US stock · Consumer Defensive sector · Household & Personal Products
C
Colgate-Palmolive Company
CL
NYSE73.42
USD
+1.59
(+2.21%)
Market Closed
33.72P/E
22Forward P/E
1.60P/E to S&P500
60.966BMarket CAP
2.59%Div Yield
Upcoming Earnings
28 Apr
Shares Short
2/28/23
9.62M
Short % of Float
1.23%
Short % of Shares Outs.
1.16%
% Held by Insiders
0.09%
% Held by Institutions
82.21%
Beta
0.47
PEG Ratio
3.84
52w. high/low
83.81/67.84
Avg. Daily Volume
4.37M
Return %
Stock
S&P 500
1 year
(2.39)
(12.11)
3 years
14.49
64.73
5 years
4.30
50.61
Scale: |
High
Low
40.99
27.18
43.70
27.25
43.08
36.56
47.45
37.43
55.48
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
67.84
80.46
70.92
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
21.26
Earnings per share
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
2.11
FCF per share
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
2.20
Dividends per share
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
2.00
CAPEX per share
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
0.82
Book Value per sh.
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
0.47
Comm.Shares outs.
1,021
1,013
999
976
977
952
931
915
902
892
882
871
859
857
845
845
Avg. annual P/E ratio
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
36.6
P/E to S&P500
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
1.7
Avg. annual div. yield
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%
2.6%
Revenue (m)
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
17,967
Operating margin
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%
20.1%
Depreciation (m)
334
348
351
376
421
425
439
442
449
443
475
511
519
539
556
545
Net profit (m)
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
1,785
Income tax rate
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%
26.1%
Net profit margin
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%
9.9%
Working capital (m)
456
757
211
2
686
820
352
917
850
1,033
1,231
452
141
(66)
346
1,134
Long-term debt (m)
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
8,766
Equity (m)
2,286
1,922
3,116
2,675
2,375
2,189
2,305
1,145
(299)
(243)
(60)
(102)
117
743
609
401
ROIC
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%
15.2%
Return on capital
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%
15.2%
Return on equity
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%
445.1%
Plowback ratio
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%
14.0%
Div.&Repurch./FCF
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%
161.2%
Capital Structure
16 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 14,925
Total assets
$ 15,731
Long-term debt
$ 8,766
Cash and equiv.
$ 775
Goodwill
$ 3,352
Retained earnings
$ 24,573
Common stock
833
Enterprise Value
$ 68,957
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
888
832
775
Receivables
1,264
1,297
1,504
Inventory
1,673
1,692
2,074
Other
513
520
647
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 liabilities
4,404
4,051
3,979
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.13%
3.70%
0.43%
Cash flow
(32.56)%
(6.04)%
(2.14)%
Earnings
(17.59)%
(6.18)%
1.54%
Dividends
0.71%
1.54%
2.28%
Book value
(34.15)%
67.04%
7.52%
Insider Trading
Type
Shares
Date
Kooyman John W
Sale
2,040
03/13/23
Polk Michael B
Exempt
5,703
02/27/23
Polk Michael B
Sale
5,559
02/27/23
Polk Michael B
Exempt
5,703
02/27/23
Cahill John T
Exempt
5,703
02/27/23
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
4,484
4,455
4,629
17,967
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
0.71
0.73
0.01
2.11
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
0.52
0.46
0.57
2.00
Company Description
Sector:
Consumer Defensive
Industry:
Household & Personal Products
CEO:
Mr. Noel R. Wallace
Full-time employees:
33,800
City:
New York
Address:
300 Park Avenue
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.
Recent News
· 8 Feb, 2023 · The Wall Street Journal
· 30 Oct, 2022 · The Wall Street Journal
· 28 Jan, 2022 · The Wall Street Journal
· 29 Oct, 2021 · The Wall Street Journal
· 30 Jul, 2021 · The Wall Street Journal