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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 |
80.46
67.06 / 86.26 |
| Momentum | Neutral |
| Market cap | 69 B |
| 1Y Total Return |
12.88%
Weak |
| 1Y Volatility |
16.45%
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 4/15/21
| Close Price | 80.46 |
| 52W Low/High | 67.06 / 86.26 |
| Market cap | 69 B |
| 1Y Total Return |
12.88%
Weak |
| 1Y Volatility |
16.45%
Low Risk |
| Beta | 0.56 |
| PE (trailing) |
25.62
Average |
| 12M Dividends | 1.75 |
| Last Dividend Date | 1/22/21 |
| Dividend Yield | 2.17% |
Fin. Strength
| Net Profit Margin | 16.4% |
| Cash from Op. / Cur. Liabilities | 0.84 |
| Diluted Earnings / Share | 3.14 |
| ROE | 626.7% |
| ROIC | 26.3% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 10.23 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
16,471
|
15,693
|
15,544
|
15,454
|
15,195
|
16,034
|
|
| Gross Profit |
10,017
|
9,325
|
9,231
|
9,280
|
9,123
|
9,399
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
4,185
|
3,805
|
3,960
|
3,914
|
4,135
|
3,074
|
|
| Operating Income |
3,885
|
3,554
|
3,694
|
3,707
|
3,955
|
2,789
|
|
| Net Income exc. Extra |
2,695
|
2,367
|
2,400
|
2,024
|
2,441
|
1,384
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
3.14
|
2.75
|
2.75
|
2.28
|
2.72
|
1.52
|
|
| Dividend |
1.75
|
1.71
|
1.66
|
1.59
|
1.55
|
1.50
|
|
| Div. Yield (an.) |
2.05%
|
2.48%
|
2.79%
|
2.11%
|
2.37%
|
2.25%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
15,920
|
15,034
|
12,161
|
12,676
|
12,123
|
11,935
|
|
| Cash, Eq & Invt ShortTerm |
888
|
883
|
726
|
1,535
|
1,315
|
970
|
|
| Total Current Assets |
4,338
|
4,179
|
3,793
|
4,639
|
4,338
|
4,384
|
|
| Total Non-Current Assets |
11,582
|
10,855
|
8,368
|
8,037
|
7,785
|
7,551
|
|
| Intangibles |
6,718
|
6,175
|
4,167
|
3,559
|
3,420
|
3,449
|
|
| Total Liabilities |
14,819
|
14,476
|
11,964
|
12,433
|
12,106
|
11,979
|
|
| Total Current Liabilities |
4,404
|
4,038
|
3,341
|
3,408
|
3,305
|
3,534
|
|
| Long Term Debt |
10,415
|
10,438
|
8,623
|
9,025
|
8,801
|
8,445
|
|
| Shareholder equity |
743
|
117
|
-102
|
-60
|
-243
|
-299
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
3,719
|
3,133
|
3,056
|
3,054
|
3,141
|
2,949
|
|
| Depreciation |
539
|
519
|
511
|
475
|
443
|
449
|
|
| Cash from Investing |
-779
|
-2,099
|
-1,170
|
-471
|
-499
|
-685
|
|
| Capex |
410
|
335
|
436
|
553
|
533
|
691
|
|
| Cash from Financing |
-2,919
|
-870
|
-2,679
|
-2,450
|
-2,233
|
-2,276
|
|
| Stock Issued |
-602
|
-704
|
-909
|
-892
|
-889
|
-1,204
|
|
| Debt (LT) Issued |
-564
|
1,448
|
-179
|
-29
|
164
|
421
|
|
| Free Cash Flow |
3,125
|
3,051
|
3,381
|
1,868
|
1,417
|
1,472
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
16.4%
|
15.1%
|
15.4%
|
13.1%
|
16.1%
|
8.6%
|
|
| NCFO / Op.Income |
95.7%
|
88.2%
|
82.7%
|
82.4%
|
79.4%
|
105.7%
|
|
| Current Ratio |
1.0
|
1.0
|
1.1
|
1.4
|
1.3
|
1.2
|
|
| Financial Leverage D/E |
10.23
|
67.07
|
-
|
-
|
-
|
-
|
|
| Return on Capital Avg |
26.3%
|
27.6%
|
31.8%
|
28.6%
|
27.5%
|
21.2%
|
|
| Return on Shareholder Equity |
626.7%
|
31,560.0%
|
-
|
-
|
-
|
-
|
|
Fundamentals
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