Colgate-Palmolive Co
$
73.41
0.06 (0.08%)
On watch
| Volume: | 2,675,703 | Avg Vol (1m): | 3,214,537 |
| Market Cap $: | 63.02 Bil | Enterprise Value $: | 69.18 Bil |
| P/E (TTM): | 27.38 | P/B: | 0.00 |
| Earnings Power Value | 41.01 |
| Net Current Asset Value | -10.78 |
| Tangible Book | -5.42 |
| Projected FCF | 26.5 |
| Median P/S Value | 60.19 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 5/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.13 |
Cash-To-Debt ranked
lower than
76.47%
of
1666
companies
in the
Household & Personal Products
industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
CL:
0.13
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.12, Max: 0.34
Current: 0.13
|
| Equity-to-Asset | -0.04 |
Equity-to-Asset ranked
lower than
96.65%
of
1642
companies
in the
Household & Personal Products
industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
CL:
-0.04
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: -0.04, Med: 0.2, Max: 0.48
Current: -0.04
|
| Debt-to-Equity | -12.07 |
Debt-to-Equity ranked
lower than
100.00%
of
1343
companies
in the
Household & Personal Products
industry.
Industry Max: 1547.36, Med: 0.45, Min: 0.01
CL:
-12.07
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: -109.62, Med: 1.67, Max: 26.63
Current: -12.07
|
| Debt-to-EBITDA | 1.64 |
Debt-to-EBITDA ranked
higher than
63.46%
of
1259
companies
in the
Household & Personal Products
industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
CL:
1.64
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 0.8, Med: 1.44, Max: 1.96
Current: 1.64
|
| Interest Coverage | 18.53 |
Interest Coverage ranked
higher than
64.44%
of
1437
companies
in the
Household & Personal Products
industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
CL:
18.53
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 18.53, Med: 32.85, Max: 65.69
Current: 18.53
|
| Piotroski F-Score | 5 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 7.35 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.72 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 46.85%
WACC 6.77%
| ||
Profitability & Growth : 5/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 23.78 |
Operating Margin ranked
higher than
93.99%
of
1664
companies
in the
Household & Personal Products
industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
CL:
23.78
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 22.68, Med: 24.04, Max: 26.05
Current: 23.78
|
| Net Margin % | 15.08 |
Net Margin ranked
higher than
90.08%
of
1663
companies
in the
Household & Personal Products
industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
CL:
15.08
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 8.63, Med: 14.31, Max: 16.06
Current: 15.08
|
| ROA % | 18.34 |
ROA ranked
higher than
93.71%
of
1702
companies
in the
Household & Personal Products
industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
CL:
18.34
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 10.9, Med: 19.13, Max: 21.7
Current: 18.34
|
| ROC (Joel Greenblatt) % | 90.76 |
ROC (Joel Greenblatt) ranked
higher than
94.32%
of
1689
companies
in the
Household & Personal Products
industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
CL:
90.76
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 69.03, Med: 93.69, Max: 109.3
Current: 90.76
|
| 3-Year Total Revenue Growth Rate | -1.00 |
3-Year Revenue Growth Rate ranked
lower than
61.17%
of
1540
companies
in the
Household & Personal Products
industry.
Industry Max: 889.9, Med: 2.7, Min: -100
CL:
0.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -3, Med: 5.7, Max: 11
Current: 0.3
|
| 3-Year Total EBITDA Growth Rate | 7.60 |
3-Year EBITDA Growth Rate ranked
higher than
55.03%
of
1363
companies
in the
Household & Personal Products
industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
CL:
9.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -6.9, Med: 8.6, Max: 37.9
Current: 9.1
|
| 3-Year EPS w/o NRI Growth Rate | 21.90 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
69.62%
of
1231
companies
in the
Household & Personal Products
industry.
