3%

29.5%

(2,352.9)%

24.2%

22.8%

2,023.1%

25.8%

23.6%

362.7%

22.1%

21.2%

355.7%

17.6%

17.3%

1,157.1%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

883

888

832

Receivables

1,440

1,264

1,297

Inventory

1,400

1,673

1,692

Other

456

513

576

Current assets

4,179

4,338

4,397

Acc. Payable

1,237

1,393

1,479

Debt due

659

404

188

Other

2,142

2,607

2,384

Current liab.

4,038

4,404

4,051

50.5%

127.6%

48.3%

122.4%

38.3%

114.6%

33.7%

117.1%

(7.9)%

134.8%

38.2%

111.6%

24.5%

117.1%

33.7%

108.0%

31.8%

100.6%

38.6%

94.6%

22.5%

108.7%

16.2%

129.8%

Plowback ratio

Div.&Repurch. to FCF

Colgate-Palmolive Company (US) started trading on March 1, 1930 (cik: 0000021665), operates in the Consumer Defensive sector (Household & Personal Products industry), has 33,800 full-time employees, and is led by Mr. Noel Wallace. Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under various brands, which include Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, Soupline, and Cuddly to a range of traditional and eCommerce retailers, wholesalers, and distributors. It also includes pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic products to manage disease conditions in dogs and cats under the Hill's Prescription Diet brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

3.07%

0.30%

Cash flow

3.29%

1.07%

Earnings

2.86%

2.46%

Dividends

2.37%

3.11%

Book value

93.08%

11.90%

Insider trading

Type

Shares

Date

Massey Sally

Sale

656

09/13/22

Malcolm Gregory

InKind

278

09/12/22

Daniels Jennifer

Award

62,543

09/09/22

Sutula Stanley J Iii

Award

75,629

09/09/22

Wallace Noel R.

Award

322,910

09/09/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

4,097

3,897

4,153

4,324

16,471

2021

4,344

4,260

4,414

4,403

17,421

2022

4,399

- -

- -

4,484

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.83

0.74

0.81

0.76

3.15

2021

0.81

0.83

0.75

0.18

2.56

2022

0.66

- -

- -

0.72

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.44

0.48

0.44

0.57

1.93

2021

0.44

0.50

0.46

0.59

1.99

2022

0.45

- -

- -

- -

- -

01/28/2022

Apple, Robinhood, Visa, Western Digital: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

10/29/2021

Apple, Amazon, Lucid, Chevron: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

07/30/2021

Amazon, Pinterest, Robinhood, Chevron: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

03/15/2021

Smart Device Push Brings IT and R&D Teams Together

The Wall Street Journal - Read more...

12/12/2020

Gargling Could Slow Covid-19 Spread, Mouthwash Makers Say

The Wall Street Journal - Read more...