Ticker
CL

Price
87.72
Stock movement down
-0.16 (-0.18%)
Company name
Colgate-Palmolive Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
72.84B
Ent value
86.99B
Price/Sales
4.05
Price/Book
90.37
Div yield
2.28%
Div growth
2.85%
Growth years
57
FCF payout
90.91%
Trailing P/E
40.81
Forward P/E
25.72
PEG
6.15
EPS growth
-1.59%
1 year return
16.40%
3 year return
3.18%
5 year return
5.36%
10 year return
3.15%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.00
Dividend yield2.28%
Payout frequencyQuarterly
Maximum yield2.94%
Average yield2.39%
Minimum yield2.04%
Discount to avg yield-5.01%
Upside potential-4.77%
Yield as % of max yield77.59%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.28%
Current yield distribution79.21%
Yield at 100% (Min)2.04%
Yield at 90%2.18%
Yield at 80%2.28%
Yield at 50% (Median)2.39%
Yield at 20%2.53%
Yield at 10%2.58%
Yield at 0% (Max)2.94%

Dividend per share

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Dividend per share data
Years of growth57 years
CCC statusDividend Champion
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date19 Apr 2024
EPS (TTM)2.14
EPS (1y forward)3.41
EPS growth (5y)-1.59%
EPS growth (5y forward)6.63%

Dividend growth

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Dividend growth data
CLS&P500
DGR MR4.17%-16.32%
DGR TTM2.65%4.05%
DGR 3 years2.96%5.24%
DGR 5 years2.85%5.40%
DGR 10 years3.69%7.07%
DGR 15 years6.15%6.12%
Time since last change announced37 days
EPS growth (5y)-1.59%
EPS growth (5y forward)6.63%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM94.73%90.91%
Average--
Forward58.65%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E40.81
Price to OCF28.50
Price to FCF39.16
Price to EBITDA24.91
EV to EBITDA29.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.05
Price to Book90.37
EV to Sales4.84

FINANCIALS

Per share

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Per share data
Current share count830.38M
EPS (TTM)2.14
FCF per share (TTM)2.23

Income statement

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Income statement data
Revenue (TTM)17.97B
Gross profit (TTM)10.25B
Operating income (TTM)3.61B
Net income (TTM)1.78B
EPS (TTM)2.14
EPS (1y forward)3.41

Margins

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Margins data
Gross margin (TTM)57.04%
Operating margin (TTM)20.11%
Profit margin (TTM)9.93%

Balance Sheet

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Balance Sheet data
Cash775.00M
Net receivables1.50B
Total current assets5.11B
Goodwill3.35B
Intangible assets1.92B
Property, plant and equipment0.00
Total assets15.73B
Accounts payable1.55B
Short/Current long term debt8.79B
Total current liabilities3.98B
Total liabilities14.93B
Shareholder's equity806.00M
Net tangible assets-4.87B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.56B
Capital expenditures (TTM)696.00M
Free cash flow (TTM)1.86B
Dividends paid (TTM)1.69B

Financial returns

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Financial returns data
Return on Equity221.46%
Return on Assets11.35%
Return on Invested Capital18.60%
Cash Return on Invested Capital19.38%

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STOCK INFORMATION

Stock chart

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Stock price data
Open87.67
Daily high88.00
Daily low87.52
Daily Volume3.09M
All-time high90.05
1y analyst estimate79.85
Beta0.47
EPS (TTM)2.14
Dividend per share2.00
Ex-div date19 Apr 2024
Next earnings date26 Apr 2024

Downside potential

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Downside potential data
CLS&P500
Current price drop from All-time high-2.59%-0.85%
Highest price drop-34.23%-56.47%
Date of highest drop10 Mar 20009 Mar 2009
Avg drop from high-8.84%-11.35%
Avg time to new high22 days13 days
Max time to new high1725 days1805 days

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COMPANY DETAILS
CL (Colgate-Palmolive Company) company logo
Marketcap
72.84B
Marketcap category
Large-cap
Description
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.
Employees
33800
SEC filings
CEO
Noel Wallace
Country
USA
City
New York
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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