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

Colgate-Palmolive Company

CLNYSE

76.05

USD
+1.15
(+1.54%)
Market Closed
38.65P/E
22Forward P/E
1.58P/E to S&P500
63.089BMarket CAP
2.51%Div Yield

Colgate-Palmolive Company

NYSE:CL

RECENT
PRICE

76.05

P/E
RATIO

38.65

(PEG:-2.30)

P/E RATIO
RELATIVE
TO S&P

1.58

DIV
YLD

3.58%

High:
Low:

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0

0
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Legends

Stock price

- - Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 06/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

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

21.26

2.11

2.20

2.00

29.28

1.96

3.46

2.72

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

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

0.82

0.47

1.18

0.47

CAPEX per share

Book Value per share

1,021

1,013

999

976

977

952

931

915

902

892

882

871

859

857

845

845

626

Comm.Shares outs.(m)

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%

36.6

1.7

2.6%

38.6

1.6

3.6%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/23 | Q1)

Total liabilities
$15,748 m.

Total assets
$16,173 m.

Long-term debt
$8,907 m.

Cash and equiv.
$867 m.

Goodwill $3,375 m.

Retained earnings $24,153 m.

Common stock - -

Market Capitalisation
$63,089 m. (as of 4/6/23)

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%

17,967

20.1%

18,338

23.9%

Revenue (m)

Operating margin

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

545

1,785

401

1,636

Depreciation (m)

Net profit (m)

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%

26.1%

9.9%

35.3%

9.0%

Income tax rate

Net profit margin

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

1,134

8,766

401

1,062

8,907

(6)

Working capital (m)

Long-term debt (m)

Equity (m)

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%

15.2%

15.2%

445.1%

24.1%

27.1%

(27,266.7)%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

888

832

775

Receivables

1,264

1,297

1,504

Inventory

1,673

1,692

2,074

Other

513

576

760

Current assets

4,338

4,397

5,113

Acc. Payable

1,393

1,479

1,551

Debt due

404

188

25

Other

2,607

2,384

2,403

Current liab.

4,404

4,051

3,979

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%

14.0%

161.2%

4.2%

122.6%

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 R. 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

3.70%

0.43%

Cash flow

-6.04%

-2.14%

Earnings

-6.18%

1.54%

Dividends

1.54%

2.28%

Book value

67.04%

7.52%

Insider trading

Type

Shares

Date

Daniels Jennifer

Exempt

24,703

05/19/23

Daniels Jennifer

Sale

24,703

05/19/23

Daniels Jennifer

Exempt

24,703

05/19/23

Nelson Kimberly A

Award

2,220

05/15/23

Nelson Kimberly A

Award

2,884

05/15/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

4,344

4,260

4,414

4,403

17,421

2022

4,399

4,484

4,455

4,629

17,967

2023

4,770

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

0.81

0.83

0.75

0.22

2.61

2022

0.66

0.71

0.73

0.05

2.16

2023

Infinity

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.44

0.50

0.46

0.59

1.99

2022

0.45

0.52

0.46

0.57

2.00

2023

Infinity

- -

- -

- -

- -

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