Business Description
Colgate-Palmolive Co
NAICS : 325611
SIC : 2844
300 Park Avenue, New York, NY, USA, 10022-7499
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Traded in other countries / regions
CL.Argentina
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COLG.Austria
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COLG34.Brazil
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CPA.Germany
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CL.Mexico
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CL.Peru
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CL.Switzerland
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0P59.UK
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CL.USA
Description
Since its founding in 1806, Colgate-Palmolive has grown to become a leading global consumer product company. 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 (international sales account for about 70% of its consolidated total, including approximately 45% from emerging regions). It also owns specialty pet food maker Hill's, which sells its products through veterinarians and specialty pet retailers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.01 | |||||
| Debt-to-Equity | 47.54 | |||||
| Debt-to-EBITDA | 2.23 | |||||
| Interest Coverage | 20.36 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.63 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.9 | |||||
| 3-Year EBITDA Growth Rate | -1.8 | |||||
| 3-Year EPS without NRI Growth Rate | -2.5 | |||||
| 3-Year FCF Growth Rate | 2.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 6.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.57 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.47 | |||||
| 9-Day RSI | 61.29 | |||||
| 14-Day RSI | 58.88 | |||||
| 6-1 Month Momentum % | -0.55 | |||||
| 12-1 Month Momentum % | -1.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 88.86 | |||||
| Days Sales Outstanding | 29.64 | |||||
| Days Payable | 70.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.27 | |||||
| Dividend Payout Ratio | 0.79 | |||||
| 3-Year Dividend Growth Rate | 2.5 | |||||
| Forward Dividend Yield % | 2.33 | |||||
| 5-Year Yield-on-Cost % | 2.63 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.24 | |||||
| Operating Margin % | 20.59 | |||||
| Net Margin % | 10.98 | |||||
| ROE % | 451.46 | |||||
| ROA % | 12.41 | |||||
| ROIC % | 24.94 | |||||
| ROC (Joel Greenblatt) % | 81.5 | |||||
| ROCE % | 26.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.14 | |||||
| Forward PE Ratio | 26.85 | |||||
| PE Ratio without NRI | 35.14 | |||||
| Shiller PE Ratio | 27.59 | |||||
| Price-to-Owner-Earnings | 42.75 | |||||
| PS Ratio | 3.88 | |||||
| PB Ratio | 404.19 | |||||
| Price-to-Free-Cash-Flow | 28.79 | |||||
| Price-to-Operating-Cash-Flow | 22.77 | |||||
| EV-to-EBIT | 24.77 | |||||
| EV-to-Forward-EBIT | 19.87 | |||||
| EV-to-EBITDA | 20.91 | |||||
| EV-to-Forward-EBITDA | 17.33 | |||||
| EV-to-Revenue | 4.24 | |||||
| EV-to-Forward-Revenue | 4.14 | |||||
| EV-to-FCF | 31.08 | |||||
| Price-to-Projected-FCF | 2.68 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 4.04 | |||||
| Forward Rate of Return (Yacktman) % | 3.75 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17,700 | ||
| EPS (TTM) ($) | 2.31 | ||
| Beta | 0.37 | ||
| Volatility % | 17.33 | ||
| 14-Day RSI | 58.88 | ||
| 14-Day ATR ($) | 1.323181 | ||
| 20-Day SMA ($) | 79.3095 | ||
| 12-1 Month Momentum % | -1.62 | ||
| 52-Week Range ($) | 72.2 - 85.61 | ||
| Shares Outstanding (Mil) | 834.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||