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Colgate-Palmolive NYSE: CL
Colgate-Palmolive Company (Colgate) is a consumer products company
| Name | Colgate-Palmolive |
| Ticker | CL |
| Exchange | NYSE |
| Sector | Consumer Non-Durables |
| Industry | Cosmetics & Personal Care |
|
Price
52W Low/High |
82.43
71.52 / 86.26 |
| Momentum | Neutral |
| Market cap | 70 B |
| 1Y Total Return |
13.78%
Subpar |
| 1Y Volatility |
14.90%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Colgate-Palmolive Company (Colgate) is a consumer products company
Details
| Ticker | CL |
| Name | Colgate-Palmolive |
| ISIN | US1941621039 |
| CUSIP | 194162103 |
| Exchange | NYSE |
| Sector | Consumer Non-Durables |
| Industry | Cosmetics & Personal Care |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 6/17/2021
| Close Price | 82.43 |
| 52W Low/High | 71.52 / 86.26 |
| Market cap | 70 B |
| 1Y Total Return |
13.78%
Subpar |
| 1Y Volatility |
14.90%
Low Risk |
| Beta | 0.69 |
| PE (trailing) |
26.50
Mid-tier |
| 12M Dividends | 1.76 |
| Last Dividend Date | 1/22/2021 |
| Dividend Yield | 2.14% |
Fin. Strength
| Net Profit Margin | 15.9% |
| Cash from Op. / Cur. Liabilities | 0.78 |
| Diluted Earnings / Share | 3.11 |
| ROE | 3,571.8% |
| ROIC | 26.9% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 29.90 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
16,718
|
15,906
|
15,426
|
15,694
|
15,195
|
15,726
|
|
| Gross Profit |
10,189
|
9,503
|
9,110
|
9,419
|
9,144
|
9,255
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
4,230
|
3,894
|
3,858
|
4,005
|
4,156
|
3,073
|
|
| Operating Income |
3,937
|
3,627
|
3,590
|
3,778
|
4,000
|
2,796
|
|
| Net Income exc. Extra |
2,661
|
2,522
|
2,326
|
2,088
|
2,478
|
1,375
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
3.11
|
2.93
|
2.68
|
2.36
|
2.77
|
1.52
|
|
| Dividend |
1.76
|
1.72
|
1.68
|
1.60
|
1.56
|
1.52
|
|
| Div. Yield (an.) |
2.23%
|
2.59%
|
2.45%
|
2.23%
|
2.13%
|
2.15%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
15,801
|
15,070
|
12,883
|
13,144
|
12,448
|
12,448
|
|
| Cash, Eq & Invt ShortTerm |
995
|
854
|
843
|
851
|
1,347
|
1,014
|
|
| Total Current Assets |
4,563
|
4,248
|
4,133
|
4,292
|
4,596
|
4,490
|
|
| Total Non-Current Assets |
11,238
|
10,822
|
8,750
|
8,852
|
7,852
|
7,958
|
|
| Intangibles |
6,488
|
6,381
|
4,129
|
4,354
|
3,446
|
3,531
|
|
| Total Liabilities |
15,138
|
14,729
|
13,093
|
13,043
|
12,453
|
12,521
|
|
| Total Current Liabilities |
4,539
|
4,443
|
3,865
|
3,980
|
3,809
|
4,463
|
|
| Long Term Debt |
10,599
|
10,286
|
9,228
|
9,063
|
8,644
|
8,058
|
|
| Shareholder equity |
262
|
-113
|
-552
|
-249
|
-313
|
-370
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
3,549
|
3,296
|
3,045
|
2,979
|
3,218
|
2,836
|
|
| Depreciation |
543
|
524
|
510
|
495
|
446
|
441
|
|
| Cash from Investing |
-462
|
-2,460
|
-387
|
-1,194
|
-513
|
-572
|
|
| Capex |
435
|
346
|
389
|
550
|
540
|
683
|
|
| Cash from Financing |
-2,945
|
-786
|
-2,634
|
-2,367
|
-2,312
|
-2,076
|
|
| Stock Issued |
-1,021
|
-299
|
-1,005
|
-1,016
|
-914
|
-1,041
|
|
| Debt (LT) Issued |
-162
|
1,163
|
-24
|
185
|
115
|
469
|
|
| Free Cash Flow |
2,532
|
3,343
|
2,631
|
2,581
|
1,091
|
1,671
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
15.9%
|
15.9%
|
15.1%
|
13.3%
|
16.3%
|
8.7%
|
|
| NCFO / Op.Income |
90.1%
|
90.9%
|
84.8%
|
78.9%
|
80.4%
|
101.4%
|
|
| Current Ratio |
1.0
|
1.0
|
1.1
|
1.1
|
1.2
|
1.0
|
|
| Financial Leverage D/E |
29.90
|
-
|
-
|
-
|
-
|
-
|
|
| Return on Capital Avg |
26.9%
|
29.3%
|
30.2%
|
28.7%
|
29.1%
|
23.4%
|
|
| Return on Shareholder Equity |
3,571.8%
|
-
|
-
|
-
|
-
|
-
|
|
Fundamentals
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