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 (-%)

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
0.05
0.34
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
-0.04
0.48
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
-109.62
26.63
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
0.8
1.96
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
18.53
65.69
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
22.68
26.05
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
8.63
16.06
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
10.9
21.7
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
69.03
109.3
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
11
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
-6.9
37.9
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
-27.8
71

» CL's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:CL

» Interactive Chart

Peter Lynch Chart

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
14.87
48.95
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
14.87
48.95
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
15.55
62.78
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
1.96
4.54
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
13.83
30.21
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
11.5
22.92
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
10.3
25.6
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
9.3
22.2
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
2.2
4.9
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
1.35
130.73
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
20.76
33.43
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
0.91
1.99
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
0.63
1.37
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
65.12
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
32.48
38.72
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
61.06
71.65

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
1.89
2.85
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
0.39
0.99
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
3.4
15.5
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
2.33
3.52
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
-6.6
3.1

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
1.45
5.22
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
0.21
1.31
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
3.9
9.7
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
1.2
17

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