Colgate-Palmolive (CL)
Colgate-Palmolive Statistics
Share Statistics
Colgate-Palmolive has 810.42M shares outstanding. The number of shares has increased by -1.14% in one year.
| Shares Outstanding | 810.42M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.73% |
| Owned by Institutions (%) | 82.69% |
| Shares Floating | 809.12M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.46M, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 11.46M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 25.73 and the forward PE ratio is 23.05. Colgate-Palmolive's PEG ratio is 0.95.
| PE Ratio | 25.73 |
| Forward PE | 23.05 |
| PS Ratio | 3.7 |
| Forward PS | 3.3 |
| PB Ratio | 350.65 |
| P/FCF Ratio | 20.96 |
| PEG Ratio | 0.95 |
Enterprise Valuation
Colgate-Palmolive has an Enterprise Value (EV) of 81.75B.
| EV / Sales | 4.07 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 19.91 |
| EV / FCF | 23.06 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 40.15.
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 40.15 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.4 |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on Equity is 1362.74% and Return on Invested Capital is 31.98%.
| Return on Equity | 1362.74% |
| Return on Assets | 18% |
| Return on Invested Capital | 31.98% |
| Revenue Per Employee | $591.21K |
| Profits Per Employee | $84.97K |
| Employee Count | 34,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4 |
Taxes
| Income Tax | 907M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by 0.35% in the last 52 weeks. The beta is 0.4, so Colgate-Palmolive's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 0.35% |
| 50-Day Moving Average | 92.08 |
| 200-Day Moving Average | 95.42 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 5.67M |
Income Statement
In the last 12 months, Colgate-Palmolive had revenue of 20.1B and earned 2.89B in profits. Earnings per share was 3.53.
| Revenue | 20.1B |
| Gross Profit | 12.16B |
| Operating Income | 4.27B |
| Net Income | 2.89B |
| EBITDA | 4.27B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 1.1B in cash and 8.51B in debt, giving a net cash position of -7.42B.
| Cash & Cash Equivalents | 1.1B |
| Total Debt | 8.51B |
| Net Cash | -7.42B |
| Retained Earnings | 26.14B |
| Total Assets | 16.65B |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.11B and capital expenditures -561M, giving a free cash flow of 3.55B.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -561M |
| Free Cash Flow | 3.55B |
| FCF Per Share | 4.34 |
Margins
Gross margin is 60.5%, with operating and profit margins of 21.23% and 14.37%.
| Gross Margin | 60.5% |
| Operating Margin | 21.23% |
| Pretax Margin | 19.68% |
| Profit Margin | 14.37% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 21.23% |
| FCF Margin | 17.64% |
Dividends & Yields
CL pays an annual dividend of $2.52, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 71.39% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for CL is $104.5, which is 13.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.5 |
| Price Target Difference | 13.3% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Stock Splits
The last stock split was on May 16, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 7 |