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

Colgate-Palmolive Company

CLNYSE

78.86

USD
+0.70
(+0.90%)
Market Closed
32.74P/E
23Forward P/E
1.26P/E to S&P500
66.080BMarket CAP
2.30%Div Yield
Upcoming Earnings
29 Jul
Shares Short
5/13/22
14.22M
Short % of Float
1.81%
Short % of Shares Outs.
1.70%
% Held by Insiders
0.10%
% Held by Institutions
81.09%
Beta
0.55
PEG Ratio
6.47
52w. high/low
85.61/72.20
Avg. Daily Volume
5.72M
Return %
Stock
S&P 500
1 year
(6.29)
(3.64)
3 years
11.31
43.84
5 years
4.63
68.07
Scale: |
High
Low
40.63
31.88
40.99
27.18
43.70
27.25
43.08
36.56
47.45
37.43
55.49
43.61
66.49
52.62
71.31
59.75
71.56
50.84
75.38
61.40
77.27
63.43
77.91
57.41
76.41
58.62
86.41
58.49
85.56
74.01
85.61
72.20
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
11.87
13.51
15.14
15.34
15.95
17.13
17.94
18.72
18.88
17.77
17.04
17.53
17.85
18.27
19.22
20.62
20.72
Earnings per share
1.31
1.70
1.93
2.29
2.26
2.49
2.60
2.41
2.38
1.53
2.74
2.30
2.76
2.76
3.15
2.56
2.42
FCF per share
1.30
1.59
1.54
2.70
2.73
2.42
2.76
2.72
2.78
2.50
2.86
2.84
3.01
3.26
3.86
3.26
3.00
Dividends per share
0.66
0.73
0.81
0.98
1.17
1.23
1.34
1.48
1.58
1.65
1.69
1.73
1.83
1.88
1.93
1.99
1.99
CAPEX per share
0.46
0.57
0.67
0.58
0.56
0.55
0.59
0.72
0.83
0.77
0.66
0.63
0.50
0.39
0.48
0.67
0.69
Book Value per sh.
1.37
2.24
1.90
3.12
2.74
2.43
2.30
2.48
1.25
(0.33)
(0.27)
(0.07)
(0.12)
0.14
0.87
0.72
0.59
Comm.Shares outs.
1,031
1,021
1,013
999
976
977
952
931
915
902
892
882
871
859
857
845
843
Avg. annual P/E ratio
22.8
20.4
18.6
15.3
17.6
17.1
19.4
24.7
27.6
43.3
25.6
31.4
24.1
25.1
23.8
31.0
32.7
P/E to S&P500
1.3
1.2
0.9
0.2
0.9
1.0
1.3
1.5
1.5
2.2
1.2
1.3
1.0
1.0
0.6
1.0
1.3
Avg. annual div. yield
2.2%
2.1%
2.3%
2.8%
2.9%
2.9%
2.7%
2.5%
2.4%
2.5%
2.4%
2.4%
2.7%
2.7%
2.6%
2.5%
2.5%
Revenue (m)
12,238
13,790
15,330
15,327
15,564
16,734
17,085
17,420
17,277
16,034
15,195
15,454
15,544
15,693
16,471
17,421
17,476
Operating margin
17.7%
19.2%
19.7%
23.6%
22.4%
23.0%
22.8%
20.4%
20.6%
17.4%
25.3%
23.2%
23.8%
22.6%
23.6%
19.1%
18.3%
Depreciation (m)
329
334
348
351
376
421
425
439
442
449
443
475
511
519
539
556
557
Net profit (m)
1,353
1,737
1,957
2,291
2,203
2,431
2,472
2,241
2,180
1,384
2,441
2,024
2,400
2,367
2,695
2,166
2,044
Income tax rate
32.4%
30.4%
33.1%
32.2%
32.6%
32.6%
32.1%
32.4%
33.8%
44.0%
30.8%
37.7%
26.2%
23.4%
21.6%
24.3%
27.1%
Net profit margin
11.1%
12.6%
12.8%
14.9%
14.2%
14.5%
14.5%
12.9%
12.6%
8.6%
16.1%
13.1%
15.4%
15.1%
16.4%
12.4%
11.7%
Working capital (m)
(168)
456
757
211
2
686
820
352
917
850
1,033
1,231
452
141
(66)
346
423
Long-term debt (m)
2,720
3,222
3,585
2,821
2,815
4,430
4,926
4,749
5,644
6,269
6,520
6,566
6,354
7,333
7,810
7,645
7,588
Equity (m)
1,411
2,286
1,922
3,116
2,675
2,375
2,189
2,305
1,145
(299)
(243)
(60)
(102)
117
743
609
321
ROIC
23.9%
25.4%
28.9%
32.3%
31.3%
28.4%
27.3%
25.9%
25.0%
18.7%
30.2%
24.3%
30.3%
24.2%
25.8%
22.1%
18.5%
Return on capital
21.9%
25.0%
30.4%
32.0%
30.7%
29.7%
28.8%
25.7%
26.5%
23.3%
31.5%
28.2%
29.5%
22.8%
23.6%
21.2%
17.8%
Return on equity
95.9%
76.0%
101.8%
73.5%
82.4%
102.4%
112.9%
97.2%
190.4%
(462.9)%
(1,004.5)%
(3,373.3)%
(2,352.9)%
2,023.1%
362.7%
355.7%
636.8%
Plowback ratio
49.9%
56.9%
57.8%
57.2%
48.2%
50.5%
48.3%
38.3%
33.7%
(7.9)%
38.2%
24.5%
33.7%
31.8%
38.6%
22.5%
19.5%
Div.&Repurch./FCF
89.1%
94.4%
122.1%
75.6%
118.8%
127.6%
122.4%
114.6%
117.1%
134.8%
111.6%
117.1%
108.0%
100.6%
94.6%
108.7%
120.1%
Capital Structure
29 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 14,995
Total assets
$ 15,723
Long-term debt
$ 7,588
Cash and equiv.
$ 877
Goodwill
$ 3,292
Retained earnings
$ 24,149
Common stock
842
Enterprise Value
$ 72,791
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
883
888
832
Receivables
1,440
1,264
1,297
Inventory
1,400
1,673
1,692
Other
456
518
525
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 liabilities
4,038
4,404
4,051
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
5.77%
3.07%
0.30%
Cash flow
(16.65)%
3.29%
1.07%
Earnings
(19.63)%
2.86%
2.46%
Dividends
1.51%
2.37%
3.11%
Book value
(18.03)%
93.08%
11.90%
Insider Trading
Type
Shares
Date
Shotts Philip G.
Exempt
10,000
05/16/22
Shotts Philip G.
Sale
10,000
05/16/22
Shotts Philip G.
Exempt
10,000
05/16/22
Kooyman John W
Exempt
19,683
05/16/22
Kooyman John W
Sale
19,683
05/16/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Household & Personal Products
CEO:
Mr. Noel Wallace
Full-time employees:
33,800
City:
New York City
Address:
300 PARK AVE
IPO:
Mar 31, 1930
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.