Industry Max: 1230.8, Med: 8.8, Min: -856.6
CL:
21.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -27.8, Med: 10.5, Max: 71
Current: 21.9
|
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Business Description
| Industry | Consumer Packaged Goods » Household & Personal Products   NAICS : 325611   SIC : 2844 |
| Compare | NYSE:EL LSE:RB. BOM:500696 NYSE:KMB TSE:4452 XTER:HEN3 TSE:4911 XTER:BEI ISX:UNVR OSTO:ESSITY B NYSE:CLX NYSE:CHD TSE:8113 XKRX:051905 BOM:500096 NYSE:COTY BOM:532424 XKRX:090430 TSE:4922 HKSE:01044 |
| Traded in other countries | COLG.Austria COLG34.Brazil CPA.Germany 0P59.UK |
| Address | 300 Park Avenue, New York, NY, USA, 10022 |
| Since its founding back in 1806, Colgate-Palmolive is now one of the world's largest consumer product companies. In addition to its namesake oral care line, the firm manufactures shampoos, shower gels, deodorants, and home care products that are sold in over 200 countries around the world (international sales account for about 75% of its consolidated total, including approximately 50% from emerging regions). It also owns specialty pet food maker Hill's, which sells its products through veterinarians and specialty pet retailers. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 27.38 |
PE Ratio ranked
lower than
63.98%
of
1302
companies
in the
Household & Personal Products
industry.
Industry Max: 17777.78, Med: 18.26, Min: 0.01
CL:
27.38
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 14.87, Med: 24.49, Max: 48.95
Current: 27.38
|
| Forward PE Ratio | 25.77 |
Forward P/E ranked
lower than
71.14%
of
246
companies
in the
Household & Personal Products
industry.
Industry Max: 142.86, Med: 18.18, Min: 3.01
CL:
25.77
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 27.38 |
PE without NRI ranked
lower than
64.35%
of
1265
companies
in the
Household & Personal Products
industry.
Industry Max: 17777.78, Med: 18.16, Min: 0
CL:
27.38
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 14.87, Med: 24.49, Max: 48.95
Current: 27.38
|
| Price-to-Owner-Earnings | 27.50 |
Price-to-Owner-Earnings ranked
lower than
64.19%
of
712
companies
in the
Household & Personal Products
industry.
Industry Max: 4270, Med: 20, Min: 0.03
CL:
27.5
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 15.55, Med: 24.7, Max: 62.78
Current: 27.5
|
| PS Ratio | 4.13 |
PS Ratio ranked
lower than
86.90%
of
1664
companies
in the
Household & Personal Products
industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
CL:
4.13
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 1.96, Med: 3.39, Max: 4.54
Current: 4.13
|
| Price-to-Free-Cash-Flow | 24.01 |
Price-to-Free-Cash-Flow ranked
lower than
50.20%
of
733
companies
in the
Household & Personal Products
industry.
Industry Max: 101000, Med: 9999, Min: 0.17
CL:
24.01
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 13.83, Med: 22.15, Max: 30.21
Current: 24.01
|
| Price-to-Operating-Cash-Flow | 20.95 |
Price-to-Operating-Cash-Flow ranked
lower than
67.35%
of
1029
companies
in the
Household & Personal Products
industry.
Industry Max: 7106.06, Med: 13.28, Min: 0.01
CL:
20.95
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 11.5, Med: 17.9, Max: 22.92
Current: 20.95
|
| EV-to-EBIT | 19.47 |
EV-to-EBIT ranked
lower than
59.12%
of
1404
companies
in the
Household & Personal Products
industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
CL:
19.47
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 10.3, Med: 16.4, Max: 25.6
Current: 19.47
|
| EV-to-EBITDA | 17.03 |
EV-to-EBITDA ranked
lower than
66.35%
of
1456
companies
in the
Household & Personal Products
industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
CL:
17.03
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 9.3, Med: 14.6, Max: 22.2
Current: 17.03
|
| EV-to-Revenue | 4.48 |
EV-to-Revenue ranked
lower than
85.52%
of
1685
companies
in the
Household & Personal Products
industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
CL:
4.48
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 2.2, Med: 3.7, Max: 4.9
Current: 4.48
|
| PEG Ratio | 11.42 |
PEG Ratio ranked
lower than
90.96%
of
653
companies
in the
Household & Personal Products
industry.
Industry Max: 539.17, Med: 1.72, Min: 0.02
CL:
11.42
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 1.35, Med: 2.79, Max: 130.73
Current: 11.42
|
| Shiller PE Ratio | 28.64 |
Shiller PE Ratio ranked
lower than
64.62%
of
537
companies
in the
Household & Personal Products
industry.
