Shares Outstanding Shares Outstanding n/a Close	810.42M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.14%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.73%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	82.75%
Shares Floating Shares Floating n/a Close	809.14M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	44
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 11.51M, so 1.42% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	11.51M
Short % of Shares Out Short % of Shares Out n/a Close	1.42%
Short % of Float Short % of Float n/a Close	1.58%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.25

Valuation Ratios

The PE ratio is 25.73 and the forward PE ratio is 23.69. Colgate-Palmolive's PEG ratio is 0.95.

PE Ratio PE Ratio n/a Close	25.73
Forward PE Forward PE n/a Close	23.69
PS Ratio PS Ratio n/a Close	3.7
Forward PS Forward PS n/a Close	3.2
PB Ratio PB Ratio n/a Close	350.65
P/FCF Ratio P/FCF Ratio n/a Close	20.96
PEG Ratio PEG Ratio n/a Close	0.95

Financial Ratio History

Enterprise Valuation

Colgate-Palmolive has an Enterprise Value (EV) of 81.75B.

EV / Sales EV / Sales n/a Close	4.07
EV / EBITDA EV / EBITDA n/a Close	19.15
EV / EBIT EV / EBIT n/a Close	19.91
EV / FCF EV / FCF n/a Close	23.06

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 40.15.

Current Ratio Current Ratio n/a Close	0.92
Quick Ratio Quick Ratio n/a Close	0.58
Debt / Equity Debt / Equity n/a Close	40.15
Debt / EBITDA Debt / EBITDA n/a Close	1.99
Debt / FCF Debt / FCF n/a Close	2.4
Interest Coverage Interest Coverage n/a Close	14.62

Financial Efficiency

Return on Equity is 1362.74% and Return on Invested Capital is 31.98%.

Return on Equity Return on Equity n/a Close	1362.74%
Return on Assets Return on Assets n/a Close	18%
Return on Invested Capital Return on Invested Capital n/a Close	31.98%
Revenue Per Employee Revenue Per Employee n/a Close	$591,205.88
Profits Per Employee Profits Per Employee n/a Close	$84,970.59
Employee Count Employee Count n/a Close	34,000
Asset Turnover Asset Turnover n/a Close	1.25
Inventory Turnover Inventory Turnover n/a Close	4

Taxes

Income Tax Income Tax n/a Close	907M
Effective Tax Rate Effective Tax Rate n/a Close	22.93%

Stock Price Statistics

The stock price has increased by -4.61% in the last 52 weeks. The beta is 0.38, so Colgate-Palmolive's price volatility has been higher than the market average.

Beta Beta n/a Close	0.38
52-Week Price Change 52-Week Price Change n/a Close	-4.61%
50-Day Moving Average 50-Day Moving Average n/a Close	91.72
200-Day Moving Average 200-Day Moving Average n/a Close	93.91
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	45.23
Average Volume (20 Days) Average Volume (20 Days) n/a Close	5,392,358

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 Revenue n/a Close	20.1B
Gross Profit Gross Profit n/a Close	12.16B
Operating Income Operating Income n/a Close	4.27B
Net Income Net Income n/a Close	2.89B
EBITDA EBITDA n/a Close	4.27B
EBIT EBIT n/a Close	4.25B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.53

Full Income Statement

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 Cash & Cash Equivalents n/a Close	1.1B
Total Debt Total Debt n/a Close	8.51B
Net Cash Net Cash n/a Close	-7.42B
Retained Earnings Retained Earnings n/a Close	26.14B
Total Assets Total Assets n/a Close	16.65B
Working Capital Working Capital n/a Close	-1.05B

Full Balance Sheet

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 Operating Cash Flow n/a Close	4.11B
Capital Expenditures Capital Expenditures n/a Close	-561M
Free Cash Flow Free Cash Flow n/a Close	3.55B
FCF Per Share FCF Per Share n/a Close	4.34

Full Cash Flow Statement

Margins

Gross margin is 60.5%, with operating and profit margins of 21.23% and 14.37%.

Gross Margin Gross Margin n/a Close	60.5%
Operating Margin Operating Margin n/a Close	21.23%
Pretax Margin Pretax Margin n/a Close	19.68%
Profit Margin Profit Margin n/a Close	14.37%
EBITDA Margin EBITDA Margin n/a Close	21.23%
EBIT Margin EBIT Margin n/a Close	21.23%
FCF Margin FCF Margin n/a Close	17.64%

Dividends & Yields

CL pays an annual dividend of $2.52, which amounts to a dividend yield of 2.12%.

Dividend Per Share Dividend Per Share n/a Close	$2.52
Dividend Yield Dividend Yield n/a Close	2.12%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	4.17%
Payout Ratio Payout Ratio n/a Close	71.39%
Earnings Yield Earnings Yield n/a Close	3.89%
FCF Yield FCF Yield n/a Close	4.77%

Dividend Details

Analyst Forecast

The average price target for CL is $104, which is 15.2% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$104
Price Target Difference Price Target Difference n/a Close	15.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$17.65
Lynch Upside Lynch Upside n/a Close	-80.45%
Graham Number Graham Number n/a Close	4.54
Graham Upside Graham Upside n/a Close	-94.97%

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 Last Split Date n/a Close	May 16, 2013
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	7
Piotroski F-Score Piotroski F-Score n/a Close	7