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Business Description
Colgate-Palmolive Co
NAICS : 325611
SIC : 2844
ISIN : US1941621039
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Traded in other countries / regions
CL.USA0P59.UKCOLG34.BrazilCL.ArgentinaCPA.GermanyCL.MexicoCOLG.Austria1CL.Italy IPO Date
2023-03-15Description
Since its founding in 1806, Colgate-Palmolive has grown to become a leading player in the household and personal care arena. In addition to its namesake oral care line (which accounts for more than 40% of its total sales), the firm manufactures shampoos, shower gels, deodorants, and homecare products that are sold in over 200 countries. International sales account for about 70% of its total business, including approximately 45% from emerging regions. It also owns specialty pet food maker Hill's (around one fifth of sales), which primarily sells its products through veterinarians and specialty pet retailers.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.01 | |||||
| Debt-to-Equity | 40.15 | |||||
| Debt-to-EBITDA | 1.75 | |||||
| Interest Coverage | 18.04 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.32 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | 10 | |||||
| 3-Year EPS without NRI Growth Rate | 3.9 | |||||
| 3-Year FCF Growth Rate | 9.8 | |||||
| 3-Year Book Growth Rate | -28.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.17 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.83 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.46 | |||||
| 9-Day RSI | 3.77 | |||||
| 14-Day RSI | 8.34 | |||||
| 3-1 Month Momentum % | 4.02 | |||||
| 6-1 Month Momentum % | -6.19 | |||||
| 12-1 Month Momentum % | 5.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 90.08 | |||||
| Days Sales Outstanding | 30.71 | |||||
| Days Payable | 76.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.31 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 3.4 | |||||
| Forward Dividend Yield % | 2.36 | |||||
| 5-Year Yield-on-Cost % | 2.68 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 4.84 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.5 | |||||
| Operating Margin % | 21.54 | |||||
| Net Margin % | 14.38 | |||||
| FCF Margin % | 17.67 | |||||
| ROE % | 898.07 | |||||
| ROA % | 17.57 | |||||
| ROIC % | 28.98 | |||||
| 3-Year ROIIC % | 54.61 | |||||
| ROC (Joel Greenblatt) % | 95.16 | |||||
| ROCE % | 38.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.78 | |||||
| Forward PE Ratio | 23.62 | |||||
| PE Ratio without NRI | 26.26 | |||||
| Shiller PE Ratio | 30.57 | |||||
| Price-to-Owner-Earnings | 23.89 | |||||
| PEG Ratio | 8.21 | |||||
| PS Ratio | 3.86 | |||||
| PB Ratio | 361.15 | |||||
| Price-to-Free-Cash-Flow | 21.86 | |||||
| Price-to-Operating-Cash-Flow | 18.88 | |||||
| EV-to-EBIT | 19.83 | |||||
| EV-to-Forward-EBIT | 18.79 | |||||
| EV-to-EBITDA | 17.35 | |||||
| EV-to-Forward-EBITDA | 16.27 | |||||
| EV-to-Revenue | 4.19 | |||||
| EV-to-Forward-Revenue | 4.14 | |||||
| EV-to-FCF | 23.75 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 2.61 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Earnings Yield (Greenblatt) % | 5.04 | |||||
| FCF Yield % | 4.64 | |||||
| Forward Rate of Return (Yacktman) % | 5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Colgate-Palmolive Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 18,615.89 | ||
| EPS (TTM) (€) | 3.262 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 14.54 | ||
| 14-Day RSI | 8.34 | ||
| 14-Day ATR (€) | 0.34 | ||
| 20-Day SMA (€) | 85.1915 | ||
| 12-1 Month Momentum % | 5.54 | ||
| 52-Week Range (€) | 80.86 - 98.4 | ||
| Shares Outstanding (Mil) | 811.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Colgate-Palmolive Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Colgate-Palmolive Co Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Colgate-Palmolive Co Frequently Asked Questions
What is Colgate-Palmolive Co(CHIX:CPAd)'s stock price today?
The current price of CHIX:CPAd is €80.86. The 52 week high of CHIX:CPAd is €98.40 and 52 week low is €80.86.
When is next earnings date of Colgate-Palmolive Co(CHIX:CPAd)?
The next earnings date of Colgate-Palmolive Co(CHIX:CPAd) is 2025-04-25.
Does Colgate-Palmolive Co(CHIX:CPAd) pay dividends? If so, how much?
The Dividend Yield %  of Colgate-Palmolive Co(CHIX:CPAd) is 2.31% (As of Today), Highest Dividend Payout Ratio of Colgate-Palmolive Co(CHIX:CPAd) was 0.63. The lowest was 0.53. And the median was 0.56. The  Forward Dividend Yield % of Colgate-Palmolive Co(CHIX:CPAd) is 2.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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