Industry Max: 2724.22, Med: 20.26, Min: 0.1
CL:
28.64
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 20.76, Med: 28.39, Max: 33.43
Current: 28.64
|
| Current Ratio | 1.07 |
Current Ratio ranked
lower than
72.72%
of
1657
companies
in the
Household & Personal Products
industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
CL:
1.07
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.91, Med: 1.17, Max: 1.99
Current: 1.07
|
| Quick Ratio | 0.74 |
Quick Ratio ranked
lower than
68.96%
of
1656
companies
in the
Household & Personal Products
industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
CL:
0.74
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.63, Med: 0.81, Max: 1.37
Current: 0.74
|
| Days Inventory | 73.27 |
Days Inventory ranked
lower than
56.18%
of
1586
companies
in the
Household & Personal Products
industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
CL:
73.27
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 65.12, Med: 70.5, Max: 73.27
Current: 73.27
|
| Days Sales Outstanding | 36.60 |
Days Sales Outstanding ranked
higher than
64.92%
of
1605
companies
in the
Household & Personal Products
industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
CL:
36.6
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 32.48, Med: 34.62, Max: 38.72
Current: 36.6
|
| Days Payable | 70.21 |
Days Payable ranked
higher than
64.58%
of
1550
companies
in the
Household & Personal Products
industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
CL:
70.21
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 61.06, Med: 67.22, Max: 71.65
Current: 70.21
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 2.30 |
Trailing Dividend Yield ranked
higher than
57.65%
of
1733
companies
in the
Household & Personal Products
industry.
Industry Max: 484.35, Med: 2.2, Min: 0.03
CL:
2.3
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 1.89, Med: 2.23, Max: 2.85
Current: 2.3
|
| Dividend Payout Ratio | 0.63 |
Dividend Payout Ratio ranked
higher than
86.85%
of
1057
companies
in the
Household & Personal Products
industry.
Industry Max: 314.47, Med: 9999, Min: 0.01
CL:
0.63
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.39, Med: 0.56, Max: 0.99
Current: 0.63
|
| 3-Year Dividend Growth Rate (Per Share) | 3.40 |
3-Year Dividend Growth Rate ranked
lower than
58.02%
of
729
companies
in the
Household & Personal Products
industry.
Industry Max: 206.5, Med: 6.4, Min: -100
CL:
3.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: 3.4, Med: 11.6, Max: 15.5
Current: 3.4
|
| Forward Dividend Yield % | 2.34 |
Forward Dividend Yield ranked
higher than
54.73%
of
1637
companies
in the
Household & Personal Products
industry.
Industry Max: 484.35, Med: 2.35, Min: 0.01
CL:
2.34
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 2.84 |
Yield-on-Cost (5y) ranked
higher than
56.82%
of
1709
companies
in the
Household & Personal Products
industry.
Industry Max: 484.35, Med: 2.74, Min: 0.03
CL:
2.84
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 2.33, Med: 2.75, Max: 3.52
Current: 2.84
|
| 3-Year Share Buyback Rate | 1.00 |
3-Year Share Buyback Rate ranked
higher than
88.52%
of
845
companies
in the
Household & Personal Products
industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
CL:
1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -6.6, Med: 1.3, Max: 3.1
Current: 1
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 2.77 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
77.23%
of
865
companies
in the
Household & Personal Products
industry.
Industry Max: 676.93, Med: 1.3, Min: 0.01
CL:
2.77
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.45, Med: 2.45, Max: 5.22
Current: 2.77
|
| Price-to-Median-PS-Value | 1.22 |
Price-to-Median-PS-Value ranked
lower than
65.10%
of
1530
companies
in the
Household & Personal Products
industry.
Industry Max: 497, Med: 0.95, Min: 0.01
CL:
1.22
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.21, Med: 0.83, Max: 1.31
Current: 1.22
|
| Earnings Yield (Joel Greenblatt) % | 5.13 |
Earnings Yield (Greenblatt) ranked
higher than
52.85%
of
1752
companies
in the
Household & Personal Products
industry.
Industry Max: 1000, Med: 5.25, Min: -5000
CL:
5.13
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.9, Med: 6.1, Max: 9.7
Current: 5.13
|
| Forward Rate of Return (Yacktman) % | 6.21 |
Forward Rate of Return ranked
lower than
55.11%
of
998
companies
in the
Household & Personal Products
industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
CL:
6.21
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: 1.2, Med: 10.5, Max: 17
Current: 6.21
|
More Statistics
| Revenue (TTM) (Mil) $ | 15,426 |
| EPS (TTM) $ | 2.68 |
| Beta | 0.86 |
| Volatility % | 20.2 |
| 52-Week Range $ | 57.41 - 74.14 |
| Shares Outstanding (Mil) | 858.51 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 5 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |
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